Schwab Fundamental International Small Equity Index Fund (SFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.01 (0.06%)
At close: Sep 2, 2026
SFILX Holdings Information
SFILX is a mutual fund with a total of 1588 individual holdings. The top holdings are Ibiden stock at 0.37%, Tower Semiconductor at 0.25%, Samsung Life Insurance at 0.25%, Helvetia Baloise Holding AG at 0.23%, and easyJet at 0.22%.
Total Holdings
1588
Top 10 Percentage
2.37%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
717.26M
Forward PE Ratio
13.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 4062 | Ibiden Co.,Ltd. | 0.37% |
| 2 | TSEM | Tower Semiconductor Ltd. | 0.25% |
| 3 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.25% |
| 4 | SWX: HBAN | Helvetia Baloise Holding AG | 0.23% |
| 5 | LON: EZJ | easyJet plc | 0.22% |
| 6 | TSX: BTE | Baytex Energy Corp. | 0.22% |
| 7 | KRX: 028050 | Samsung E&A Co., Ltd. | 0.22% |
| 8 | ASX: SGM | Sims Limited | 0.21% |
| 9 | CSTM | Constellium SE | 0.20% |
| 10 | EPA: EDEN | Edenred SE | 0.20% |
| 11 | KRX: 047040 | Daewoo Engineering & Construction Co., Ltd. | 0.20% |
| 12 | TSX: CLS | Celestica Inc. | 0.19% |
| 13 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.19% |
| 14 | LON: IMI | IMI plc | 0.19% |
| 15 | LON: EMG | Man Group Plc | 0.19% |
| 16 | BME: BKT | Bankinter, S.A. | 0.19% |
| 17 | TYO: 5076 | INFRONEER Holdings Inc. | 0.19% |
| 18 | ETR: KCO | Klöckner & Co SE | 0.18% |
| 19 | LON: IGG | IG Group Holdings plc | 0.18% |
| 20 | LON: SDR | Schroders plc | 0.18% |
| 21 | EPA: SOP | Sopra Steria Group SA | 0.18% |
| 22 | ETR: 8TRA | Traton SE | 0.18% |
| 23 | ETR: SZG | Salzgitter AG | 0.18% |
| 24 | TYO: 6370 | Kurita Water Industries Ltd. | 0.18% |
| 25 | EPA: AMUN | Amundi S.A. | 0.18% |
As of Jul 31, 2026