Schwab 1000 Index Fund (SNXFX)
14.83
+0.03
(+0.20%)
USD |
Dec 05 2025
SNXFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.75% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 74.68% |
| Mid | 15.80% |
| Small | 9.52% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
97.25% |
| Canada | 0.03% |
| United States | 97.22% |
|
Latin America
|
0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.77% |
| Ireland | 1.39% |
| Netherlands | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.58% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
12.98% |
| Real Estate |
|
1.96% |
| Sensitive |
|
56.51% |
| Communication Services |
|
9.58% |
| Energy |
|
2.78% |
| Industrials |
|
8.94% |
| Information Technology |
|
35.21% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
9.09% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.09% |
As of October 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 | -- |