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Schwab Fdmtl Intl Sm Co Idx (SFILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.43+0.06 (+0.49%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.21%
Stocks99.70%
Bonds0.04%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SFILX
Basic Materials
9.64%
Consumer Cyclical
15.53%
Financial Services
11.29%
Real Estate
7.85%
Consumer Defensive
6.77%
Healthcare
5.49%
Utilities
2.64%
Communication Services
4.19%
Energy
3.08%
Industrials
25.63%
Technology
7.89%

Equity Holdings

AverageSFILXCategory Average
Price/Earnings0.0814.9
Price/Book0.931.27
Price/Sales1.680.81
Price/Cashflow0.177.05
Median Market Cap2,325.967,565.39
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 8 Holdings (1.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novonesis AS Class BNSIS-B.CO0.28%
Celestica IncCLS.TO0.26%
Screen Holdings Co Ltd7735.T0.24%
Rolls-Royce Holdings PLCRR.L0.23%
Meritz Financial Group138040.KS0.20%
Keppel LtdBN4.SI0.20%
Hokkaido Electric Power Co Inc9509.T0.19%
Bank Polska Kasa Opieki SAPEO.WA0.19%