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Schwab Fdmtl Intl Sm Co Idx SFILX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 12.98  /  +0.78 %
  • Total Assets 588.8 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.16%
  • Turnover 23%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SFILX

Will SFILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Schwab's Fundamentally Weighted Index Funds Will Change Their Target Indexes

null Daniel Sotiroff

Daniel Sotiroff

Analyst Note

On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.

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Portfolio Holdings SFILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Mar24 Ifus 20240315

1.01 5.8 Mil

Celestica Inc

0.31 1.8 Mil
Technology

Screen Holdings Co Ltd

0.30 1.7 Mil
Technology

Disco Corp

0.29 1.7 Mil
Technology

Rolls-Royce Holdings PLC

0.27 1.6 Mil
Industrials

Meritz Financial Group

0.25 1.5 Mil
Financial Services

Bank Polska Kasa Opieki SA

0.21 1.2 Mil
Financial Services

Macnica Holdings Inc

0.20 1.1 Mil
Technology

InterContinental Hotels Group PLC

0.19 1.1 Mil
Consumer Cyclical

ASM International NV

0.18 1.0 Mil
Technology