Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
12.97
-0.02
(-0.15%)
USD |
Mar 04 2025
SFILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.65% |
Market Capitalization
As of December 31, 2024
| Large | 6.19% |
| Mid | 31.17% |
| Small | 62.63% |
Region Exposure
| Americas | 8.35% |
|---|---|
|
North America
|
7.97% |
| Canada | 7.66% |
| United States | 0.31% |
|
Latin America
|
0.37% |
| Mexico | 0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.94% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
26.68% |
| Austria | 0.66% |
| Belgium | 0.99% |
| Denmark | 1.50% |
| Finland | 1.28% |
| France | 3.64% |
| Germany | 3.80% |
| Ireland | 0.51% |
| Italy | 2.24% |
| Netherlands | 1.51% |
| Norway | 1.62% |
| Portugal | 0.29% |
| Spain | 1.39% |
| Sweden | 3.49% |
| Switzerland | 3.21% |
|
Europe Emerging
|
1.11% |
| Poland | 1.11% |
|
Africa And Middle East
|
2.30% |
| Israel | 2.30% |
| Greater Asia | 52.42% |
|---|---|
| Japan | 34.89% |
|
Australasia
|
5.75% |
| Australia | 4.99% |
|
Asia Developed
|
11.61% |
| Hong Kong | 2.92% |
| Singapore | 2.09% |
| South Korea | 6.44% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.17% |
| China | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
10.83% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
11.62% |
| Real Estate |
|
6.84% |
| Sensitive |
|
40.50% |
| Communication Services |
|
4.49% |
| Energy |
|
3.21% |
| Industrials |
|
25.00% |
| Information Technology |
|
7.79% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
5.05% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024