SFILX Performance — Schwab Fundamental International Small Equity Index Fund
Data updated: 2026-09-24
SFILX returned +10.74% year to date and +22.35% over one year to Jul 2026. Annualised returns are +16.21% over 3 years and +7.70% over 5 years. The fund trailed its International Small Value category average: $100 invested three years ago grew to $157, against $162 for the category, and to $122 over one year, against $127. Volatility over the past three years was 14.52% a year. In the 12 months to Jul 2026 the fund took in a net $421K, and assets reached $717.26M.
SFILX Growth of $100
What $100 invested in Schwab Fundamental International Small Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | SFILX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $162 |
| 5 years (Aug 2021 – Jul 2026) | $145 | $165 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $223 |
SFILX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.74% |
| 1 year | +22.35% |
| 3 years (annualised) | +16.21% |
| 5 years (annualised) | +7.70% |
SFILX Annual Returns
Calendar-year total returns of Schwab Fundamental International Small Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.74% |
| 2025 | +36.12% |
| 2024 | +1.27% |
| 2023 | +14.84% |
| 2022 | −14.85% |
| 2021 | +9.74% |
| 2020 | +7.51% |
| 2019 (Aug–Dec) | +11.11% |
SFILX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +6.8% | −8.8% | +7.3% | +1.8% | −3.2% | +1.4% | — | — | — | — | — |
| 2025 | +2.8% | +2.0% | +1.2% | +5.3% | +5.5% | +5.4% | −0.7% | +4.9% | +1.8% | −0.6% | +1.9% | +2.1% |
| 2024 | −2.8% | +1.5% | +2.9% | −2.9% | +4.7% | −2.9% | +5.2% | +2.4% | +2.7% | −6.3% | +0.7% | −3.1% |
| 2023 | +7.7% | −3.0% | +1.4% | +1.7% | −4.0% | +3.1% | +4.8% | −3.2% | −4.4% | −4.2% | +8.6% | +6.8% |
| 2022 | −4.0% | −0.1% | −1.4% | −5.8% | +1.4% | −9.9% | +5.5% | −4.9% | −10.8% | +3.6% | +13.1% | −0.3% |
| 2021 | −0.7% | +3.9% | +3.5% | +3.6% | +3.0% | −1.1% | +0.3% | +1.2% | −2.7% | +1.4% | −6.7% | +4.3% |
| 2020 | −4.7% | −9.1% | −18.0% | +10.1% | +6.0% | +1.4% | +2.3% | +6.5% | −0.8% | −2.8% | +14.3% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.1% | +3.7% | +2.1% | +3.9% |
SFILX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.52%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −8.84% (Mar 2026)
SFILX Fund Flows
Monthly money in and out of Schwab Fundamental International Small Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $421K
- 12-month gross sales (incl. reinvestments): $130.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.2M | $12.3M | −$4.1M |
| Jun 2026 | $7.0M | $8.4M | −$1.5M |
| May 2026 | $4.4M | $8.6M | −$4.2M |
| Apr 2026 | $10.3M | $9.4M | $956K |
| Mar 2026 | $7.4M | $15.7M | −$8.4M |
| Feb 2026 | $8.6M | $10.7M | −$2.0M |
| Jan 2026 | $9.8M | $14.3M | −$4.5M |
| Dec 2025 | $46.2M | $9.7M | $36.6M |
| Nov 2025 | $6.3M | $10.6M | −$4.3M |
| Oct 2025 | $7.5M | $8.7M | −$1.2M |
| Sep 2025 | $5.7M | $10.7M | −$5.0M |
| Aug 2025 | $9.2M | $11.1M | −$1.9M |
SFILX Assets Under Management
Net assets of Schwab Fundamental International Small Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $717.26M |
| 2026-04-30 | $728.48M |
| 2026-01-31 | $706.73M |
| 2025-10-31 | $663.98M |
| 2025-07-31 | $632.84M |
| 2025-04-30 | $585.87M |
| 2025-01-31 | $558.33M |
| 2024-10-31 | $572.39M |
| 2024-07-31 | $591.50M |
| 2024-04-30 | $566.99M |
| 2024-01-31 | $570.33M |
| 2023-10-31 | $524.11M |
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.