Schwab Fundamental International Small Equity Index Fund (SFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
-0.03 (-0.18%)
At close: Nov 3, 2026
SFILX Holdings Information
SFILX is a mutual fund with a total of 1583 individual holdings. The top holdings are Ibiden stock at 0.35%, GFL Environmental at 0.32%, easyJet at 0.25%, Samsung E&A at 0.24%, and DL E&C at 0.24%.
Total Holdings
1583
Top 10 Percentage
2.47%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
710.34M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 4062 | Ibiden Co.,Ltd. | 0.35% |
| 2 | TSX: GFL | GFL Environmental Inc. | 0.32% |
| 3 | LON: EZJ | easyJet plc | 0.25% |
| 4 | KRX: 028050 | Samsung E&A Co., Ltd. | 0.24% |
| 5 | KRX: 375500 | DL E&C Co.,Ltd. | 0.24% |
| 6 | KRX: 047040 | Daewoo Engineering & Construction Co., Ltd. | 0.23% |
| 7 | SWX: HBAN | Helvetia Baloise Holding AG | 0.21% |
| 8 | KRX: 006360 | GS Engineering & Construction Corporation | 0.21% |
| 9 | TSX: RUS | Russel Metals Inc. | 0.21% |
| 10 | TSX: CLS | Celestica Inc. | 0.21% |
| 11 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.21% |
| 12 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.21% |
| 13 | TYO: 5301 | Tokai Carbon Co., Ltd. | 0.21% |
| 14 | EPA: EDEN | Edenred SE | 0.21% |
| 15 | TSX: BTE | Baytex Energy Corp. | 0.20% |
| 16 | LON: IMI | IMI plc | 0.20% |
| 17 | HEL: VALMT | Valmet Oyj | 0.20% |
| 18 | BME: BKT | Bankinter, S.A. | 0.20% |
| 19 | TYO: 6976 | Taiyo Yuden Co., Ltd. | 0.19% |
| 20 | TYO: 4021 | Nissan Chemical Corporation | 0.19% |
| 21 | TSX: NPI | Northland Power Inc. | 0.19% |
| 22 | STO: EVO | Evolution AB (publ) | 0.19% |
| 23 | KRX: 021240 | COWAY Co., Ltd. | 0.19% |
| 24 | KRX: 138040 | Meritz Financial Group Inc. | 0.18% |
| 25 | KRX: 006260 | LS Corp. | 0.18% |
As of Sep 30, 2026