Schwab Fundamental US Small Company Index Fund (SFSNX)
21.62
+0.10
(+0.46%)
USD |
Oct 26 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.32% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of August 31, 2026
| Large | 1.26% |
| Mid | 4.92% |
| Small | 93.82% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
97.24% |
| United States | 97.24% |
|
Latin America
|
1.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.45% |
| 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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.73% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
17.04% |
| Real Estate |
|
8.86% |
| Sensitive |
|
41.72% |
| Communication Services |
|
3.92% |
| Energy |
|
5.95% |
| Industrials |
|
18.82% |
| Information Technology |
|
13.04% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
7.96% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of August 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 | -- |