Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
16.25
+0.02
(+0.12%)
USD |
Apr 07 2026
SFILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 8.65% |
| Mid | 33.16% |
| Small | 58.19% |
Region Exposure
| Americas | 9.84% |
|---|---|
|
North America
|
9.29% |
| Canada | 8.33% |
| United States | 0.95% |
|
Latin America
|
0.56% |
| Mexico | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.95% |
|---|---|
| United Kingdom | 7.57% |
|
Europe Developed
|
26.32% |
| Austria | 0.74% |
| Belgium | 1.01% |
| Denmark | 1.34% |
| Finland | 1.24% |
| France | 3.77% |
| Germany | 3.56% |
| Ireland | 0.60% |
| Italy | 2.32% |
| Netherlands | 1.40% |
| Norway | 1.81% |
| Portugal | 0.45% |
| Spain | 1.36% |
| Sweden | 3.00% |
| Switzerland | 3.16% |
|
Europe Emerging
|
1.05% |
| Poland | 1.05% |
|
Africa And Middle East
|
2.01% |
| Israel | 2.01% |
| Greater Asia | 53.19% |
|---|---|
| Japan | 32.15% |
|
Australasia
|
5.65% |
| Australia | 5.03% |
|
Asia Developed
|
15.39% |
| Hong Kong | 3.47% |
| Singapore | 2.49% |
| South Korea | 9.24% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.27% |
| Materials |
|
13.04% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
11.76% |
| Real Estate |
|
6.23% |
| Sensitive |
|
40.88% |
| Communication Services |
|
4.25% |
| Energy |
|
4.01% |
| Industrials |
|
25.24% |
| Information Technology |
|
7.38% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
4.79% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |