Schwab Fundamental Intl Equity Index Fund (SFNNX)
15.31
0.00 (0.00%)
USD |
Mar 04 2026
SFNNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 0.46% |
Market Capitalization
As of January 31, 2026
| Large | 77.41% |
| Mid | 18.64% |
| Small | 3.95% |
Region Exposure
| Americas | 8.81% |
|---|---|
|
North America
|
8.81% |
| Canada | 8.05% |
| United States | 0.76% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.97% |
|---|---|
| United Kingdom | 13.51% |
|
Europe Developed
|
37.38% |
| Austria | 0.43% |
| Belgium | 0.63% |
| Denmark | 1.01% |
| Finland | 1.08% |
| France | 7.66% |
| Germany | 8.08% |
| Ireland | 1.08% |
| Italy | 2.20% |
| Netherlands | 2.89% |
| Norway | 0.82% |
| Portugal | 0.18% |
| Spain | 2.87% |
| Sweden | 1.88% |
| Switzerland | 5.96% |
|
Europe Emerging
|
0.46% |
| Poland | 0.46% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.58% |
| South Africa | 0.04% |
| Greater Asia | 38.88% |
|---|---|
| Japan | 23.12% |
|
Australasia
|
4.60% |
| Australia | 4.55% |
|
Asia Developed
|
11.15% |
| Hong Kong | 1.43% |
| Singapore | 0.67% |
| South Korea | 9.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
12.01% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
17.36% |
| Real Estate |
|
0.62% |
| Sensitive |
|
38.77% |
| Communication Services |
|
4.56% |
| Energy |
|
9.54% |
| Industrials |
|
15.61% |
| Information Technology |
|
9.05% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
7.12% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |