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Schwab Fundamental Intl Sm Eq Idx (SFILX)

17.04 -0.17 (-0.99%)
At close: October 30 at 8:04:09 PM EDT
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  • Previous Close 17.21
  • YTD Return 12.41%
  • Expense Ratio 0.39%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 710.34M
  • Beta (5Y Monthly) 0.97
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.59
  • 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

710.34M

Net Assets

2008-01-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Foreign Small/Mid Value.

YTD Return

SFILX
12.41%
Category
14.60%

1-Year Return

SFILX
16.25%
Category
46.89%

3-Year Return

SFILX
19.83%
Category
6.61%

5-Year Return

SFILX
8.36%
Category
9.96%

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