Schwab Fundamental EM Equity Index Fund (SFENX)
11.71
+0.11
(+0.95%)
USD |
Mar 23 2026
SFENX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 90.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.83% |
| Other | 3.73% |
Market Capitalization
As of February 28, 2026
| Large | 92.69% |
| Mid | 6.48% |
| Small | 0.83% |
Region Exposure
| Americas | 19.37% |
|---|---|
|
North America
|
0.92% |
| United States | 0.92% |
|
Latin America
|
18.45% |
| Brazil | 13.19% |
| Chile | 0.75% |
| Colombia | 0.32% |
| Mexico | 4.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Greece | 0.33% |
| Ireland | 0.33% |
| Netherlands | 0.39% |
|
Europe Emerging
|
2.33% |
| Czech Republic | 0.14% |
| Poland | 0.00% |
| Turkey | 1.59% |
|
Africa And Middle East
|
10.18% |
| Qatar | 0.59% |
| Saudi Arabia | 2.04% |
| South Africa | 6.23% |
| United Arab Emirates | 0.87% |
| Greater Asia | 64.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.69% |
| Hong Kong | 5.02% |
| Taiwan | 19.67% |
|
Asia Emerging
|
39.96% |
| China | 25.74% |
| India | 9.02% |
| Indonesia | 1.32% |
| Malaysia | 0.98% |
| Thailand | 2.90% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.97% |
| Materials |
|
15.84% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
24.54% |
| Real Estate |
|
1.67% |
| Sensitive |
|
42.60% |
| Communication Services |
|
6.93% |
| Energy |
|
13.48% |
| Industrials |
|
4.71% |
| Information Technology |
|
17.47% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
0.56% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |