Schwab 1000 Index Fund (SNXFX)
120.32
-0.94
(-0.78%)
USD |
May 06 2025
SNXFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.45% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of March 31, 2025
| Large | 75.04% |
| Mid | 15.76% |
| Small | 9.19% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
96.67% |
| Canada | 0.06% |
| United States | 96.61% |
|
Latin America
|
0.20% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.95% |
| Ireland | 1.53% |
| Netherlands | 0.11% |
| Sweden | 0.01% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
11.15% |
| Real Estate |
|
2.35% |
| Sensitive |
|
53.99% |
| Communication Services |
|
8.41% |
| Energy |
|
3.82% |
| Industrials |
|
8.81% |
| Information Technology |
|
32.95% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
11.63% |
| Utilities |
|
2.27% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.64% |
| Not Classified - Non Equity |
|
0.26% |
As of July 31, 2024