SFILX — Schwab Fundamental International Small Company Index Fund
Data updated: 2026-06-25
SFILX — Schwab Fundamental International Small Company Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $728.48M AUM · 0.39% expense ratio · 35.2% 1-yr return. From SEC regulatory filings.
SFILX Fund Overview
SFILX — Schwab Fundamental International Small Company Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $728.48M
- 1-year return: 35.2%
- Ticker: SFILX
- SEC CIK: 0000904333
- SEC series ID: S000019901
- Share class ID: C000055855
SFILX Holdings
Top 10 holdings of Schwab Fundamental International Small Company Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.05% |
| Daewoo Engineering & Construction Co Ltd | 0.68% |
| Ibiden Co Ltd | 0.41% |
| Tower Semiconductor Ltd | 0.32% |
| LS Corp | 0.31% |
| Celestica Inc | 0.30% |
| DL E&C Co Ltd | 0.29% |
| Samsung E&A Co Ltd | 0.29% |
| Baytex Energy Corp | 0.27% |
| Constellium SE | 0.26% |
SFILX Portfolio Allocation
Asset-class allocation of Schwab Fundamental International Small Company Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
SFILX Performance
Total returns for SFILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 35.2% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.2% |
SFILX Risk Information
Risk metrics for SFILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
SFILX Costs and Fees
SFILX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 27%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
SFILX Cashflows
Over the 12 months to 2026-04, Schwab Fundamental International Small Company Index Fund had net outflows of $2.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $956.18K |
| 2026-03 | −$8.38M |
| 2026-02 | −$2.03M |
| 2026-01 | −$4.54M |
| 2025-12 | $36.56M |
| 2025-11 | −$4.25M |
SFILX Debt Constituents
No individual debt constituents are reported in Schwab Fundamental International Small Company Index Fund's latest SEC N-PORT filing.
SFILX Prospectus and SEC Filings
Official Schwab Fundamental International Small Company Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.