Schwab Fundamental International Small Equity Index Fund (SFILX) is a Schwab mutual fund with a 0.39% expense ratio, 1,571 holdings and $717MM in net assets. Largest sector: Industrials (24%).
Fee
0.39%
prospectus Feb 26, 2026
Net assets
$717MM
Launched
Jan 31, 2008
Holdings
1,571
as of Jul 31, 2026
Top 10 weight
2.4%
largest ten holdings
Largest sector
Industrials
24.2%
Yield
—
Benchmark
—
SFILX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Industrials
24.2%
Financial Services
13.0%
Consumer Cyclical
12.5%
Basic Materials
10.8%
Technology
8.5%
Real Estate
7.2%
Consumer Defensive
6.9%
Healthcare
5.0%
Communication Services
4.8%
Energy
4.4%
Utilities
2.8%
1
4062
Ibiden Ltd
0.37%
2
TSEM
Tower Semiconductor Ltd
0.25%
3
032830
Samsung Life Insurance Ltd
0.25%
4
HBAN
HELVETIA BALOISE HOLDING N AG
0.23%
5
BTE
Baytex Energy
0.22%
6
028050
Samsung E&A Ltd
0.22%
7
EZJ
easyJet
0.22%
8
EDEN
Edenred SE
0.21%
9
SGM
SIMS LTD
0.21%
10
CSTM
CONSTELLIUM SE CLASS A
0.21%
11
047040
Daewoo Engineering & Construction Ltd
0.20%
12
CLS
Celestica
0.19%
13
BKT
Bankinter SA
0.19%
14
IMI
IMI
0.19%
15
4612
Nippon Paint Holdings Ltd
0.19%
16
EMG
MAN GROUP PLC/JERSEY
0.19%
17
5076
INFRONEER HOLDINGS
0.19%
18
7186
Yokohama Financial Group
0.18%
19
IGG
IG GROUP HOLDINGS
0.18%
20
6370
KURITA WATER INDUSTRIES
0.18%
21
SDR
Schroders
0.18%
22
AMUN
Amundi SA
0.18%
23
8TRA
TRATON SE
0.18%
24
SOP
SOPRA STERIA GROUP
0.18%
25
SZG
Salzgitter AG
0.18%
1–25 of 1,571