Schwab Fundamental US Small Company Index Fund (SFSNX)
21.61
-0.11
(-0.51%)
USD |
Sep 15 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.40% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of July 31, 2026
| Large | 1.22% |
| Mid | 4.64% |
| Small | 94.14% |
Region Exposure
| Americas | 98.67% |
|---|---|
|
North America
|
97.35% |
| United States | 97.35% |
|
Latin America
|
1.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.44% |
| Ireland | 0.14% |
|
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 | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.18% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
17.04% |
| Real Estate |
|
9.27% |
| Sensitive |
|
41.31% |
| Communication Services |
|
3.72% |
| Energy |
|
5.54% |
| Industrials |
|
19.21% |
| Information Technology |
|
12.84% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
7.75% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
As of July 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 | -- |