Schwab Fundamental International Small Company Index Fund
Summary
Objective
The fund seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell RAFI™ Developed ex US Small Company Index.
Highlights
- Simple access to small international developed companies based on fundamental measures
- A straightforward, low-cost fund with no investment minimum
- Offers contrarian investing and disciplined rebalancing through a systematic process based on an index with an established track record
- Offers the potential for value and yield factor exposure
- The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio
Fund Details
Fund Profile
| Fund Inception | 01/31/2008 | |
|---|---|---|
| Total Net Assets As of 06/05/2023
|
06/05/2023 | $587,490,044.63 |
| Index Name | Russell RAFI Developed ex US Small Company Index (Net) | |
| Shares Outstanding As of 06/05/2023
|
06/05/2023 | 48,311,863 |
| NAV As of 06/05/2023
|
06/05/2023 | $12.16 |
| Total Holdings As of 04/30/2023
|
04/30/2023 | 1,781 |
| Portfolio Turnover Rate As of 04/30/2023
|
04/30/2023 | 33.71% |
| Morningstar Category | Foreign Small/Mid Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 06/02/2023
|
06/02/2023 | -- |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2023
|
04/30/2023 | 1.85% |
Fees & Minimum
| Gross Expense Ratio | 0.390% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2023
|
03/31/2023 | $3.50B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2023
|
03/31/2023 | 10.98 |
| Price to Cash Flow As of 03/31/2023
|
03/31/2023 | 5.21 |
| Return on Equity As of 03/31/2023
|
03/31/2023 | 10.69% |
| Price to Book Ratio As of 03/31/2023
|
03/31/2023 | 0.96 |
| Beta vs. Benchmark (3 Yr) As of 04/30/2023
|
04/30/2023 | 1.02 |
| Standard Deviation (3 Yr) As of 04/30/2023
|
04/30/2023 | 18.58% |
Performance
Total Return
Monthly
-
SFILX
Cumulative Returns (%)
- 1 Month
- +1.65
- 3 Month
- 0.00
- YTD
- +7.68
Annualized Returns (%)
- 1 Year
- +2.96
- 3 Year
- +11.38
- 5 Year
- +0.94
- 10 Year
- +5.22
- Inception
- +5.14
-
Russell RAFI Developed ex US Small Company Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +1.70
- 3 Month
- +0.16
- YTD
- +7.44
Annualized Returns (%)
- 1 Year
- +2.17
- 3 Year
- +11.43
- 5 Year
- +1.11
- 10 Year
- +5.57
-
Russell RAFI Developed ex US Small Company Fair Value Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +1.67
- 3 Month
- +0.01
- YTD
- +7.63
Annualized Returns (%)
- 1 Year
- +3.25
- 3 Year
- +11.76
- 5 Year
- +1.22
- 10 Year
- --
-
Fundamental Developed ex-U.S. Small Company Spliced Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.70
- 3 Month
- +0.16
- YTD
- +7.44
Annualized Returns (%)
- 1 Year
- +2.17
- 3 Year
- +11.43
- 5 Year
- +1.11
- 10 Year
- +5.57
-
S&P Developed ex-U.S. Small Cap Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +1.36
- 3 Month
- -0.74
- YTD
- +7.88
Annualized Returns (%)
- 1 Year
- -1.09
- 3 Year
- +9.56
- 5 Year
- +1.03
- 10 Year
- +5.25
-
Foreign Small/Mid Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.49
- 3 Month
- +0.49
- YTD
- +8.54
Annualized Returns (%)
- 1 Year
- +1.46
- 3 Year
- +10.78
- 5 Year
- +1.39
- 10 Year
- +5.12
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFILX | +1.65 | 0.00 | +7.68 | +2.96 | +11.38 | +0.94 | +5.22 | +5.14 | |
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | +1.70 | +0.16 | +7.44 | +2.17 | +11.43 | +1.11 | +5.57 | ||
| Russell RAFI Developed ex US Small Company Fair Value Index (Net) (Index) | +1.67 | +0.01 | +7.63 | +3.25 | +11.76 | +1.22 | -- | ||
| Fundamental Developed ex-U.S. Small Company Spliced Index (Index) | +1.70 | +0.16 | +7.44 | +2.17 | +11.43 | +1.11 | +5.57 | ||
| S&P Developed ex-U.S. Small Cap Index (Net) (Index) | +1.36 | -0.74 | +7.88 | -1.09 | +9.56 | +1.03 | +5.25 | ||
| Foreign Small/Mid Blend (Morningstar Category) | +1.49 | +0.49 | +8.54 | +1.46 | +10.78 | +1.39 | +5.12 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SFILX
Average Annual Returns (%)
- 1 Year
- -4.62
- 3 Year
- +14.39
- 5 Year
- +0.82
- 10 Year
- +5.49
- Inception
- +5.05
-
Russell RAFI Developed ex US Small Company Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -5.33
- 3 Year
- +14.52
- 5 Year
- +1.10
- 10 Year
- +5.85
-
Russell RAFI Developed ex US Small Company Fair Value Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -4.25
- 3 Year
