Schwab Fundamental Intl Equity Index Fund (SFNNX)
16.57
0.00 (0.00%)
USD |
Oct 05 2026
SFNNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.93% |
Market Capitalization
As of August 31, 2026
| Large | 78.01% |
| Mid | 18.07% |
| Small | 3.92% |
Region Exposure
| Americas | 9.32% |
|---|---|
|
North America
|
9.27% |
| Canada | 8.65% |
| United States | 0.62% |
|
Latin America
|
0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.71% |
|---|---|
| United Kingdom | 13.24% |
|
Europe Developed
|
37.50% |
| Austria | 0.46% |
| Belgium | 0.61% |
| Denmark | 1.15% |
| Finland | 1.10% |
| France | 7.90% |
| Germany | 7.87% |
| Ireland | 0.77% |
| Italy | 2.31% |
| Netherlands | 2.77% |
| Norway | 1.07% |
| Portugal | 0.19% |
| Spain | 2.99% |
| Sweden | 1.76% |
| Switzerland | 6.01% |
|
Europe Emerging
|
0.43% |
| Poland | 0.43% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 38.15% |
|---|---|
| Japan | 22.56% |
|
Australasia
|
4.85% |
| Australia | 4.81% |
|
Asia Developed
|
10.74% |
| Hong Kong | 1.18% |
| Singapore | 0.78% |
| South Korea | 8.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
11.27% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
18.65% |
| Real Estate |
|
0.71% |
| Sensitive |
|
39.76% |
| Communication Services |
|
4.54% |
| Energy |
|
10.39% |
| Industrials |
|
14.81% |
| Information Technology |
|
10.02% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
6.51% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
As of August 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 | -- |