Schwab Fundamental Intl Equity Index Fund (SFNNX)
17.12
-0.09
(-0.52%)
USD |
Aug 24 2026
SFNNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.52% |
Market Capitalization
As of July 31, 2026
| Large | 77.93% |
| Mid | 18.02% |
| Small | 4.05% |
Region Exposure
| Americas | 9.56% |
|---|---|
|
North America
|
9.51% |
| Canada | 8.80% |
| United States | 0.71% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.75% |
|---|---|
| United Kingdom | 13.71% |
|
Europe Developed
|
38.10% |
| Austria | 0.45% |
| Belgium | 0.63% |
| Denmark | 1.10% |
| Finland | 1.07% |
| France | 8.29% |
| Germany | 7.88% |
| Ireland | 0.75% |
| Italy | 2.35% |
| Netherlands | 3.04% |
| Norway | 1.04% |
| Portugal | 0.18% |
| Spain | 3.00% |
| Sweden | 1.79% |
| Switzerland | 5.95% |
|
Europe Emerging
|
0.42% |
| Poland | 0.42% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 37.27% |
|---|---|
| Japan | 22.32% |
|
Australasia
|
4.85% |
| Australia | 4.82% |
|
Asia Developed
|
10.10% |
| Hong Kong | 1.24% |
| Singapore | 0.77% |
| South Korea | 8.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
10.70% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
19.10% |
| Real Estate |
|
0.75% |
| Sensitive |
|
39.32% |
| Communication Services |
|
4.45% |
| Energy |
|
10.55% |
| Industrials |
|
14.75% |
| Information Technology |
|
9.57% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
6.57% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
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 | -- |