SF

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
Summary Stock Picks Current Portfolio
Schwab Fundamental Internation... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:DSFIR 		DSM Firmenich AG
20,546
2623.090
-21.74%
0.450
-0.11%
0.010
-11.34%
+16.57%
27788.480
Chemicals
XKRX:009540 		HD Korea Shipbuilding & Offshore Engineering
10,302
1562.770
-10.55%
0.270
-0.02%
0.010
+2.60%
+62.94%
13930782.110
Aerospace & Defense
TSX:CLS 		Celestica Inc
29,084
1525.350
-13.62%
0.260
-0.04%
0.020
+93.54%
+204.84%
13766.470
Hardware
OCSE:NSIS B 		Novonesis AS
21,033
1338.900
-25.17%
0.230
-0.07%
0.000
-0.29%
+15.35%
196887.074
Chemicals
LSE:RR. 		Rolls-Royce Holdings PLC
224,722
1301.190
-10.74%
0.220
-0.02%
0.000
+15.24%
+84.45%
47015.071
Aerospace & Defense
TSE:9509 		Hokkaido Electric Power Co Inc
177,500
1206.980
-14.46%
0.210
-0.04%
0.090
-5.04%
+58.84%
198098.611
Utilities - Independent Power Producers
TSE:8129 		Toho Holdings Co Ltd
37,500
1090.440
-8.98%
0.190
-0.02%
0.060
+2.66%
+37.45%
286653.653
Medical Distribution
OHEL:KCR 		Konecranes Oyj
15,346
1071.970
-11.51%
0.180
-0.02%
0.020
+11.03%
+67.12%
5263.446
Farm & Heavy Construction Machinery
TSE:7936 		ASICS Corp
65,200
1064.090
-5.23%
0.180
-0.01%
0.010
+19.55%
+137.13%
1866999.479
Manufacturing - Apparel & Accessories
TSE:7186 		Concordia Financial Group Ltd
168,700
1063.230
-7.56%
0.180
-0.01%
0.010
+13.58%
+35.01%
981256.959
Banks

Schwab Fundamental International Small Equity Index Fund's Historical Top Holdings Breakdowns

Schwab Fundamental International Small Equity Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:CSR CSR Ltd2024-07-31Sold Out
-0.14%
●
8.88 (A$8.93) 8.97
A$8.97
0.45%
Sold Out
0
-142,405
TSE:2651 Lawson Inc2024-07-31Sold Out
-0.14%
●
10315 (円8905180000) 516500000000
円516,500,000,000.00
5,700.00%
Sold Out
0
0
XAMS:DSFIR 		DSM Firmenich AG2024-07-31Reduce
-0.11%
●
98.2 (€106.17) 118.05
€104.75
-1.34%
Reduce -21.74%
20,546
-5,707
TSX:ERF Enerplus Corp2024-07-31Sold Out
-0.10%
●
26.63 (C$27.35) 28.02
C$26.78
-2.08%
Sold Out
0
-27,702
LSE:TUI 		TUI AG2024-07-31Sold Out
-0.10%
●
5.36 (£5.74) 6.2
£5.63
-1.83%
Sold Out
0
-83,336
XMAD:APPS 		Applus Services SA2024-07-31Reduce
-0.07%
●
12.66 (€12.77) 13.08
€12.74
-0.23%
Reduce -92.43%
2,433
-29,706
OCSE:NSIS B 		Novonesis AS2024-07-31Reduce
-0.07%
●
389.3 (kr423.84) 442.7
kr424.00
0.04%
Reduce -25.17%
21,033
-7,073
ASX:ABC 		Adbri Ltd2024-07-31Sold Out
-0.07%
●
3.16 (A$3.18) 3.19
A$3.19
0.31%
Sold Out
0
-206,988
ASX:BLD Boral Ltd2024-07-31Sold Out
-0.07%
●
5.62 (A$5.81) 5.9
A$5.83
0.34%
Sold Out
0
-102,697
MIL:US UnipolSai SPA2024-07-31Sold Out
-0.06%
●
2.52 (€2.57) 2.69
€2.53
-1.56%
Sold Out
0
-114,682

Schwab Fundamental International Small Equity Index Fund Total Holding History ($B)

To

Schwab Fundamental International Small Equity Index Fund's Asset Allocation

To

Schwab Fundamental International Small Equity Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental International Small Equity Index Fund's Hypothetical Growth since 2024-07-31

Schwab Fundamental International Small Equity Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental International Small Equity Index Fund's Holdings Heat Map

Size field:

Schwab Fundamental International Small Equity Index Fund's Holdings Bubble Chart

Schwab Fundamental International Small Equity Index Fund News

  • 1

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