Schwab Fundamental International Small Equity Index FundSFILX
Type
Mutual fund
Peer group
International equity
Net assets
$728.5M
Expense ratio
0.39%
1-year return
+35.2%
3 years, a year
+17.7%
5 years, a year
+8.2%
Holdings
1,574
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.05% |
| JOBY Daewoo Engineering & Construction Co Ltd | 0.68% |
| JOBY Ibiden Co Ltd | 0.41% |
| JOBY Tower Semiconductor Ltd | 0.32% |
| JOBY LS Corp | 0.31% |
| CLS Celestica Inc | 0.30% |
| JOBY DL E&C Co Ltd | 0.29% |
| JOBY Samsung E&A Co Ltd | 0.29% |
| BTE Baytex Energy Corp | 0.27% |
| JOBY Constellium SE | 0.26% |
More on SFILX.
- SFILX overview
- SFILX holdings
- SFILX risk
- SFILX costs
- SFILX money in and out
- SFILX share classes
- Compare SFILX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.