Schwab Fundamental US Small Company Index Fund (SFSNX)
20.90
-0.33
(-1.55%)
USD |
May 15 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.40% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of March 31, 2026
| Large | 1.25% |
| Mid | 5.29% |
| Small | 93.46% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
97.14% |
| United States | 97.14% |
|
Latin America
|
1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.32% |
| Ireland | 0.07% |
| Switzerland | 0.00% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.53% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
16.14% |
| Real Estate |
|
8.09% |
| Sensitive |
|
42.87% |
| Communication Services |
|
4.19% |
| Energy |
|
6.61% |
| Industrials |
|
19.54% |
| Information Technology |
|
12.54% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.88% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.21% |
As of March 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 | -- |