Schwab Fundamental Intl Equity Index Fund (SFNNX)
14.21
+0.05
(+0.35%)
USD |
Dec 04 2025
SFNNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.95% |
Market Capitalization
As of October 31, 2025
| Large | 77.20% |
| Mid | 18.92% |
| Small | 3.88% |
Region Exposure
| Americas | 8.56% |
|---|---|
|
North America
|
8.56% |
| Canada | 7.98% |
| United States | 0.59% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.96% |
|---|---|
| United Kingdom | 13.62% |
|
Europe Developed
|
37.38% |
| Austria | 0.44% |
| Belgium | 0.62% |
| Denmark | 0.84% |
| Finland | 1.14% |
| France | 7.92% |
| Germany | 8.11% |
| Ireland | 1.05% |
| Italy | 2.40% |
| Netherlands | 2.97% |
| Norway | 0.76% |
| Portugal | 0.21% |
| Spain | 3.07% |
| Sweden | 1.79% |
| Switzerland | 5.55% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.47% |
| South Africa | 0.05% |
| Greater Asia | 38.64% |
|---|---|
| Japan | 23.94% |
|
Australasia
|
4.52% |
| Australia | 4.47% |
|
Asia Developed
|
10.17% |
| Hong Kong | 1.45% |
| Singapore | 0.65% |
| South Korea | 8.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
17.62% |
| Real Estate |
|
0.63% |
| Sensitive |
|
39.46% |
| Communication Services |
|
5.21% |
| Energy |
|
9.85% |
| Industrials |
|
15.76% |
| Information Technology |
|
8.64% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
6.57% |
| Utilities |
|
4.26% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |