Schwab Fundamental Intl Equity Index Fund (SFNNX)
13.86
+0.01
(+0.07%)
USD |
Dec 24 2025
SFNNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 0.95% |
Market Capitalization
As of November 30, 2025
| Large | 77.34% |
| Mid | 18.71% |
| Small | 3.95% |
Region Exposure
| Americas | 8.85% |
|---|---|
|
North America
|
8.85% |
| Canada | 8.22% |
| United States | 0.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.34% |
|---|---|
| United Kingdom | 13.55% |
|
Europe Developed
|
37.77% |
| Austria | 0.45% |
| Belgium | 0.61% |
| Denmark | 0.85% |
| Finland | 1.10% |
| France | 8.02% |
| Germany | 8.25% |
| Ireland | 1.10% |
| Italy | 2.37% |
| Netherlands | 2.95% |
| Norway | 0.75% |
| Portugal | 0.19% |
| Spain | 3.09% |
| Sweden | 1.80% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.53% |
| South Africa | 0.06% |
| Greater Asia | 37.97% |
|---|---|
| Japan | 24.04% |
|
Australasia
|
4.34% |
| Australia | 4.29% |
|
Asia Developed
|
9.59% |
| Hong Kong | 1.49% |
| Singapore | 0.67% |
| South Korea | 7.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
11.13% |
| Consumer Discretionary |
|
12.36% |
| Financials |
|
17.94% |
| Real Estate |
|
0.65% |
| Sensitive |
|
38.43% |
| Communication Services |
|
4.88% |
| Energy |
|
9.87% |
| Industrials |
|
15.73% |
| Information Technology |
|
7.95% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
6.89% |
| Utilities |
|
4.36% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |