Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
17.74
-0.01
(-0.06%)
USD |
Aug 24 2026
SFILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.59% |
Market Capitalization
As of June 30, 2026
| Large | 9.66% |
| Mid | 32.70% |
| Small | 57.64% |
Region Exposure
| Americas | 9.74% |
|---|---|
|
North America
|
9.21% |
| Canada | 8.06% |
| United States | 1.14% |
|
Latin America
|
0.53% |
| Mexico | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.24% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
28.01% |
| Austria | 0.68% |
| Belgium | 1.10% |
| Denmark | 1.33% |
| Finland | 1.19% |
| France | 4.22% |
| Germany | 3.70% |
| Ireland | 0.47% |
| Italy | 2.63% |
| Netherlands | 1.55% |
| Norway | 1.72% |
| Portugal | 0.42% |
| Spain | 1.44% |
| Sweden | 3.33% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.98% |
| Poland | 0.98% |
|
Africa And Middle East
|
2.11% |
| Israel | 2.11% |
| Greater Asia | 49.81% |
|---|---|
| Japan | 30.57% |
|
Australasia
|
5.67% |
| Australia | 5.12% |
|
Asia Developed
|
13.58% |
| Hong Kong | 2.87% |
| Singapore | 2.71% |
| South Korea | 7.87% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.62% |
| Materials |
|
10.95% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
12.32% |
| Real Estate |
|
6.96% |
| Sensitive |
|
42.98% |
| Communication Services |
|
4.65% |
| Energy |
|
4.35% |
| Industrials |
|
24.09% |
| Information Technology |
|
9.89% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
4.99% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 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 | -- |