SFILX Mutual Fund

SFILX Mutual Fund

NAV$17.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$656M
Expense Ratio
0.39%
Dividend Yield (Current)
3.46%
Holdings
1,572
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+9.44%
1 Year+14.61%
3 Year+20.75%
5 Year+7.61%
10 Year+8.23%

Asset Allocation

Stocks: 99.76%
Other: 0.25%
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Top Holdings

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TickerNameWeight
4062:JPIbiden Co Ltd0.44%
047040:KRDaewoo Engineering & Construction Co Ltd0.29%
032830:KRSamsung Life Insurance Co Ltd0.26%
028050:KRSamsung Engineering Co Ltd0.24%
TSEM:ILTower Semiconductor Ltd0.23%
Top 10 Concentration: 2.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$0.85
-

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 $655.9M in net assets. SFILX expense ratio is 0.39%, holding 1572 positions across sectors including Industrials, Materials, Financials. Inception date: 2008-01-31.

SFILX performance shows a YTD return of 9.44%. The 1-year return is 14.61% and the 5-year return is 7.61%. SFILX dividend yield stands at 3.46%, paid annually.

SFILX top holdings include Ibiden Co Ltd (0.4%), Daewoo Engineering & Construction Co Ltd (0.3%), Samsung Life Insurance Co Ltd (0.3%), Samsung Engineering Co Ltd (0.2%), Tower Semiconductor Ltd (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.