logo
light
search

SFILX Holdings List NMFQS:SFILX

Foreign Small/Mid Value | Schwab Funds
$16.72
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Schwab Fundamental International Small Equity Index Fund (SFILX) is a Foreign Small/Mid Value fund with $669.67 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 0.17%
Non US Stock 97.61%
Not Classified 0.00%
Other 0.07%
US Stock 2.15%

Market Cap

AverageMarketCap 3372.78%
Giant 0.40%
Large 11.16%
Medium 55.34%
Micro 1.87%
Small 28.93%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 11.28%
Consumer Cyclical 14.25%
Financial Services 11.26%
Real Estate 7.14%
Consumer Defensive 7.13%
Healthcare 5.79%
Utilities 2.75%
Communication Services 4.86%
Energy 3.44%
Industrials 24.77%
Technology 7.34%

World Regions

Latin America 0.14%
North America 10.13%
Asia Developed 12.58%
Asia Emerging 1.59%
Australasia 5.95%
Japan 31.73%
Africa/Middle East 1.95%
Europe Developed 26.64%
Europe Emerging 1.18%
United Kingdom 8.12%