Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
17.56
-0.05
(-0.28%)
USD |
Sep 15 2026
SFILX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.56% |
Market Capitalization
As of July 31, 2026
| Large | 9.13% |
| Mid | 32.69% |
| Small | 58.18% |
Region Exposure
| Americas | 9.80% |
|---|---|
|
North America
|
9.22% |
| Canada | 8.28% |
| United States | 0.94% |
|
Latin America
|
0.58% |
| Mexico | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.15% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
29.31% |
| Austria | 0.71% |
| Belgium | 1.12% |
| Denmark | 1.43% |
| Finland | 1.33% |
| France | 4.38% |
| Germany | 3.84% |
| Ireland | 0.49% |
| Italy | 2.72% |
| Netherlands | 1.54% |
| Norway | 1.87% |
| Portugal | 0.43% |
| Spain | 1.46% |
| Sweden | 3.58% |
| Switzerland | 3.76% |
|
Europe Emerging
|
1.07% |
| Poland | 1.07% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 48.89% |
|---|---|
| Japan | 30.10% |
|
Australasia
|
5.67% |
| Australia | 5.11% |
|
Asia Developed
|
13.12% |
| Hong Kong | 2.85% |
| Singapore | 2.65% |
| South Korea | 7.51% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
10.77% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
12.88% |
| Real Estate |
|
7.21% |
| Sensitive |
|
41.72% |
| Communication Services |
|
4.89% |
| Energy |
|
4.66% |
| Industrials |
|
23.81% |
| Information Technology |
|
8.36% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
5.15% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of July 31, 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 | -- |