Schwab Fundamental International Small Equity Index Fund (SFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.05 (-0.32%)
Dec 31, 2025, 4:00 PM EST

SFILX Holdings List

No.SymbolName WeightShares
1n/aMsci Eafe Dec25 Ifus 202512190.81%1,950
2TSX: CLSCelestica Inc.0.35%6,934
3n/aUsd0.23%1,584,156
4TYO: 4062Ibiden Co.,Ltd.0.23%20,400
5TSEMTower Semiconductor Ltd.0.23%14,396
6LON: AAFAirtel Africa Plc0.22%355,216
7SSRMSSR Mining Inc.0.21%61,423
8TYO: 1893Penta-Ocean Construction Co., Ltd.0.20%123,600
9KRX: 000150Doosan Corporation0.20%2,207
10ASX: EVNEvolution Mining Limited0.19%168,855
11LON: SXSSpectris plc0.19%23,932
12TYO: 5076INFRONEER Holdings Inc.0.19%101,200
13HKG: 1177Sino Biopharmaceutical Limited0.19%1,409,000
14TYO: 1944Kinden Corporation0.19%30,800
15ETR: SZGSalzgitter AG0.19%30,561
16TYO: 5105Toyo Tire Corporation0.19%45,400
17KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.18%4,440
18CSIQCanadian Solar Inc.0.18%45,512
19n/aPan American Silver Corp0.18%26,691
20HKG: 2689Nine Dragons Paper (Holdings) Limited0.17%1,450,000
21JDEPJDE Peets NV Ordinary Shares0.17%31,667
22BIT: IGItalgas S.p.A.0.17%100,724
23TYO: 1963JGC Holdings Corporation0.17%93,000
24TYO: 3288Open House Group Co., Ltd.0.17%19,300
25TSX: BBD.BBombardier Inc.0.17%6,791
Showing 25 of 1709 holdings
Subscribe to see the full list
As of Nov 30, 2025