Schwab Fundamental US Small Company Index Fund (SFSNX)
19.20
+0.03
(+0.16%)
USD |
Dec 05 2025
SFSNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.52% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of October 31, 2025
| Large | 1.39% |
| Mid | 5.15% |
| Small | 93.46% |
Region Exposure
| Americas | 98.44% |
|---|---|
|
North America
|
97.74% |
| Canada | 0.02% |
| United States | 97.72% |
|
Latin America
|
0.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.28% |
| Ireland | 0.08% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.41% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
15.84% |
| Real Estate |
|
8.73% |
| Sensitive |
|
41.30% |
| Communication Services |
|
3.98% |
| Energy |
|
4.98% |
| Industrials |
|
20.05% |
| Information Technology |
|
12.28% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
7.26% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.14% |
As of October 31, 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 | -- |