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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.
$12.98+0.10 (0.78%)0.39%-1.41%
Quote data as of close 03/27/2024As of 02/29/2024

Regional Holdingsas of 02/29/2024

  0%
49.0%
Asia
36.4%
Europe
8.1%
North America
6.3%
South Pacific
0.2%
Latin America
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$575.1M
Total Holdings1740
Total Holdings (Long)1740
Total Holdings (Short)--
Portfolio Turnover23%
SFILX has a Diversified Portfolio

Holdings Details

13.7% Category Average
3.2% Top Ten Holdings
Top 10 Holdings as of 02/29/2024
Symbol
Description
% of Net Assets
--Msci Eafe Mar24 Ifus 20240315
  • 1.01%
  •  
--Celestica Inc
  • 0.31%
  •  
--Screen Holdings Co Ltd
  • 0.30%
  •  
--Disco Corp
  • 0.29%
  •  
--Rolls-Royce Holdings PLC
  • 0.27%
  •  
--Meritz Financial Group
  • 0.25%
  •  
--Bank Polska Kasa Opieki SA
  • 0.21%
  •  
--Macnica Holdings Inc
  • 0.20%
  •  
--InterContinental Hotels Group ...
  • 0.19%
  •  
--ASM International NV
  • 0.18%
  •  
% of portfolio in top 10 holdings: 3.22%
Country Breakdown as of 02/29/2024
Country
% of Assets
Japan
35.63% 
 
United Kingdom
9.20% 
 
South Korea
7.83% 
 
Canada
7.43% 
 
Australia
5.43% 
 
Sweden
3.99% 
 
Germany
3.65% 
 
France
3.26% 
 
Italy
2.84% 
 
Switzerland
2.64% 
 
% of portfolio in top 10 countries: 81.90%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/29/2024
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.660.000.66
Foreign Stock
99.110.0099.11
U.S. Bonds
0.040.000.04
Cash
0.130.000.13
Other
0.060.000.06
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
52.5%
Small Cap
35.1%
Large Cap
8.3%
Micro Cap
3.4%
Giant Cap
0.7%

Avg. Market Cap: $2,207.77M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Industrials
25.5%
Consumer Disc
13.9%
Financials
11.7%
Materials
10.6%
Information Tech
8.5%
Consumer Staples
7.9%
Real Estate
6.7%
Health Care
4.7%
Comm Services
4.4%
Energy
3.6%
Utilities
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
74.9%
Swap
25.1%

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