Schwab Fundamental EM Equity Index Fund (SFENX)
12.45
+0.13
(+1.06%)
USD |
Feb 09 2026
SFENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 92.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.32% |
| Other | 2.34% |
Market Capitalization
As of December 31, 2025
| Large | 92.30% |
| Mid | 6.81% |
| Small | 0.89% |
Region Exposure
| Americas | 17.39% |
|---|---|
|
North America
|
0.89% |
| United States | 0.89% |
|
Latin America
|
16.50% |
| Brazil | 11.39% |
| Chile | 0.81% |
| Colombia | 0.31% |
| Mexico | 3.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.11% |
| Greece | 0.34% |
| Ireland | 0.40% |
| Netherlands | 0.37% |
|
Europe Emerging
|
2.25% |
| Czech Republic | 0.17% |
| Poland | 0.00% |
| Turkey | 1.50% |
|
Africa And Middle East
|
9.88% |
| Qatar | 0.66% |
| Saudi Arabia | 2.24% |
| South Africa | 5.60% |
| United Arab Emirates | 0.86% |
| Greater Asia | 68.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.10% |
| Hong Kong | 5.52% |
| Taiwan | 18.59% |
|
Asia Emerging
|
44.28% |
| China | 28.60% |
| India | 10.40% |
| Indonesia | 1.47% |
| Malaysia | 1.01% |
| Thailand | 2.80% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.53% |
| Materials |
|
14.11% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
25.73% |
| Real Estate |
|
1.65% |
| Sensitive |
|
41.82% |
| Communication Services |
|
7.71% |
| Energy |
|
12.72% |
| Industrials |
|
4.76% |
| Information Technology |
|
16.63% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
0.58% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |