Schwab 1000 Index Fund (SNXFX)
16.27
-0.08
(-0.49%)
USD |
Sep 15 2026
SNXFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.33% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of July 31, 2026
| Large | 74.47% |
| Mid | 15.80% |
| Small | 9.73% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.87% |
| Canada | 0.02% |
| United States | 96.85% |
|
Latin America
|
0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.60% |
| Ireland | 1.20% |
| Netherlands | 0.09% |
| Sweden | 0.01% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
12.63% |
| Real Estate |
|
2.11% |
| Sensitive |
|
57.64% |
| Communication Services |
|
9.20% |
| Energy |
|
3.39% |
| Industrials |
|
9.41% |
| Information Technology |
|
35.63% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
9.21% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 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 | -- |