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Schwab Fundamental International Small Equity Index Fund (SFILX)

US Funds

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12.80 +0.13 +1.03%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 557.63M

Type: Fund

Market: United States

Issuer: Schwab Funds

Asset Class: Equity

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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 %
Stocks	99.99	99.99	0.00
Bonds	0.07	0.08	0.01
Other	0.06	0.07	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.70	10.35
Price to Book	1.00	1.11
Price to Sales	0.54	0.68
Price to Cash Flow	5.34	5.10
Dividend Yield	3.26	4.46
5 Years Earnings Growth	10.96	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	24.85	24.73
Consumer Cyclical	15.72	13.39
Financial Services	11.09	15.28
Basic Materials	9.63	11.87
Real Estate	7.53	3.95
Technology	7.28	7.75
Consumer Defensive	7.13	6.92
Healthcare	5.79	5.86
Communication Services	5.18	4.38
Energy	3.12	7.15
Utilities	2.67	2.37

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,991

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Celestica Inc Common Stock	-	0.30	-	-
Msci Eafe Mar25 Ifus 20250321	-	0.29	-	-
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	0.20	228,000	+1.11%
Rolls-Royce Holdings	GB00B63H8491	0.20	606.00	+0.70%
CI Financial Corp	CA1254911003	0.18	31.17	+0.10%
Shopify Inc	CA82509L1076	0.18	120.37	-1.12%
HelloFresh	DE000A161408	0.18	11.05	+5.34%
Asics Corp	JP3118000003	0.17	3,255.0	-3.58%
Capital Power	CA14042M1023	0.17	53.56	+1.79%
J.Front Retailing	JP3386380004	0.17	2,096.0	-0.73%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	112.82B	24.96	8.91	13.05
Schwab Total Stock Market Index	28.04B	23.85	7.90	12.44
Schwab 1000 Index	18.39B	24.46	8.25	12.68
Schwab International Index	10.02B	3.54	1.60	5.29
Schwab Fundamental US Large Company	9.79B	16.78	8.72	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schwab Fdmtl Intl.	12.80	+0.13	+1.03%