Schwab Fundamental International Small Equity Index Fund (SFILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
-0.01 (-0.06%)
At close: Apr 28, 2026

SFILX Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1n/aMsci Eafe Jun26 Ifus 202606191.65%3,900
2KRX: 047040Daewoo Engineering & Construction Co., Ltd.0.32%207,054
3TSEMTower Semiconductor Ltd.0.29%11,190
4TYO: 4062Ibiden Co.,Ltd.0.26%35,300
5TSX: BTEBaytex Energy Corp.0.25%379,090
6ETR: KCOKlöckner & Co SE0.23%109,762
7SWX: HBANHelvetia Baloise Holding AG0.23%6,114
8KRX: 032830Samsung Life Insurance Co., Ltd.0.22%10,568
9CSTMConstellium SE0.22%61,112
10TSX: PXTParex Resources Inc.0.22%76,126
11TSX: CLSCelestica Inc.0.22%5,266
12KRX: 028050Samsung E&A Co., Ltd.0.21%58,758
13KRX: 375500DL E&C Co.,Ltd.0.20%31,374
14TYO: 4061Denka Company Limited0.20%59,500
15TYO: 6674GS Yuasa Corporation0.20%39,500
16PAA.UPan American Silver Corp0.19%24,242
17LON: SDRSchroders plc0.19%167,770
18KRX: 006260LS Corp.0.19%7,128
19ASX: PLSPLS Group Limited0.18%342,305
20LON: AAFAirtel Africa Plc0.18%266,645
21TSX: NPINorthland Power Inc.0.18%73,249
22SSRMSSR Mining Inc.0.18%41,425
23LON: IGGIG Group Holdings plc0.18%63,031
24TYO: 1963JGC Holdings Corporation0.18%81,600
25LON: HBRHarbour Energy plc0.17%295,359
As of Mar 31, 2026
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