Schwab Fundamental US Small Company Index Fund (SFSNX)
21.73
+0.18
(+0.84%)
USD |
Jun 09 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.37% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of April 30, 2026
| Large | 1.25% |
| Mid | 5.13% |
| Small | 93.61% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
1.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.30% |
| Ireland | 0.06% |
| 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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
15.79% |
| Real Estate |
|
8.05% |
| Sensitive |
|
44.39% |
| Communication Services |
|
4.32% |
| Energy |
|
6.34% |
| Industrials |
|
19.81% |
| Information Technology |
|
13.93% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
6.60% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |