Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
15.52
+0.02
(+0.13%)
USD |
Dec 24 2025
SFILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 1.23% |
Market Capitalization
As of November 30, 2025
| Large | 8.22% |
| Mid | 32.72% |
| Small | 59.06% |
Region Exposure
| Americas | 9.54% |
|---|---|
|
North America
|
9.07% |
| Canada | 8.09% |
| United States | 0.98% |
|
Latin America
|
0.48% |
| Mexico | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.81% |
|---|---|
| United Kingdom | 7.75% |
|
Europe Developed
|
26.70% |
| Austria | 0.75% |
| Belgium | 0.98% |
| Denmark | 1.43% |
| Finland | 1.28% |
| France | 3.75% |
| Germany | 3.73% |
| Ireland | 0.55% |
| Italy | 2.47% |
| Netherlands | 1.40% |
| Norway | 1.69% |
| Portugal | 0.40% |
| Spain | 1.52% |
| Sweden | 3.15% |
| Switzerland | 3.07% |
|
Europe Emerging
|
1.12% |
| Poland | 1.12% |
|
Africa And Middle East
|
2.24% |
| Israel | 2.24% |
| Greater Asia | 51.81% |
|---|---|
| Japan | 32.12% |
|
Australasia
|
5.72% |
| Australia | 5.07% |
|
Asia Developed
|
13.96% |
| Hong Kong | 3.58% |
| Singapore | 2.49% |
| South Korea | 7.68% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.72% |
| Materials |
|
11.83% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
11.59% |
| Real Estate |
|
6.44% |
| Sensitive |
|
40.91% |
| Communication Services |
|
5.03% |
| Energy |
|
3.79% |
| Industrials |
|
24.20% |
| Information Technology |
|
7.89% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
5.21% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |