Nasdaq - Delayed Quote USD

Schwab Fundamental Intl Sm Eq Idx (SFILX)

14.78
-0.19
(-1.27%)
At close: June 13 at 8:02:12 PM EDT
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  • Previous Close 14.97
  • YTD Return 17.76%
  • Expense Ratio 0.39%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 611.42M
  • Beta (5Y Monthly) 1.09
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.44
  • Inception Date Jan 31, 2008

To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.

Schwab Funds

Fund Family

Foreign Small/Mid Value

Fund Category

611.42M

Net Assets

2008-01-31

Inception Date

More about Schwab Fundamental Intl Sm Eq Idx

Performance Overview: SFILX

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Trailing returns as of 6/6/2025. Category is Foreign Small/Mid Value.

YTD Return

SFILX
17.76%
Category
14.60%
 

1-Year Return

SFILX
15.63%
Category
46.89%
 

3-Year Return

SFILX
8.88%
Category
6.61%
 

5-Year Return

SFILX
10.64%
Category
9.96%
 

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Holdings: SFILX

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Sector Weightings

SectorSFILX
Industrials   24.74%
Consumer Cyclical   14.89%
Financial Services   11.21%
Basic Materials   9.72%
Real Estate   7.54%
Consumer Defensive   7.51%
Technology   6.86%
Healthcare   6.16%
Communication Services   5.65%
Utilities   2.88%
Energy   2.83%
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Recent News: SFILX

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Research Reports: SFILX

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