Schwab Fundamental US Small Company Index Fund (SFSNX)
22.66
+0.17
(+0.76%)
USD |
Aug 21 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.42% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 1.23% |
| Mid | 5.14% |
| Small | 93.63% |
Region Exposure
| Americas | 98.74% |
|---|---|
|
North America
|
97.49% |
| United States | 97.49% |
|
Latin America
|
1.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.40% |
| 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 |
|
42.60% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
16.06% |
| Real Estate |
|
9.04% |
| Sensitive |
|
43.25% |
| Communication Services |
|
3.87% |
| Energy |
|
4.91% |
| Industrials |
|
19.91% |
| Information Technology |
|
14.56% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
7.43% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of June 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 | -- |