Schwab Fundamental EM Equity Index Fund (SFENX)
12.70
-0.01
(-0.08%)
USD |
May 04 2026
SFENX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 91.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.54% |
| Other | 2.09% |
Market Capitalization
As of March 31, 2026
| Large | 92.89% |
| Mid | 6.38% |
| Small | 0.74% |
Region Exposure
| Americas | 20.33% |
|---|---|
|
North America
|
0.63% |
| United States | 0.63% |
|
Latin America
|
19.70% |
| Brazil | 14.57% |
| Chile | 0.73% |
| Colombia | 0.39% |
| Mexico | 3.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.19% |
| Greece | 0.34% |
| Ireland | 0.52% |
| Netherlands | 0.34% |
|
Europe Emerging
|
2.40% |
| Czech Republic | 0.13% |
| Poland | 0.00% |
| Turkey | 1.70% |
|
Africa And Middle East
|
9.55% |
| Qatar | 0.51% |
| Saudi Arabia | 2.34% |
| South Africa | 5.47% |
| United Arab Emirates | 0.75% |
| Greater Asia | 65.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.98% |
| Hong Kong | 5.10% |
| Singapore | 0.03% |
| Taiwan | 18.85% |
|
Asia Emerging
|
41.60% |
| China | 27.70% |
| India | 8.81% |
| Indonesia | 1.36% |
| Malaysia | 0.97% |
| Thailand | 2.77% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.93% |
| Materials |
|
13.97% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
24.70% |
| Real Estate |
|
1.50% |
| Sensitive |
|
43.74% |
| Communication Services |
|
6.94% |
| Energy |
|
15.42% |
| Industrials |
|
4.69% |
| Information Technology |
|
16.69% |
| Defensive |
|
6.32% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
0.53% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |