Schwab Fundamental International Small Equity Index Fund (SFILX) is an MF managed by Charles Schwab. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.05% of fund assets.
Schwab Fundamental International Small Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFILX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.05% | $7,658,669.74 | 7,658,670 |
|
-
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
|
0.68% | $4,962,204.34 | 207,054 |
|
-
IBIDEN CO LTD.
|
0.41% | $3,019,213.54 | 35,300 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.32% | $2,331,891.90 | 11,190 |
|
-
LS CORP
|
0.31% | $2,241,572.40 | 7,205 |
|
-
CELESTICA INC
|
0.30% | $2,161,992.77 | 5,266 |
|
-
DL E&C CO LTD
|
0.29% | $2,134,395.50 | 31,664 |
|
-
SAMSUNG E&A CO LTD.
|
0.29% | $2,128,037.20 | 58,758 |
|
-
BAYTEX ENERGY CORP.
|
0.27% | $1,938,193.24 | 382,111 |
|
-
CONSTELLIUM SE
|
0.26% | $1,911,583.36 | 61,112 |
|
-
GS ENGINEERING & CONSTRUCTION CORP
|
0.25% | $1,813,446.65 | 69,864 |
|
-
SAMSUNG LIFE INSURANCE CO LTD
|
0.25% | $1,797,396.96 | 10,568 |
|
-
HELVETIA BALOISE HOLDING AG
|
0.23% | $1,676,361.13 | 6,114 |
|
-
KLOECKNER & CO SE
|
0.22% | $1,631,122.69 | 110,720 |
|
-
PAREX RESOURCES INC
|
0.22% | $1,618,256.78 | 76,805 |
|
-
GS YUASA CORP
|
0.22% | $1,613,382.81 | 39,900 |
|
-
ASMPT LTD
|
0.22% | $1,577,340.16 | 75,300 |
|
-
DOOSAN CO. LTD.
|
0.21% | $1,560,005.32 | 1,413 |
|
-
DENKA CO LTD
|
0.21% | $1,549,586.98 | 59,500 |
|
-
PLS GROUP LTD.
|
0.21% | $1,523,056.34 | 342,305 |
|
-
SALZGITTER AG
|
0.19% | $1,385,458.43 | 24,493 |
|
-
NIPPON ELECTRIC GLASS CO LTD
|
0.19% | $1,367,702.82 | 26,200 |
|
-
LX INTERNATIONAL CORP
|
0.19% | $1,358,119.39 | 37,475 |
|
-
SCHRODERS PLC
|
0.18% | $1,334,750.24 | 169,514 |
|
-
SIMS LTD
|
0.18% | $1,329,406.44 | 87,964 |
|
-
VALLOUREC SACA
|
0.18% | $1,319,646.13 | 43,796 |
|
-
IG GROUP HOLDINGS PLC
|
0.18% | $1,312,041.08 | 64,152 |
|
-
AIRTEL AFRICA PLC
|
0.18% | $1,301,680.06 | 269,520 |
|
-
HALMA PLC
|
0.18% | $1,298,392.94 | 21,576 |
|
-
SAIPEM SPA
|
0.18% | $1,281,586.22 | 236,540 |
|
-
NEXANS SA
|
0.18% | $1,280,631.67 | 6,861 |
|
-
PAN AMERICAN SILVER CORP
|
0.17% | $1,268,540.04 | 24,242 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.17% | $1,263,262.50 | 14,775 |
|
-
OCI HOLDINGS CO LTD
|
0.17% | $1,262,678.87 | 5,007 |
|
-
NORTHLAND POWER INC
|
0.17% | $1,259,687.59 | 73,249 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
0.17% | $1,255,015.77 | 4,008 |
|
-
KURITA WATER INDUSTRIES LTD
|
0.17% | $1,248,491.50 | 23,100 |
|
-
KINDEN CORP
|
0.17% | $1,248,436.83 | 23,300 |
|
-
HD CONSTRUCTION EQUIPMENT CO LTD
|
0.17% | $1,248,433.71 | 9,937 |
|
-
LOTTE SHOPPING CO., LTD.
|
0.17% | $1,247,730.18 | 13,678 |
|
-
JGC HOLDINGS CORP
|
0.17% | $1,239,863.74 | 81,600 |
|
-
IMI PLC
|
0.17% | $1,231,196.62 | 32,325 |
|
-
SHINSEGAE INC
|
0.17% | $1,219,344.74 | 4,412 |
|
-
POSCO INTERNATIONAL CORP
|
0.17% | $1,216,325.85 | 20,665 |
|
-
KINGBOARD LAMINATES HOLDINGS LTD
|
0.17% | $1,205,322.88 | 270,000 |
|
-
KOLON INDUSTRIES INC
|
0.16% | $1,197,250.64 | 18,575 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
0.16% | $1,195,820.61 | 26,922 |
|
-
SSR MINING INC.
|
0.16% | $1,193,025.36 | 41,425 |
|
-
NISSHINBO HOLDINGS INC
|
0.16% | $1,191,142.33 | 90,300 |
|
-
UACJ CORP
|
0.16% | $1,189,553.51 | 67,420 |
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