Schwab 1000 Index Fund (SNXFX)
121.43
+0.09
(+0.07%)
USD |
Mar 21 2025
SNXFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.22% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of January 31, 2025
| Large | 75.06% |
| Mid | 15.73% |
| Small | 9.21% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.59% |
| Canada | 0.08% |
| United States | 96.51% |
|
Latin America
|
0.18% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.94% |
| Ireland | 1.55% |
| Netherlands | 0.11% |
| Sweden | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
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