Schwab Fundamental US Small Company Index Fund (SFSNX)
19.64
+0.10
(+0.51%)
USD |
Apr 02 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.36% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of February 28, 2026
| Large | 1.24% |
| Mid | 5.54% |
| Small | 93.22% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
97.36% |
| Canada | 0.01% |
| United States | 97.35% |
|
Latin America
|
1.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.16% |
| 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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.31% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
14.95% |
| Real Estate |
|
8.22% |
| Sensitive |
|
43.19% |
| Communication Services |
|
3.84% |
| Energy |
|
5.65% |
| Industrials |
|
21.08% |
| Information Technology |
|
12.62% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
6.63% |
| Utilities |
|
2.96% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.22% |
As of February 28, 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 | -- |