Fund · SFILX · US registered fund
Schwab Fundamental International Small Equity Index Fund
Managed by Schwab Capital Trust. Net assets $717M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 3.5% of net assets, out of 50 holdings
1.36%
State Street Institutional US Government Money Market Fund · US
0.37%
Ibiden Co Ltd · JP
0.25%
0.25%
Samsung Life Insurance Co Ltd · KR
0.23%
Helvetia Baloise Holding AG · CH
0.22%
easyJet PLC · GB
0.22%
Baytex Energy Corp · CA
0.21%
Samsung E&A Co Ltd · KR
0.21%
Sims Ltd · AU
0.20%
Constellium SE · FR
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SFILX
- LEI
- 549300GCJINB4JWMW576
Source: Official register
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