Schwab Fundamental EM Equity Index Fund (SFENX)
13.53
+0.30
(+2.27%)
USD |
Oct 05 2026
SFENX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 92.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.69% |
| Other | 1.87% |
Market Capitalization
As of August 31, 2026
| Large | 92.70% |
| Mid | 6.55% |
| Small | 0.75% |
Region Exposure
| Americas | 17.58% |
|---|---|
|
North America
|
0.47% |
| United States | 0.47% |
|
Latin America
|
17.10% |
| Brazil | 12.26% |
| Chile | 0.62% |
| Colombia | 0.51% |
| Mexico | 3.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.21% |
| Greece | 0.45% |
| Ireland | 0.53% |
| Netherlands | 0.23% |
|
Europe Emerging
|
2.46% |
| Czech Republic | 0.13% |
| Poland | 0.00% |
| Turkey | 1.74% |
|
Africa And Middle East
|
8.43% |
| Qatar | 0.38% |
| Saudi Arabia | 2.05% |
| South Africa | 4.85% |
| United Arab Emirates | 0.71% |
| Greater Asia | 69.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.77% |
| Hong Kong | 4.72% |
| Singapore | 0.05% |
| Taiwan | 24.00% |
|
Asia Emerging
|
40.77% |
| China | 26.77% |
| India | 9.00% |
| Indonesia | 1.11% |
| Malaysia | 0.88% |
| Thailand | 3.02% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.47% |
| Materials |
|
12.65% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
25.46% |
| Real Estate |
|
1.35% |
| Sensitive |
|
45.78% |
| Communication Services |
|
6.14% |
| Energy |
|
13.88% |
| Industrials |
|
4.73% |
| Information Technology |
|
21.04% |
| Defensive |
|
5.74% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
0.41% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |