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Schwab Fdmtl Intl Sm Co Idx (SFILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.64+0.10 (+0.80%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.21%
Stocks99.70%
Bonds0.04%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFILX
Basic materials
9.64%
Consumer cyclical
15.53%
Financial services
11.29%
Property
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/Cash flow0.177.05
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%