Schwab Fundamental International Small Equity Index Fund Current Portfolio, 13F Holdings (2024-09-25)

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	Schwab Fundamental International Small Equity Index Fund \| SFIVX Mutual Fund
	Schwab Fundamental International Small Equity Index Fund

	Last update 2024-09-25	1995 Stocks (232 new)
	Value $588.00 Mil	Turnover 5 %
	Countries: Top Holdings: XAMS:DSFIR(0.45%)XKRX:009540(0.27%)TSX:CLS(0.26%)OCSE:NSIS B(0.23%)LSE:RR.(0.22%) Portfolio Report

Schwab Fundamental International Small Equity Index Fund's Schwab Fundamental International Small Equity Index Fund (SFIVX) has disclosed 1995 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-07-31. The current portfolio value is calculated to be $588.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 5%.

Schwab Fundamental International Small Equity Index Fund (SFIVX)'s Total Assets is $597.62 Mil , Total Liabilities is $6.12 Mil , Net Assets is $591.50 Mil.

In Schwab Fundamental International Small Equity Index Fund (SFIVX)'s current portfolio as of 2024-07-31, the top 5 holdings are DSM Firmenich AG (XAMS:DSFIR), HD Korea Shipbuilding & Offshore Engineering (XKRX:009540), Celestica Inc (TSX:CLS), Novonesis (Novozymes) B (OCSE:NSIS B) and Rolls-Royce Holdings PLC (LSE:RR.), not including call and put options. Schwab Fundamental International Small Equity Index Fund (SFIVX) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Schwab Fundamental International Small Equity Index Fund (SFIVX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Schwab Fundamental International Small Equity Index Fund (SFIVX), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Schwab Fundamental International Small Equity Index Fund.

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Schwab Fundamental International Small Equity Index Fund | SFIVX

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