Schwab Fundamental EM Equity Index Fund (SFENX)
12.53
-0.11
(-0.87%)
USD |
Mar 02 2026
SFENX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 92.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.94% |
| Other | 1.78% |
Market Capitalization
As of January 31, 2026
| Large | 92.67% |
| Mid | 6.56% |
| Small | 0.78% |
Region Exposure
| Americas | 19.13% |
|---|---|
|
North America
|
0.87% |
| United States | 0.87% |
|
Latin America
|
18.26% |
| Brazil | 12.98% |
| Chile | 0.82% |
| Colombia | 0.36% |
| Mexico | 3.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.06% |
| Greece | 0.35% |
| Ireland | 0.33% |
| Netherlands | 0.38% |
|
Europe Emerging
|
2.55% |
| Czech Republic | 0.15% |
| Poland | 0.00% |
| Turkey | 1.72% |
|
Africa And Middle East
|
10.03% |
| Qatar | 0.65% |
| Saudi Arabia | 2.28% |
| South Africa | 5.75% |
| United Arab Emirates | 0.87% |
| Greater Asia | 66.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.68% |
| Hong Kong | 5.89% |
| Taiwan | 18.79% |
|
Asia Emerging
|
42.02% |
| China | 27.62% |
| India | 9.39% |
| Indonesia | 1.35% |
| Malaysia | 1.01% |
| Thailand | 2.65% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.69% |
| Materials |
|
15.08% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
25.06% |
| Real Estate |
|
1.72% |
| Sensitive |
|
42.02% |
| Communication Services |
|
7.42% |
| Energy |
|
13.37% |
| Industrials |
|
4.61% |
| Information Technology |
|
16.62% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
0.57% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |