SFILX Mutual Fund

SFILX Mutual Fund

NAV$17.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$741M
Expense Ratio
0.39%
Dividend Yield (Current)
7.60%
Holdings
1,468
Inception Date
Jan 31, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.02%
1 Year+22.35%
3 Year+16.21%
5 Year+8.59%
10 Year+8.86%

Asset Allocation

Stocks: 99.13%
Bonds: 0.06%
Cash: 0.76%
Other: 0.04%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.77%
4062:JPIbiden Co Ltd0.35%
TSEM:ILTower Semiconductor Ltd. Share0.24%
HELN:SMHelvetia Holding Ag Reg0.24%
KCO:SGKloeckner & Co Se0.23%
Top 10 Concentration: 2.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Annually
Latest Distribution
$0.85
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFILX Mutual Fund Overview

SFILX Mutual Fund (Schwab Fundamental International Small Equity Index Fund) is managed by Charles Schwab Asset Management with $741.1M in net assets. SFILX expense ratio is 0.39%, holding 1468 positions across sectors including Industrials, Materials, Financials. Inception date: 2008-01-31.

SFILX performance shows a YTD return of 10.02%. The 1-year return is 22.35% and the 5-year return is 8.59%. SFILX dividend yield stands at 7.60%, paid annually.

SFILX top holdings include State Street Institutional US Government Money Market Fund (0.8%), Ibiden Co Ltd (0.3%), Tower Semiconductor Ltd. Share (0.2%), Helvetia Holding Ag Reg (0.2%), Kloeckner & Co Se (0.2%). Go to all SFILX holdings, SFILX sectors, or SFILX dividends.

SFILX can be compared against other funds. Use SFILX overlap to find shared positions, or SFILX vs another fund for a side-by-side view. SFILX alternatives are available via the screener, along with tax-loss harvesting opportunities.