Schwab Fundamental International Small Equity Index Fund (SFILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.70

+0.01 (0.06%)

At close: Sep 2, 2026

Fund Assets	717.26M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	1.30
Dividend Yield	7.25%
Dividend Growth	124.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.69
YTD Return	14.42%
1-Year Return	21.78%
5-Year Return	45.69%
52-Week Low	15.32
52-Week High	17.96
Beta (5Y)	0.79
Holdings	1588
Inception Date	Jan 31, 2008

About SFILX

The Schwab Fundamental International Small Equity Index Fund is an open-end mutual fund focused on tracking the performance of small-cap companies located in developed markets outside the United States. Utilizing a fundamentally weighted index, the fund selects, ranks, and weights its holdings based on company size metrics such as adjusted sales, retained operating cash flow, and dividends plus buybacks, rather than using traditional market capitalization. This approach provides exposure to value and yield factors and applies a systematic, rules-based methodology that includes regular rebalancing and contrarian investing principles. The fund spans a wide range of sectors and industries, currently holding over 1,700 securities diversified across global markets. With a low expense ratio and no investment minimum, it is designed to serve as a core or complementary holding within diversified portfolios, especially for investors seeking broad international small-cap value exposure within the foreign small/mid-value Morningstar category.

Fund Family Schwab

Category Foreign Small/Mid Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SFILX

Index Russell RAFI U.S. Small Co TR

Performance

SFILX had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Top 10 Holdings

2.37% of assets

Name	Symbol	Weight
Ibiden Co.,Ltd.	4062	0.37%
Tower Semiconductor Ltd.	TSEM	0.25%
Samsung Life Insurance Co., Ltd.	032830	0.25%
Helvetia Baloise Holding AG	HBAN	0.23%
easyJet plc	EZJ	0.22%
Baytex Energy Corp.	BTE	0.22%
Samsung E&A Co., Ltd.	028050	0.22%
Sims Limited	SGM	0.21%
Constellium SE	CSTM	0.20%
Edenred SE	EDEN	0.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.3012	Dec 19, 2025
Dec 20, 2024	$0.5805	Dec 20, 2024
Dec 15, 2023	$0.397	Dec 15, 2023
Dec 16, 2022	$0.5587	Dec 16, 2022
Dec 17, 2021	$0.848	Dec 17, 2021
Dec 18, 2020	$0.2713	Dec 18, 2020

Full Dividend History