Schwab Fundamental International Small Equity Index Fund
SFILX
NASDAQ
| Weiss Ratings | SFILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SFILX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Christopher Bliss (8), David Rios (8), Joselle Duncan (1), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SFILX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Fundamental International Small Equity Index Fund | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFILX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | SFILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | SFILX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.63% | |||
| U.S. Stock | 1.85% | |||
| Non-U.S. Stock | 97.78% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | SFILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 6.49% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 31.63% | |||
| 1-Year Total Return | 21.13% | |||
| 2-Year Total Return | 48.02% | |||
| 3-Year Total Return | 78.92% | |||
| 5-Year Total Return | 68.11% | |||
| Price | SFILX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFILX-NASDAQ | Click to Compare |
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| Nav | $16.24 | |||
| 1-Month Low NAV | $15.77 | |||
| 1-Month High NAV | $16.43 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.43 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SFILX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | SFILX-NASDAQ | Click to Compare |
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| Total Assets | 669.25M | |||
| Operating Ratios | SFILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SFILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -13.92% | |||