Schwab Fundamental EM Equity Index Fund (SFENX)
13.11
-0.05
(-0.38%)
USD |
Aug 24 2026
SFENX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 92.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.47% |
| Other | 2.36% |
Market Capitalization
As of June 30, 2026
| Large | 91.82% |
| Mid | 7.35% |
| Small | 0.82% |
Region Exposure
| Americas | 17.40% |
|---|---|
|
North America
|
0.42% |
| United States | 0.42% |
|
Latin America
|
16.99% |
| Brazil | 11.94% |
| Chile | 0.62% |
| Colombia | 0.46% |
| Mexico | 3.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.09% |
| Greece | 0.37% |
| Ireland | 0.51% |
| Netherlands | 0.21% |
|
Europe Emerging
|
2.36% |
| Czech Republic | 0.11% |
| Poland | 0.00% |
| Turkey | 1.71% |
|
Africa And Middle East
|
8.34% |
| Qatar | 0.42% |
| Saudi Arabia | 2.11% |
| South Africa | 4.62% |
| United Arab Emirates | 0.73% |
| Greater Asia | 69.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.31% |
| Hong Kong | 4.34% |
| Singapore | 0.05% |
| Taiwan | 25.93% |
|
Asia Emerging
|
39.36% |
| China | 25.16% |
| India | 9.47% |
| Indonesia | 1.02% |
| Malaysia | 0.89% |
| Thailand | 2.83% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.68% |
| Materials |
|
11.90% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
24.87% |
| Real Estate |
|
1.38% |
| Sensitive |
|
47.37% |
| Communication Services |
|
6.69% |
| Energy |
|
12.65% |
| Industrials |
|
4.49% |
| Information Technology |
|
23.54% |
| Defensive |
|
5.94% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
0.40% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |