SFILX - Schwab Fdmtl Intl Sm Co Idx

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash0.06%
Stocks99.79%
Bonds0.00%
Others0.06%
Preferred0.09%
Convertible0.00%

Sector weightings (%)

Sector
SFILX
Basic materials
9.59%
CONSUMER_CYCLICAL
16.35%
Financial services
11.52%
Property
5.61%
Consumer defensive
7.09%
Healthcare
5.49%
Utilities
2.45%
Communication services
4.85%
Energy
3.48%
Industrials
25.02%
Technology
8.53%

Equity holdings

AverageSFILXCategory average
Price/Earnings12.7414.15
Price/book11.45
Price/sales0.490.82
Price/Cash flow6.148.11
Median market cap1,998.022,261.29
3-year earnings growth8.1313.02

Bond holdings

AverageSFILXCategory average
MaturityN/A4.14
DurationN/A2.07
Credit qualityN/AN/A

Bond ratings

SectorSFILX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (2.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Msci Eafe Mar20 Ifus 20200320N/A0.34%
Hitachi Chemical Co Ltd42170.24%
Vistry Group PLCVTY0.24%
Hitachi High-Tech Corp80360.23%
Semiconductor Manufacturing International Corp00981.BC0.20%
Acciona SAANA0.18%
Taiyo Yuden Co Ltd69760.18%
Getinge AB BGETI B0.17%
Kingspan Group PLCKRX0.17%
Kyowa Kirin Co Ltd4151.L0.17%
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