SF

Schwab Fundamental International Small Equity Index Fund | SFIVX

Mutual Fund
Schwab Fundamental International Small Equity Index Fund
Last update 2025-06-27 1720 Stocks (96 new)
Value $579.00 Mil Turnover 7 %
Countries:
Top Holdings: ASX:EVN(0.20%)TSX:CIX(0.20%)TSE:9766(0.19%)XTER:KCO(0.19%)OSTO:SAAB B(0.18%)
Summary Stock Picks Current Portfolio
Schwab Fundamental Internation... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:EVN
Evolution Mining Ltd
235,888
1,183.0
-14.05%
0.200
-0.02%
0.010
-1.90%
+62.98%
15,378.3
Metals & Mining
TSX:CIX
CI Financial Corp
51,001
1,156.1
+9.55%
0.200
+0.02%
0.040
+1.96%
+3.28%
4,552.3
Asset Management
TSE:9766
Konami Group Corp
7,800
1,114.0
-16.13%
0.190
-0.02%
0.010
+2.63%
+37.61%
2,753,836.7
Interactive Media
XTER:KCO
Kloeckner & Co SE
137,753
1,108.8
+23.59%
0.190
+0.04%
0.140
+8.39%
+57.45%
676.3
Steel
OSTO:SAAB B
Saab AB
22,902
1,066.4
-15.39%
0.180
-0.02%
0.000
+19.01%
+123.65%
279,802.5
Aerospace & Defense
XPAR:SPIE
SPIE SA
21,599
1,058.6
-1.56%
0.180
0%
0.010
+21.64%
+59.22%
7,899.4
Construction
XTAE:ILCO
The Israel Corp Ltd
3,330
1,048.3
+23.29%
0.180
+0.03%
0.040
+1.64%
+18.54%
8,510.8
Chemicals
TSE:9684
Square Enix Holdings Co Ltd
18,000
1,040.8
-1.64%
0.180
0%
0.010
+39.38%
+66.80%
1,204,317.4
Interactive Media
SE
Sea Ltd
7,744
1,038.1
+20.57%
0.180
+0.03%
0.000
+31.65%
+49.45%
93,876.6
Retail - Cyclical
XKRX:009540
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
5,355
1,024.4
-22.69%
0.180
-0.05%
0.010
+43.25%
+50.15%
23,866,187.6
Aerospace & Defense

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
LTS:0AC9
DSM Firmenich AG
2025-04-30
Sold Out
Sold Out
-0.16%
●
84.02 (€95.31) 108
€87.67
-8.01%
Sold Out
0
-8,695
TSX:CLS
Celestica Inc
2025-04-30
Reduce
Reduce
-0.15%
●
94.08 (C$138.84) 205.62
C$213.32
53.64%
Reduce -38.63%
10,983
-6,912
LTS:0A8A
Technip Energies NV
2025-04-30
New Buy
New Buy
+0.13%
●
25.06 (€28.96) 31.71
€36.42
25.76%
New holding
22,637
22,637
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-0.10%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-14,242
XPAR:TE
Technip Energies NV
2025-04-30
Sold Out
Sold Out
-0.10%
●
26.18 (€29.03) 31.5
€36.68
26.35%
Sold Out
0
-18,724
OSL:SUBC
Subsea 7 SA
2025-04-30
Sold Out
Sold Out
-0.10%
●
137.4 (kr165.68) 190.2
kr199.10
20.17%
Sold Out
0
-33,080
LSE:RR.
Rolls-Royce Holdings PLC
2025-04-30
Reduce
Reduce
-0.09%
●
5.94 (£7.12) 8.13
£9.83
38.09%
Reduce -42.89%
86,396
-64,875
LSE:HL.
Hargreaves Lansdown PLC
2025-04-30
Sold Out
Sold Out
-0.09%
●
10.99 (£11.03) 11.09
£11.09
0.50%
Sold Out
0
-36,040
TSE:7518 Unlock Delisted
Net One Systems Co Ltd
2025-04-30
Sold Out
Sold Out
-0.09%
●
4475 (円2374140000) 71224200000
円71,224,165,341.81
2,900.00%
Sold Out
0
0
LTS:0OGK
Subsea 7 SA
2025-04-30
New Buy
New Buy
+0.08%
●
137.5 (kr165.74) 189.5
kr200.60
21.03%
New holding
31,746
31,746

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 2025-04-30

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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