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Schwab Fundamental International Small Equity Index Fund (SFILX)

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14.06 +0.04 +0.29%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.35M

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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	0.30	0.30	0.00
Shares	99.60	99.60	0.00
Bonds	0.02	0.03	0.01
Other	0.07	0.08	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.87	10.56
Price to Book	1.01	1.11
Price to Sales	0.53	0.69
Price to Cash Flow	5.06	5.03
Dividend Yield	3.56	4.40
5 Years Earnings Growth	8.82	11.52

Sector Allocation

Name	Net %	Category Average
Industrials	24.55	24.27
Consumer Cyclical	15.03	13.16
Financial Services	11.15	15.52
Basic Materials	9.92	11.88
Consumer Defensive	7.40	7.28
Real Estate	7.38	3.86
Technology	7.04	7.94
Healthcare	6.13	5.82
Communication Services	5.55	4.33
Energy	3.06	7.09
Utilities	2.79	2.54

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,746

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Jun25 Ifus 20250620	-	1.29	-	-
Kloeckner SE	DE000KC01000	0.20	6.590	+1.54%
CI Financial Corp	CA1254911003	0.20	31.61	+0.06%
Evolution Mining	AU000000EVN4	0.19	7.87	-5.29%
Sea	US81141R1005	0.18	154.29	+8.31%
SPIE SA Act.	FR0012159846	0.17	-	-
Talanx AG	DE000TLX1005	0.17	102.100	-1.54%
Helvetia	CH0466642201	0.16	183.00	-0.71%
Sino Biopharmaceutical	KYG8167W1380	0.16	3.84	0.00%
Sohgo Security Services	JP3431900004	0.16	1,088.5	-6.28%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	106.75B	-4.93	12.14	12.27
Schwab Total Stock Market Index	26.12B	-5.53	11.30	11.56
Schwab 1000 Index	17.14B	-5.16	11.75	11.84
Schwab International Index	11.07B	12.38	10.59	5.57
Schwab Fundamental US Large Company	9.27B	-3.09	9.63	10.83

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