Schwab Fundamental Intl Sm Eq Index Fund (SFILX)
17.36
-0.01
(-0.06%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 676.04M | 2.71% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.72M | 15.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight. The fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-165.79M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
68
-63.72M
-2.004B
Peer Group Low
4.012B
Peer Group High
3 Months
% Rank:
76
-86.55M
Peer Group Low
93.65M
Peer Group High
3 Years
% Rank:
68
-4.801B
Peer Group Low
9.085B
Peer Group High
6 Months
% Rank:
60
-505.18M
Peer Group Low
1.125B
Peer Group High
5 Years
% Rank:
72
-6.640B
Peer Group Low
11.39B
Peer Group High
YTD
% Rank:
67
-1.032B
Peer Group Low
2.242B
Peer Group High
10 Years
% Rank:
59
-11.20B
Peer Group Low
552.74M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IBIDEN Co., Ltd. | 0.44% | 73.80 | 0.00% |
|
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. ORD
|
0.29% | -- | -- |
| Samsung Life Insurance Co., Ltd. | 0.26% | -- | -- |
|
Samsung E&A Co Ltd ORD
|
0.24% | -- | -- |
|
GS Engineering & Construction Corp ORD
|
0.23% | -- | -- |
| Tower Semiconductor Ltd. | 0.23% | 257.50 | 3.18% |
| Baytex Energy Corp. | 0.22% | 4.72 | 0.85% |
| easyJet Plc | 0.22% | 8.89 | 0.00% |
| Helvetia Baloise Holding Ltd. | 0.22% | 245.46 | -2.56% |
|
DL E&C Co Ltd ORD
|
0.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight. The fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Small Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1585 |
| Stock | |
| Weighted Average PE Ratio | 22.33 |
| Weighted Average Price to Sales Ratio | 2.709 |
| Weighted Average Price to Book Ratio | 2.785 |
| Weighted Median ROE | -0.65% |
| Weighted Median ROA | 5.35% |
| Return on Investment (TTM) | 8.69% |
| Earning Yield | 0.0660 |
| LT Debt / Shareholders Equity | 0.7716 |
| Number of Equity Holdings | 1560 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.91% |
| EPS Growth (3Y) | 8.67% |
| EPS Growth (5Y) | 13.03% |
| Sales Growth (1Y) | 6.33% |
| Sales Growth (3Y) | 5.35% |
| Sales Growth (5Y) | 9.23% |
| Sales per Share Growth (1Y) | 6.73% |
| Sales per Share Growth (3Y) | 4.96% |
| Operating Cash Flow - Growth Rate (3Y) | 18.09% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/31/2008 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/26/2026 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFILX", "name") |
| Broad Asset Class: =YCI("M:SFILX", "broad_asset_class") |
| Broad Category: =YCI("M:SFILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |