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Schwab Fundamental International Small Equity Index Fund (SFILX)

US Funds

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15.22 +0.06 +0.40%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.31M

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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	0.40	0.40	0.00
Shares	99.52	99.52	0.00
Other	0.08	0.09	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.45	10.57
Price to Book	1.05	1.11
Price to Sales	0.57	0.69
Price to Cash Flow	5.39	5.02
Dividend Yield	3.40	4.40
5 Years Earnings Growth	9.07	11.43

Sector Allocation

Name	Net %	Category Average
Industrials	25.04	24.35
Consumer Cyclical	14.91	13.13
Financial Services	11.33	15.57
Basic Materials	9.59	11.80
Real Estate	7.34	3.85
Consumer Defensive	7.29	7.26
Technology	6.99	7.86
Healthcare	6.03	5.82
Communication Services	5.66	4.39
Energy	2.95	7.08
Utilities	2.87	2.58

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,739

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Jun25 Ifus 20250620	-	1.15	-	-
Evolution Mining	AU000000EVN4	0.22	7.79	+2.64%
Celestica Inc.	CA15101Q2071	0.21	209.03	+1.99%
Sea	US81141R1005	0.20	159.31	+0.50%
Doosan	KR7000150003	0.20	656,000	+0.77%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	0.20	366,000	+0.55%
CI Financial Corp	CA1254911003	0.19	31.61	-0.03%
Talanx AG	DE000TLX1005	0.19	110.100	+0.27%
SAAB B	SE0021921269	0.19	508.35	0.00%
Square Enix Holdings Co Ltd	JP3164630000	0.18	10,795.0	-0.09%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	116.97B	1.05	14.38	12.82
Schwab Total Stock Market Index	28.55B	0.52	13.70	12.10
Schwab 1000 Index	18.69B	0.91	14.18	12.39
Schwab International Index	11.46B	17.51	11.53	6.05
Schwab Fundamental US Large Company	9.78B	0.54	10.12	11.14

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