Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
16.44
-0.17
(-1.02%)
USD |
Feb 05 2026
SFILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.82% |
Market Capitalization
As of December 31, 2025
| Large | 8.40% |
| Mid | 32.38% |
| Small | 59.21% |
Region Exposure
| Americas | 9.61% |
|---|---|
|
North America
|
9.11% |
| Canada | 8.25% |
| United States | 0.86% |
|
Latin America
|
0.51% |
| Mexico | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.69% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
27.63% |
| Austria | 0.77% |
| Belgium | 1.01% |
| Denmark | 1.49% |
| Finland | 1.31% |
| France | 4.01% |
| Germany | 3.72% |
| Ireland | 0.57% |
| Italy | 2.54% |
| Netherlands | 1.47% |
| Norway | 1.77% |
| Portugal | 0.43% |
| Spain | 1.38% |
| Sweden | 3.36% |
| Switzerland | 3.25% |
|
Europe Emerging
|
1.10% |
| Poland | 1.10% |
|
Africa And Middle East
|
2.07% |
| Israel | 2.07% |
| Greater Asia | 51.32% |
|---|---|
| Japan | 31.40% |
|
Australasia
|
5.95% |
| Australia | 5.29% |
|
Asia Developed
|
13.97% |
| Hong Kong | 3.40% |
| Singapore | 2.54% |
| South Korea | 7.83% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.24% |
| Materials |
|
12.12% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
11.81% |
| Real Estate |
|
6.54% |
| Sensitive |
|
40.07% |
| Communication Services |
|
4.77% |
| Energy |
|
3.68% |
| Industrials |
|
24.25% |
| Information Technology |
|
7.37% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
5.25% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |