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SFILX Holdings List NMFQS:SFILX

Foreign Small/Mid Value | Schwab Funds
$17.26
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Schwab Fundamental International Small Equity Index Fund (SFILX) - Foreign Small/Mid Value fund with $706.73 Million in assets. The fund allocates 2.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund at 0.51% of total assets. This is followed by DSM-Firmenich AG (0.44%) and HD Korea Shipbuilding Offshore Engineering Co Ltd (0.22%).

SFILX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 0.51% - -
DSM-Firmenich AG 0.44% - -
HD Korea Shipbuilding Offshore Engineering Co Ltd 0.22% - -
Celestica Inc 0.36% - -
Novonesis (Novozymes) B 0.23% - -
Rolls-Royce Holdings PLC 0.20% - -
Hokkaido Electric Power Co Inc 0.20% - -
Toho Holdings Co Ltd 0.18% - -
Konecranes Oyj 0.18% - -
Asics Corp 0.19% - -
Shopify Inc 0.19% - -
CI Financial Corp 0.18% - -
J Front Retailing Co Ltd 0.17% - -
Evolution Mining Ltd 0.17% - -
THK Co Ltd 0.16% - -
Ibiden Co Ltd 0.29% - -
Doosan Co Ltd 0.22% - -
SSR Mining Inc 0.21% - -
Spectris PLC 0.20% - -
Airtel Africa PLC 0.20% - -
Sino Biopharmaceutical Ltd 0.20% - -
Eagers Automotive Ltd 0.19% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 97.48%
Not Classified 0.00%
Other 0.07%
US Stock 2.12%

Market Cap

AverageMarketCap 3621.07%
Giant 0.43%
Large 11.10%
Medium 55.12%
Micro 1.84%
Small 29.15%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 11.59%
Consumer Cyclical 13.84%
Financial Services 11.29%
Real Estate 7.05%
Consumer Defensive 7.03%
Healthcare 5.61%
Utilities 2.71%
Communication Services 4.65%
Energy 3.65%
Industrials 25.03%
Technology 7.55%

World Regions

Latin America 0.15%
North America 10.12%
Asia Developed 13.36%
Asia Emerging 1.70%
Australasia 5.90%
Japan 31.49%
Africa/Middle East 1.98%
Europe Developed 26.08%
Europe Emerging 1.17%
United Kingdom 8.06%