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Schwab Fundamental International Small Equity Index Fund (SFILX)

US Funds

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13.05 +0.04 +0.31%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 562.63M

Type: Fund

Market: United States

Issuer: Schwab Funds

Asset Class: Equity

General
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SFILX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Fdmtl Intl Sm Co Idx (SFILX) fund. Our Schwab Fdmtl Intl Sm Co Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.20	0.20
Shares	99.62	99.62
Bonds	0.09	0.09
Preferred	0.04	0.04
Other	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.84	10.41
Price to Book	1.02	1.11
Price to Sales	0.56	0.69
Price to Cash Flow	5.31	5.12
Dividend Yield	3.45	4.36
5 Years Earnings Growth	11.22	12.38

Sector Allocation

Name	Net %	Category Average
Industrials	24.80	24.54
Consumer Cyclical	15.63	13.89
Financial Services	10.88	14.80
Basic Materials	10.34	11.94
Real Estate	8.01	4.15
Consumer Defensive	7.13	6.77
Technology	7.10	7.48
Healthcare	5.78	6.14
Communication Services	4.96	4.46
Utilities	2.72	2.30
Energy	2.65	7.16

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,009

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Dec24 Ifus 20241220	-	0.77	-	-
DSM Firmenich	CH1216478797	0.33	107.25	+2.29%
Rolls-Royce Holdings	GB00B63H8491	0.22	545.60	+0.89%
Celestica Inc Common Stock	-	0.20	-	-
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	0.20	201,500	+1.61%
Asics Corp	JP3118000003	0.19	2,861.5	+1.65%
Konami Corp.	JP3300200007	0.18	14,675.0	+2.62%
Toho Holdings	JP3602600003	0.17	4,400.0	+2.47%
Hokkaido Electric Power Co Inc	JP3850200001	0.17	841.2	-0.99%
Meritz Financi	KR7138040001	0.16	104,600	+0.77%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	109.39B	20.93	9.05	12.95
Schwab Total Stock Market Index	27B	19.74	7.49	12.33
Schwab 1000 Index	18.2B	20.33	7.95	12.56
Schwab International Index	9.69B	6.83	2.70	5.24
Schwab Fundamental US Large Company	9.8B	16.07	9.84	11.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schwab Fdmtl Intl.	13.05	+0.04	+0.31%