SFILX Fees and Costs — Schwab Fundamental International Small Equity Index Fund
Data updated: 2026-09-24
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $79K in broker commissions, 0.0130% of average net assets, and portfolio turnover was 27%.
SFILX Fees and Expenses
Annual operating expenses and sales charges of SFILX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SFILX Costs Over Time
On $10,000 invested in SFILX, assuming 5% a year before costs, total costs come to $255 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $139 | $255 |
| Value after costs | $10,458 | $11,437 | $12,508 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
SFILX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0130%
- Total broker commissions: $79K
- Bought from dealers (principal trades, not a cost): $76.4M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $3.5M
- Net income from securities lending: $169K (0.028% of average net assets)
SFILX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $13K | 18.09% |
| BofA Securities, Inc. | $12K | 17.59% |
| Goldman Sachs & Co. LLC | $10K | 15.05% |
| UBS Securities LLC | $8K | 10.81% |
| Morgan Stanley & Co. LLC | $7K | 9.43% |
| Citigroup Global Markets Inc. | $5K | 7.24% |
| HSBC Securities (USA) Inc. | $5K | 6.78% |
| RBC Capital Markets, LLC | $4K | 5.50% |
| J.P. Morgan Securities LLC | $3K | 4.90% |
| BNP Paribas Securities Corp. | $3K | 4.61% |
SFILX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $19.1M | 26.38% |
| Morgan Stanley & Co. LLC | $10.7M | 14.74% |
| BofA Securities, Inc. | $10.1M | 13.94% |
| UBS Securities LLC | $8.2M | 11.34% |
| Goldman Sachs & Co. LLC | $7.1M | 9.86% |
| BNP Paribas Securities Corp. | $7.1M | 9.76% |
| HSBC Securities (USA) Inc. | $3.8M | 5.18% |
| RBC Capital Markets, LLC | $2.6M | 3.53% |
| Macquarie Capital (USA) Inc. | $2.0M | 2.72% |
| J.P. Morgan Securities LLC | $1.9M | 2.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.