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Schwab Fundamental International Small Equity Index Fund (SFILX)

US Funds

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15.76 -0.37 -2.29%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.86M

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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 %
Cash	0.28	0.28
Shares	99.63	99.63
Bonds	0.02	0.02
Other	0.07	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.21	11.28
Price to Book	1.16	1.17
Price to Sales	0.63	0.72
Price to Cash Flow	5.84	5.28
Dividend Yield	3.38	4.31
5 Years Earnings Growth	9.50	11.55

Sector Allocation

Name	Net %	Category Average
Industrials	25.01	24.63
Consumer Cyclical	14.76	12.97
Financial Services	11.25	15.44
Basic Materials	10.07	11.81
Technology	7.32	7.94
Real Estate	7.08	3.81
Consumer Defensive	6.99	7.07
Healthcare	5.92	5.96
Communication Services	5.54	4.37
Energy	3.28	7.13
Utilities	2.77	2.56

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,716

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Sep25 Ifus 20250919	-	0.62	-	-
Celestica Inc.	CA15101Q2071	0.28	341.62	-6.28%
Sino Biopharmaceutical	KYG8167W1380	0.28	7.56	-3.08%
SSR Mining	CA7847301032	0.22	22.44	-1.79%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	0.21	416,500	+0.36%
Spectris	GB0003308607	0.21	4,090.0	+0.10%
Sea	US81141R1005	0.20	180.82	-3.82%
Toyo Tire & Rubber Co Ltd	JP3610600003	0.19	4,079.0	-2.72%
United Internet AG	DE0005089031	0.19	26.940	-1.82%
CyberAgent Inc	JP3311400000	0.19	1,660.0	-0.27%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	125.5B	14.79	24.88	15.19
Schwab Total Stock Market Index	30.8B	14.37	24.15	14.56
Schwab 1000 Index	19.73B	14.54	24.57	14.85
Schwab International Index	12.02B	26.09	22.17	8.24
Schwab Fundamental US Large Company	10.15B	12.71	20.49	13.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Schwab Fdmtl Intl.	15.76	-0.37	-2.29%
First Trust Shrt .	18.32	0.00	0.00%
VBF	15.75	+0.04	+0.25%
CRTG	0.00100	0.00000	0.00%
Barclays Sterling.	1.316	-0.002	-0.15%
STARS Offensiv A	15.180	0.000	0.00%
State Farm Equity.	8.12	0.00	0.00%
DKAG	40.60	0.00	0.00%