Schwab Fundamental EM Equity Index Fund (SFENX)
11.73
+0.02
(+0.17%)
USD |
Dec 04 2025
SFENX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 92.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.30% |
| Other | 1.82% |
Market Capitalization
As of October 31, 2025
| Large | 92.05% |
| Mid | 7.02% |
| Small | 0.94% |
Region Exposure
| Americas | 17.33% |
|---|---|
|
North America
|
0.87% |
| United States | 0.87% |
|
Latin America
|
16.46% |
| Brazil | 11.19% |
| Chile | 0.72% |
| Colombia | 0.36% |
| Mexico | 4.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.00% |
| Greece | 0.31% |
| Ireland | 0.41% |
| Netherlands | 0.28% |
|
Europe Emerging
|
2.21% |
| Czech Republic | 0.18% |
| Poland | 0.00% |
| Turkey | 1.45% |
|
Africa And Middle East
|
9.28% |
| Qatar | 0.69% |
| Saudi Arabia | 2.27% |
| South Africa | 4.97% |
| United Arab Emirates | 0.81% |
| Greater Asia | 69.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.40% |
| Hong Kong | 6.44% |
| Taiwan | 18.96% |
|
Asia Emerging
|
44.25% |
| China | 29.39% |
| India | 9.95% |
| Indonesia | 1.40% |
| Malaysia | 0.86% |
| Thailand | 2.66% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.18% |
| Materials |
|
13.17% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
25.42% |
| Real Estate |
|
1.83% |
| Sensitive |
|
42.26% |
| Communication Services |
|
8.39% |
| Energy |
|
12.17% |
| Industrials |
|
4.47% |
| Information Technology |
|
17.23% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
0.56% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |