SFILX holdings — Schwab Fundamental International Small Equity Index Fund

Schwab Fundamental International Small Equity Index Fund (SFILX) held 1,573 positions with net assets of $717M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.5% of the fund, led by State Street Institutional US Government Money Market Fund, Ibiden Co Ltd, Tower Semiconductor Ltd.

SFILX top holdings

  1. State Street Institutional US Government Money Market Fund — 1.36% ($9.74M)
  2. Ibiden Co Ltd — 0.37% ($2.62M)
  3. Tower Semiconductor Ltd — 0.25% ($1.80M)
  4. Samsung Life Insurance Co Ltd — 0.25% ($1.80M)
  5. Helvetia Baloise Holding AG — 0.23% ($1.64M)
  6. easyJet PLC — 0.22% ($1.58M)
  7. BTE Baytex Energy Corp — 0.22% ($1.58M)
  8. Samsung E&A Co Ltd — 0.21% ($1.54M)
  9. Sims Ltd — 0.21% ($1.48M)
  10. Constellium SE — 0.20% ($1.47M)
  11. Edenred SE — 0.20% ($1.47M)
  12. Daewoo Engineering & Construction Co Ltd — 0.20% ($1.41M)
  13. CLS Celestica Inc — 0.19% ($1.36M)
  14. Nippon Paint Holdings Co Ltd — 0.19% ($1.34M)
  15. IMI PLC — 0.19% ($1.34M)
  16. Man Group PLC/Jersey — 0.19% ($1.34M)
  17. Bankinter SA — 0.19% ($1.34M)
  18. INFRONEER Holdings Inc — 0.19% ($1.33M)
  19. Kloeckner & Co SE — 0.18% ($1.31M)
  20. IG Group Holdings PLC — 0.18% ($1.31M)
  21. Schroders PLC — 0.18% ($1.31M)
  22. Sopra Steria Group — 0.18% ($1.30M)
  23. Traton SE — 0.18% ($1.30M)
  24. Salzgitter AG — 0.18% ($1.29M)
  25. Kurita Water Industries Ltd — 0.18% ($1.27M)

What are SFILX's top 10 holdings?

State Street Institutional US Government Money Market Fund (1.4%), Ibiden Co Ltd (0.4%), Tower Semiconductor Ltd (0.3%), Samsung Life Insurance Co Ltd (0.3%), Helvetia Baloise Holding AG (0.2%), easyJet PLC (0.2%), BTE (0.2%), Samsung E&A Co Ltd (0.2%), Sims Ltd (0.2%), Constellium SE (0.2%).

How many stocks are in SFILX?

Schwab Fundamental International Small Equity Index Fund reported 1,573 holdings as of July 31, 2026.

All ETF and mutual fund holdings