Schwab Fundamental Intl Equity Index Fund (SFNNX)
16.30
+0.37
(+2.32%)
USD |
May 06 2026
SFNNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 1.30% |
Market Capitalization
As of March 31, 2026
| Large | 77.71% |
| Mid | 18.39% |
| Small | 3.90% |
Region Exposure
| Americas | 8.82% |
|---|---|
|
North America
|
8.68% |
| Canada | 8.66% |
| United States | 0.02% |
|
Latin America
|
0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.20% |
|---|---|
| United Kingdom | 13.68% |
|
Europe Developed
|
37.51% |
| Austria | 0.41% |
| Belgium | 0.57% |
| Denmark | 0.99% |
| Finland | 1.13% |
| France | 8.18% |
| Germany | 7.77% |
| Ireland | 0.85% |
| Italy | 2.29% |
| Netherlands | 2.86% |
| Norway | 1.18% |
| Portugal | 0.20% |
| Spain | 2.80% |
| Sweden | 1.76% |
| Switzerland | 5.99% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.56% |
| South Africa | 0.02% |
| Greater Asia | 37.76% |
|---|---|
| Japan | 22.88% |
|
Australasia
|
4.89% |
| Australia | 4.85% |
|
Asia Developed
|
9.99% |
| Hong Kong | 1.31% |
| Singapore | 0.69% |
| South Korea | 7.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
11.77% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
16.57% |
| Real Estate |
|
0.55% |
| Sensitive |
|
40.09% |
| Communication Services |
|
4.76% |
| Energy |
|
11.87% |
| Industrials |
|
14.98% |
| Information Technology |
|
8.49% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
6.79% |
| Utilities |
|
4.18% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |