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Schwab Fundamental International Small Company Index Fund SFILX

Schwab Mutual Fund
OneSource Select List®
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.23+0.32 (2.69%)0.39%-10.97%
Quote data as of close 05/13/2022As of 04/30/2022

Regional Holdingsas of 03/31/2022

  0%
46.1%
Asia
37.7%
Europe
8.8%
North America
7.1%
South Pacific
0.3%
Latin America
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$601.2M
Total Holdings1842
Total Holdings (Long)1842
Total Holdings (Short)--
Portfolio Turnover35%
SFILX has a Diversified Portfolio

Holdings Details

12.4% Category Average
3.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2022
Symbol
Description
% of Net Assets
--MSCI EAFE Index TAS Future Jun...
  • 1.18%
  •  
--Arc Resources Ltd Common Stock
  • 0.48%
  •  
--Vermilion Energy Inc
  • 0.40%
  •  
--CapitaLand Investment Ltd
  • 0.39%
  •  
--Whitehaven Coal Ltd
  • 0.26%
  •  
--Endeavour Group Ltd Ordinary S...
  • 0.25%
  •  
--Rolls-Royce Holdings PLC
  • 0.23%
  •  
--Lagardere SA
  • 0.21%
  •  
--Air Canada Common Stock
  • 0.21%
  •  
--MEG Energy Corp
  • 0.21%
  •  
% of portfolio in top 10 holdings: 3.82%
Country Breakdown as of 03/31/2022
Country
% of Assets
Japan
31.39% 
 
United Kingdom
9.06% 
 
Canada
7.92% 
 
South Korea
7.78% 
 
Australia
5.97% 
 
France
4.34% 
 
Germany
3.98% 
 
Sweden
3.40% 
 
Switzerland
3.11% 
 
Italy
2.74% 
 
% of portfolio in top 10 countries: 79.69%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2022
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.820.000.82
Foreign Stock
98.570.0098.57
U.S. Bonds
0.090.000.09
Preferred
0.060.000.06
Cash
0.390.000.39
Other
0.070.000.07
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
54.6%
Small Cap
33.5%
Large Cap
9.3%
Micro Cap
1.8%
Giant Cap
0.9%

Avg. Market Cap: $2,442.75M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Industrials
23.9%
Consumer Disc
13.4%
Financials
12.0%
Materials
10.3%
Consumer Staples
8.0%
Information Tech
7.7%
Real Estate
6.7%
Comm Services
5.3%
Energy
5.0%
Health Care
5.0%
Utilities
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
73.1%
Swap
16.4%
Preferred Stock
10.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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