Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
16.95
-0.01
(-0.06%)
USD |
Apr 28 2026
SFILX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 2.11% |
Market Capitalization
As of March 31, 2026
| Large | 8.59% |
| Mid | 32.87% |
| Small | 58.54% |
Region Exposure
| Americas | 10.17% |
|---|---|
|
North America
|
9.27% |
| Canada | 8.43% |
| United States | 0.84% |
|
Latin America
|
0.90% |
| Mexico | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.98% |
|---|---|
| United Kingdom | 7.53% |
|
Europe Developed
|
27.12% |
| Austria | 0.68% |
| Belgium | 1.04% |
| Denmark | 1.38% |
| Finland | 1.24% |
| France | 3.94% |
| Germany | 3.48% |
| Ireland | 0.52% |
| Italy | 2.40% |
| Netherlands | 1.44% |
| Norway | 1.96% |
| Portugal | 0.43% |
| Spain | 1.40% |
| Sweden | 3.23% |
| Switzerland | 3.40% |
|
Europe Emerging
|
1.06% |
| Poland | 1.06% |
|
Africa And Middle East
|
2.27% |
| Israel | 2.27% |
| Greater Asia | 50.19% |
|---|---|
| Japan | 30.36% |
|
Australasia
|
5.68% |
| Australia | 5.10% |
|
Asia Developed
|
14.09% |
| Hong Kong | 2.84% |
| Singapore | 2.55% |
| South Korea | 8.58% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
11.70% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
11.91% |
| Real Estate |
|
6.34% |
| Sensitive |
|
42.05% |
| Communication Services |
|
4.68% |
| Energy |
|
5.09% |
| Industrials |
|
24.57% |
| Information Technology |
|
7.72% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
5.04% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |