Morningstar

Schwab Fundamental International Small Equity Index Fund SFILX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 16.89  /  −0.30 %
  • Total Assets 711.2M
  • 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 Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.35%
  • Turnover 27%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SFILX

Will SFILX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Schwab Fundamental Intl Sm Eq Idx holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SFILX

More SFILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Jun26 Ifus 20260619

1.20 9M
—

Ibiden Co Ltd

0.68 5M
Technology

Daewoo Engineering & Construction Co Ltd

0.48 4M
Industrials

Tower Semiconductor Ltd

0.43 3M
Technology

Samsung Life Insurance Co Ltd

0.37 3M
Financial Services

LS Corp

0.29 2M
Industrials

Constellium SE Class A

0.28 2M
Basic Materials

Samsung E&A

0.28 2M
Industrials

Celestica Inc Ordinary Shares (Subordinate Voting)

0.27 2M
Technology

Kingboard Laminates Holdings Ltd

0.25 2M
Technology

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