Schwab Fundamental EM Equity Index Fund (SFENX)
13.24
-0.10
(-0.75%)
USD |
Sep 15 2026
SFENX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 93.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.93% |
| Other | 1.26% |
Market Capitalization
As of July 31, 2026
| Large | 92.24% |
| Mid | 7.01% |
| Small | 0.75% |
Region Exposure
| Americas | 18.20% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
17.84% |
| Brazil | 12.86% |
| Chile | 0.59% |
| Colombia | 0.54% |
| Mexico | 3.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.94% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.25% |
| Greece | 0.43% |
| Ireland | 0.58% |
| Netherlands | 0.25% |
|
Europe Emerging
|
2.36% |
| Czech Republic | 0.12% |
| Poland | 0.00% |
| Turkey | 1.66% |
|
Africa And Middle East
|
8.27% |
| Qatar | 0.39% |
| Saudi Arabia | 2.05% |
| South Africa | 4.65% |
| United Arab Emirates | 0.73% |
| Greater Asia | 69.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.79% |
| Hong Kong | 5.17% |
| Singapore | 0.06% |
| Taiwan | 22.56% |
|
Asia Emerging
|
42.06% |
| China | 27.75% |
| India | 9.35% |
| Indonesia | 1.09% |
| Malaysia | 0.89% |
| Thailand | 2.98% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.10% |
| Materials |
|
11.86% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
25.76% |
| Real Estate |
|
1.46% |
| Sensitive |
|
44.91% |
| Communication Services |
|
6.66% |
| Energy |
|
13.75% |
| Industrials |
|
4.58% |
| Information Technology |
|
19.92% |
| Defensive |
|
5.99% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
0.43% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |