Schwab Fundamental US Small Company Index Fund (SFSNX)
19.92
-0.17
(-0.85%)
USD |
Jan 30 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.31% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of December 31, 2025
| Large | 1.19% |
| Mid | 5.16% |
| Small | 93.65% |
Region Exposure
| Americas | 98.43% |
|---|---|
|
North America
|
97.45% |
| Canada | 0.01% |
| United States | 97.43% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.91% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.07% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
16.25% |
| Real Estate |
|
8.60% |
| Sensitive |
|
40.67% |
| Communication Services |
|
4.33% |
| Energy |
|
4.60% |
| Industrials |
|
20.19% |
| Information Technology |
|
11.55% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.15% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.24% |
As of December 31, 2025
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 | -- |