Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
16.81
+0.01
(+0.06%)
USD |
Jun 09 2026
SFILX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.39% |
Market Capitalization
As of April 30, 2026
| Large | 9.36% |
| Mid | 32.39% |
| Small | 58.25% |
Region Exposure
| Americas | 9.84% |
|---|---|
|
North America
|
9.28% |
| Canada | 8.48% |
| United States | 0.80% |
|
Latin America
|
0.56% |
| Mexico | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.92% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
26.97% |
| Austria | 0.67% |
| Belgium | 1.05% |
| Denmark | 1.32% |
| Finland | 1.18% |
| France | 4.15% |
| Germany | 3.53% |
| Ireland | 0.53% |
| Italy | 2.39% |
| Netherlands | 1.34% |
| Norway | 1.91% |
| Portugal | 0.43% |
| Spain | 1.39% |
| Sweden | 3.17% |
| Switzerland | 3.37% |
|
Europe Emerging
|
1.04% |
| Poland | 1.04% |
|
Africa And Middle East
|
2.29% |
| Israel | 2.29% |
| Greater Asia | 51.25% |
|---|---|
| Japan | 29.55% |
|
Australasia
|
5.56% |
| Australia | 5.00% |
|
Asia Developed
|
16.06% |
| Hong Kong | 3.10% |
| Singapore | 2.62% |
| South Korea | 10.23% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.36% |
| Materials |
|
11.58% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
11.83% |
| Real Estate |
|
6.30% |
| Sensitive |
|
43.82% |
| Communication Services |
|
4.58% |
| Energy |
|
5.00% |
| Industrials |
|
25.50% |
| Information Technology |
|
8.73% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
4.65% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |