Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
17.36
-0.01
(-0.06%)
USD |
Oct 05 2026
SFILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.60% |
Market Capitalization
As of August 31, 2026
| Large | 9.35% |
| Mid | 33.21% |
| Small | 57.44% |
Region Exposure
| Americas | 9.71% |
|---|---|
|
North America
|
9.13% |
| Canada | 8.26% |
| United States | 0.87% |
|
Latin America
|
0.58% |
| Mexico | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.37% |
|---|---|
| United Kingdom | 8.61% |
|
Europe Developed
|
28.68% |
| Austria | 0.70% |
| Belgium | 1.10% |
| Denmark | 1.45% |
| Finland | 1.36% |
| France | 4.18% |
| Germany | 3.65% |
| Ireland | 0.48% |
| Italy | 2.68% |
| Netherlands | 1.54% |
| Norway | 1.92% |
| Portugal | 0.42% |
| Spain | 1.40% |
| Sweden | 3.56% |
| Switzerland | 3.62% |
|
Europe Emerging
|
1.06% |
| Poland | 1.06% |
|
Africa And Middle East
|
2.01% |
| Israel | 2.01% |
| Greater Asia | 49.72% |
|---|---|
| Japan | 30.09% |
|
Australasia
|
5.83% |
| Australia | 5.27% |
|
Asia Developed
|
13.80% |
| Hong Kong | 2.76% |
| Singapore | 2.58% |
| South Korea | 8.36% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
11.42% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
13.01% |
| Real Estate |
|
6.74% |
| Sensitive |
|
42.16% |
| Communication Services |
|
4.86% |
| Energy |
|
4.71% |
| Industrials |
|
24.08% |
| Information Technology |
|
8.51% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
5.12% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of August 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 | -- |