Schwab Fundamental International Small Equity Index Fund (SFILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.05

-0.07 (-0.50%)

May 14, 2025, 4:00 PM EDT

SFILX Holdings

No holdings data available for the SFILX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.30%
Other	0.08%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Industrials	23.52%
Consumer Discretionary	13.69%
Financials	11.55%
Materials	9.85%
Consumer Staples	8.05%
Information Technology	7.83%
Real Estate	6.26%
Health Care	4.85%
Energy	4.42%
Communication Services	4.42%
Other	3.03%
Utilities	2.53%

Country Breakdown

Sector	% Weight
Japan	35.27%
United Kingdom	7.52%
Korea	7.31%
Canada	7.07%
Australia	5.45%
France	3.81%
Germany	3.30%
Sweden	3.22%
Switzerland	2.71%
Italy	2.62%
Other	2.21%
Hong Kong	2.01%
Norway	1.66%
Singapore	1.63%
Netherlands	1.62%
Israel	1.60%
Spain	1.58%
Denmark	1.55%
Belgium	1.21%
Finland	1.13%
New Zealand	0.97%
Poland	0.82%
Austria	0.77%
Luxembourg	0.59%
Ireland	0.49%
United States	0.49%
Portugal	0.33%
Bermuda	0.30%
Jersey	0.18%
China	0.11%
Isle of Man	0.10%
Mexico	0.07%
Macao	0.06%
Faroe Islands	0.05%
Georgia	0.04%
Peru	0.04%
Ukraine	0.04%
Cambodia	0.03%
Taiwan	0.02%
Gibraltar	0.01%
Guernsey	0.01%