Schwab Fundamental Intl Equity Index Fund (SFNNX)
14.61
+0.09
(+0.62%)
USD |
Jan 22 2026
SFNNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 0.84% |
Market Capitalization
As of December 31, 2025
| Large | 77.18% |
| Mid | 18.87% |
| Small | 3.95% |
Region Exposure
| Americas | 9.11% |
|---|---|
|
North America
|
9.11% |
| Canada | 8.35% |
| United States | 0.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.57% |
|---|---|
| United Kingdom | 13.59% |
|
Europe Developed
|
37.93% |
| Austria | 0.43% |
| Belgium | 0.62% |
| Denmark | 0.99% |
| Finland | 1.13% |
| France | 7.91% |
| Germany | 8.35% |
| Ireland | 1.11% |
| Italy | 2.24% |
| Netherlands | 3.00% |
| Norway | 0.79% |
| Portugal | 0.18% |
| Spain | 2.91% |
| Sweden | 1.82% |
| Switzerland | 5.93% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.59% |
| South Africa | 0.04% |
| Greater Asia | 37.60% |
|---|---|
| Japan | 23.35% |
|
Australasia
|
4.55% |
| Australia | 4.50% |
|
Asia Developed
|
9.69% |
| Hong Kong | 1.39% |
| Singapore | 0.67% |
| South Korea | 7.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
11.58% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
17.83% |
| Real Estate |
|
0.61% |
| Sensitive |
|
38.14% |
| Communication Services |
|
4.71% |
| Energy |
|
9.76% |
| Industrials |
|
15.48% |
| Information Technology |
|
8.19% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
7.14% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |