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SFILX Holdings List NMFQS:SFILX

Foreign Small/Mid Value | Schwab Funds
$17.39
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

Schwab Fundamental International Small Equity Index Fund (SFILX) - Foreign Small/Mid Value fund with $728.48 Million in assets. The fund allocates 2.83% 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 0.77% 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 0.77% - -
DSM-Firmenich AG 0.44% - -
HD Korea Shipbuilding Offshore Engineering Co Ltd 0.22% - -
Celestica Inc 0.22% - -
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 0.35% - -
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% - -
Helvetia Baloise Holding AG 0.24% - -
Tower Semiconductor Ltd 0.24% - -
Kloeckner Co SE 0.23% - -
Constellium SE 0.22% - -
Salzgitter AG 0.22% - -
SCREEN Holdings Co Ltd 0.22% - -
Samsung Life Insurance Co Ltd 0.21% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 97.15%
Not Classified 0.00%
Other 0.07%
US Stock 2.35%

Market Cap

AverageMarketCap 3823.72%
Giant 0.55%
Large 12.62%
Medium 53.94%
Micro 1.68%
Small 28.11%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 10.86%
Consumer Cyclical 12.93%
Financial Services 11.44%
Real Estate 6.90%
Consumer Defensive 6.22%
Healthcare 5.08%
Utilities 2.87%
Communication Services 4.70%
Energy 4.56%
Industrials 25.71%
Technology 8.73%

World Regions

Latin America 0.10%
North America 10.56%
Asia Developed 14.82%
Asia Emerging 1.51%
Australasia 5.59%
Japan 30.06%
Africa/Middle East 2.13%
Europe Developed 26.43%
Europe Emerging 1.15%
United Kingdom 7.64%