Schwab Fundamental US Small Company Index Fund (SFSNX)
19.94
+0.19
(+0.96%)
USD |
Jan 09 2026
SFSNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.08% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of November 30, 2025
| Large | 1.24% |
| Mid | 4.86% |
| Small | 93.90% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
97.08% |
| Canada | 0.02% |
| United States | 97.06% |
|
Latin America
|
1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.30% |
| Ireland | 0.10% |
| Switzerland | 0.10% |
|
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 | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.60% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
16.00% |
| Real Estate |
|
8.85% |
| Sensitive |
|
40.51% |
| Communication Services |
|
3.89% |
| Energy |
|
5.03% |
| Industrials |
|
19.76% |
| Information Technology |
|
11.83% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
7.28% |
| Utilities |
|
3.46% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.40% |
As of November 30, 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 | -- |