Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
16.45
+0.01
(+0.06%)
USD |
Dec 05 2025
SFILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 1.38% |
Market Capitalization
As of October 31, 2025
| Large | 7.81% |
| Mid | 32.35% |
| Small | 59.84% |
Region Exposure
| Americas | 9.12% |
|---|---|
|
North America
|
8.66% |
| Canada | 7.80% |
| United States | 0.86% |
|
Latin America
|
0.46% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.14% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
26.88% |
| Austria | 0.73% |
| Belgium | 0.97% |
| Denmark | 1.44% |
| Finland | 1.29% |
| France | 3.82% |
| Germany | 3.68% |
| Ireland | 0.55% |
| Italy | 2.44% |
| Netherlands | 1.42% |
| Norway | 1.70% |
| Portugal | 0.39% |
| Spain | 1.55% |
| Sweden | 3.24% |
| Switzerland | 3.10% |
|
Europe Emerging
|
1.15% |
| Poland | 1.15% |
|
Africa And Middle East
|
2.25% |
| Israel | 2.25% |
| Greater Asia | 51.76% |
|---|---|
| Japan | 31.55% |
|
Australasia
|
5.79% |
| Australia | 5.13% |
|
Asia Developed
|
14.40% |
| Hong Kong | 3.64% |
| Singapore | 2.52% |
| South Korea | 8.01% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
11.28% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
11.55% |
| Real Estate |
|
6.43% |
| Sensitive |
|
41.42% |
| Communication Services |
|
5.19% |
| Energy |
|
3.67% |
| Industrials |
|
24.37% |
| Information Technology |
|
8.18% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
5.19% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |