Schwab Fundamental Intl Equity Index Fund (SFNNX)
14.88
+0.16
(+1.09%)
USD |
Mar 25 2026
SFNNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 1.12% |
Market Capitalization
As of February 28, 2026
| Large | 77.56% |
| Mid | 18.58% |
| Small | 3.86% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
8.84% |
| Canada | 7.95% |
| United States | 0.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.60% |
|---|---|
| United Kingdom | 12.91% |
|
Europe Developed
|
35.64% |
| Austria | 0.41% |
| Belgium | 0.58% |
| Denmark | 0.83% |
| Finland | 1.06% |
| France | 7.49% |
| Germany | 7.56% |
| Ireland | 0.97% |
| Italy | 2.14% |
| Netherlands | 2.68% |
| Norway | 0.83% |
| Portugal | 0.18% |
| Spain | 2.68% |
| Sweden | 1.81% |
| Switzerland | 5.78% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.56% |
| South Africa | 0.05% |
| Greater Asia | 40.54% |
|---|---|
| Japan | 23.42% |
|
Australasia
|
4.60% |
| Australia | 4.55% |
|
Asia Developed
|
12.51% |
| Hong Kong | 1.36% |
| Singapore | 0.62% |
| South Korea | 10.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
12.31% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
16.35% |
| Real Estate |
|
0.63% |
| Sensitive |
|
39.94% |
| Communication Services |
|
4.48% |
| Energy |
|
9.67% |
| Industrials |
|
15.75% |
| Information Technology |
|
10.05% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
6.77% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |