Schwab Fdmtl Intl Sm Co Idx (SFILX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.14%
Stocks99.78%
Bonds0.04%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SFILX
Basic materials9.92%
Consumer cyclical15.38%
Financial services11.58%
Property7.83%
Consumer defensive6.75%
Healthcare5.39%
Utilities2.77%
Communication services4.14%
Energy3.18%
Industrials25.72%
Technology7.34%
Equity holdings
AverageSFILXCategory average
Price/Earnings0.0814.9
Price/book0.931.27
Price/sales1.680.81
Price/Cash flow0.177.05
Median market cap2,252.677,565.39
3-year earnings growth14.261.79
Bond holdings
AverageSFILXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SFILX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (1.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novonesis AS Class B | NSIS-B.CO | 0.27% |
| Hokkaido Electric Power Co Inc | 9509.T | 0.26% |
| Rolls-Royce Holdings PLC | RR.L | 0.23% |
| Screen Holdings Co Ltd | 7735.T | 0.20% |
| Meritz Financial Group | 138040.KS | 0.20% |
| HD Korea Shipbuilding & Offshore Engineering | 009540.KS | 0.19% |
| Keppel Ltd | BN4.SI | 0.19% |
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