Schwab Fundamental US Small Company Index Fund (SFSNX)
19.20
-0.40
(-2.04%)
USD |
Mar 12 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.65% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 1.17% |
| Mid | 5.16% |
| Small | 93.66% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
97.65% |
| Canada | 0.01% |
| United States | 97.64% |
|
Latin America
|
1.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.18% |
| Switzerland | 0.01% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.46% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
15.82% |
| Real Estate |
|
8.35% |
| Sensitive |
|
41.80% |
| Communication Services |
|
3.95% |
| Energy |
|
5.05% |
| Industrials |
|
20.87% |
| Information Technology |
|
11.92% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
6.88% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.09% |
As of January 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 | -- |