Schwab Fundamental International Small Equity Index Fund (SFILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.51

-0.20 (-1.13%)

At close: Sep 23, 2026

Fund Assets	739.43M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.59
Dividend Yield	3.37%
Dividend Growth	34.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.71
YTD Return	13.19%
1-Year Return	16.33%
5-Year Return	46.34%
52-Week Low	15.32
52-Week High	17.97
Beta (5Y)	0.79
Holdings	1585
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 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top 10 Holdings

2.56% of assets

Name	Symbol	Weight
Ibiden Co.,Ltd.	4062	0.44%
Daewoo Engineering & Construction Co., Ltd.	047040	0.29%
Samsung Life Insurance Co., Ltd.	032830	0.26%
Samsung E&A Co., Ltd.	028050	0.24%
GS Engineering & Construction Corporation	006360	0.23%
Tower Semiconductor Ltd.	TSEM	0.23%
Baytex Energy Corp.	BTE	0.22%
easyJet plc	EZJ	0.22%
Helvetia Baloise Holding AG	HBAN	0.22%
DL E&C Co.,Ltd.	375500	0.21%

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