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Schwab Fundamental International Small Equity Index Fund (SFILX)

US Funds

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15.63 -0.03 -0.19%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.18M

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SFILX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Fdmtl Intl Sm Co Idx (SFILX) fund. Our Schwab Fdmtl Intl Sm Co Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.57	0.57	0.00
Shares	99.35	99.35	0.00
Other	0.07	0.08	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	10.79
Price to Book	1.08	1.13
Price to Sales	0.59	0.70
Price to Cash Flow	5.50	5.11
Dividend Yield	3.54	4.40
5 Years Earnings Growth	9.07	11.72

Sector Allocation

Name	Net %	Category Average
Industrials	24.97	24.61
Consumer Cyclical	14.56	13.17
Financial Services	11.19	15.33
Basic Materials	9.65	11.73
Technology	7.41	8.02
Real Estate	7.27	3.81
Consumer Defensive	7.13	7.21
Healthcare	5.96	5.83
Communication Services	5.83	4.37
Energy	3.18	7.05
Utilities	2.86	2.55

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,727

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Sep25 Ifus 20250919	-	0.73	-	-
Celestica Inc.	CA15101Q2071	0.23	233.29	+4.24%
Doosan	KR7000150003	0.23	537,000	-5.79%
Spectris	GB0003308607	0.21	3,982.0	+0.05%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	0.19	353,500	-0.14%
Square Enix Holdings Co Ltd	JP3164630000	0.19	10,160.0	-1.41%
SPIE SA Act.	FR0012159846	0.19	-	-
LS Corp	KR7006260004	0.18	171,400	-2.83%
CyberAgent Inc	JP3311400000	0.18	1,523.5	-3.15%
Sino Biopharmaceutical	KYG8167W1380	0.18	7.24	+6.94%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	121.57B	6.19	19.67	13.60
Schwab Total Stock Market Index	29.7B	5.67	19.05	12.86
Schwab 1000 Index	19.33B	6.06	19.51	13.16
Schwab International Index	11.74B	20.52	16.06	6.62
Schwab Fundamental US Large Company	10.04B	4.70	15.34	11.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Schwab Fdmtl Intl.	15.63	-0.03	-0.19%
INVERSIONES ALBAR.	1.613	-0.000	-0.00%
AFRM	67.09	+1.27	+1.93%
PRL	1.7450	0.0000	0.00%
BIRU	2,293.80	-6.00	-0.26%