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 (9), David Rios (9), Joselle Duncan (2), 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 | 3.25% | |||
| Dividend | SFILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | SFILX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.57% | |||
| U.S. Stock | 2.58% | |||
| Non-U.S. Stock | 96.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| 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 | 0.81% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | 10.45% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 26.49% | |||
| 2-Year Total Return | 52.00% | |||
| 3-Year Total Return | 62.18% | |||
| 5-Year Total Return | 47.44% | |||
| 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 | $17.22 | |||
| 1-Month Low NAV | $16.65 | |||
| 1-Month High NAV | $17.50 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SFILX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | SFILX-NASDAQ | Click to Compare |
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| Total Assets | 737.09M | |||
| Operating Ratios | SFILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SFILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.19% | |||
| Last Bear Market Total Return | -13.92% | |||