Schwab Fundamental Intl Equity Index Fund (SFNNX)
16.61
+0.26
(+1.59%)
USD |
May 26 2026
SFNNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 1.07% |
Market Capitalization
As of April 30, 2026
| Large | 77.78% |
| Mid | 18.41% |
| Small | 3.81% |
Region Exposure
| Americas | 9.36% |
|---|---|
|
North America
|
9.29% |
| Canada | 8.63% |
| United States | 0.67% |
|
Latin America
|
0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.04% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
36.70% |
| Austria | 0.42% |
| Belgium | 0.58% |
| Denmark | 0.95% |
| Finland | 1.22% |
| France | 7.93% |
| Germany | 7.48% |
| Ireland | 0.83% |
| Italy | 2.28% |
| Netherlands | 2.93% |
| Norway | 1.09% |
| Portugal | 0.19% |
| Spain | 2.73% |
| Sweden | 1.74% |
| Switzerland | 5.79% |
|
Europe Emerging
|
0.42% |
| Poland | 0.42% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.57% |
| South Africa | 0.02% |
| Greater Asia | 38.61% |
|---|---|
| Japan | 22.12% |
|
Australasia
|
4.83% |
| Australia | 4.79% |
|
Asia Developed
|
11.67% |
| Hong Kong | 1.34% |
| Singapore | 0.65% |
| South Korea | 9.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
11.93% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
16.88% |
| Real Estate |
|
0.55% |
| Sensitive |
|
41.07% |
| Communication Services |
|
4.56% |
| Energy |
|
11.20% |
| Industrials |
|
15.06% |
| Information Technology |
|
10.25% |
| Defensive |
|
17.34% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
6.27% |
| Utilities |
|
4.03% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |