Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Small/Mid Value.
Holdings
View MoreSector Weightings
Sector
SFILX
Industrials
24.78%
Consumer Cyclical
13.16%
Financial Services
12.49%
Basic Materials
9.86%
Technology
8.56%
Real Estate
7.17%
Consumer Defensive
5.93%
Healthcare
5.93%
Communication Services
5.15%
Energy
4.38%
Utilities
2.59%