- +14.80
- 5 Year
- +1.10
- 10 Year
- --
-
Fundamental Developed ex-U.S. Small Company Spliced Index (Index)
Average Annual Returns (%)
- 1 Year
- -5.33
- 3 Year
- +14.52
- 5 Year
- +1.10
- 10 Year
- +5.85
-
S&P Developed ex-U.S. Small Cap Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -9.38
- 3 Year
- +13.21
- 5 Year
- +1.02
- 10 Year
- +5.43
-
Foreign Small/Mid Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -6.70
- 3 Year
- +14.01
- 5 Year
- +1.23
- 10 Year
- +5.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SFILX | -4.62 | +14.39 | +0.82 | +5.49 | +5.05 | |
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | -5.33 | +14.52 | +1.10 | +5.85 | ||
| Russell RAFI Developed ex US Small Company Fair Value Index (Net) (Index) | -4.25 | +14.80 | +1.10 | -- | ||
| Fundamental Developed ex-U.S. Small Company Spliced Index (Index) | -5.33 | +14.52 | +1.10 | +5.85 | ||
| S&P Developed ex-U.S. Small Cap Index (Net) (Index) | -9.38 | +13.21 | +1.02 | +5.43 | ||
| Foreign Small/Mid Blend (Morningstar Category) | -6.70 | +14.01 | +1.23 | +5.28 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SFILX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.41
- 3 Year
- +13.41
- 5 Year
- -0.05
- 10 Year
- +4.70
- Inception
- +4.27
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.80
- 3 Year
- +11.44
- 5 Year
- +0.70
- 10 Year
- +4.36
- Inception
- +4.02
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.45
- 3 Year
- +1.29
- 5 Year
- +1.28
- 10 Year
- +1.05
- Inception
- +1.11
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.41 | +13.41 | -0.05 | +4.70 | +4.27 | |
| SEC Post-Liquidation | -1.80 | +11.44 | +0.70 | +4.36 | +4.02 | |
| Tax Cost Ratio | +1.45 | +1.29 | +1.28 | +1.05 | +1.11 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Small/Mid Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -8.06
- 3 Year
- +12.49
- 5 Year
- -0.11
- 10 Year
- +4.05
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -4.18
- 3 Year
- +10.53
- 5 Year
- +0.54
- 10 Year
- +3.77
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.94
- 3 Year
- +1.19
- 5 Year
- +1.22
- 10 Year
- +1.11
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -8.06 | +12.49 | -0.11 | +4.05 | ||
| SEC Post-Liquidation | -4.18 | +10.53 | +0.54 | +3.77 | ||
| Tax Cost Ratio | +0.94 | +1.19 | +1.22 | +1.11 | ||
Post-Liquidation
SFILX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -5.41
- 3 Year
- +13.41
- 5 Year
- -0.05
- 10 Year
- +4.70
- Inception
- +4.27
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -1.80
- 3 Year
- +11.44
- 5 Year
- +0.70
- 10 Year
- +4.36
- Inception
- +4.02
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.45
- 3 Year
- +1.29
- 5 Year
- +1.28
- 10 Year
- +1.05
- Inception
- +1.11
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -5.41 | +13.41 | -0.05 | +4.70 | +4.27 | |
| SEC Post-Liquidation | -1.80 | +11.44 | +0.70 | +4.36 | +4.02 | |
| Tax Cost Ratio | +1.45 | +1.29 | +1.28 | +1.05 | +1.11 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Small/Mid Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -8.06
- 3 Year
- +12.49
- 5 Year
- -0.11
- 10 Year
- +4.05
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -4.18
- 3 Year
- +10.53
- 5 Year
- +0.54
- 10 Year
- +3.77
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.94
- 3 Year
- +1.19
- 5 Year
- +1.22
- 10 Year
- +1.11
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -8.06 | +12.49 | -0.11 | +4.05 | ||
| SEC Post-Liquidation | -4.18 | +10.53 | +0.54 | +3.77 | ||
| Tax Cost Ratio | +0.94 | +1.19 | +1.22 | +1.11 | ||
Cumulative Growth of a $10,000 Investment
| SFILX (Fund) | $17,591 | |
|---|---|---|
| Russell RAFI Developed ex US Small Company Index (Net) (Index) | -- | |
| Russell RAFI Developed ex US Small Company Fair Value Index (Net) (Index) | $14,595 | |
| Fundamental Developed ex-U.S. Small Co. Spliced Index (Index) | $17,268 | |
| Foreign Small/Mid Value (Morningstar Category) | $17,079 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -28.91 | |
| Best Three Months Return (10/31/2022 - 1/31/2023) | +21.50 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
138040
- Name
- MERITZ FINANCIAL GROUP INC
- Percent of Assets (%)
- 0.27%
- Market Value
- $1.6M
-
8242
- Name
- H2O RETAILING CORP
- Percent of Assets (%)
- 0.22%
- Market Value
- $1.3M
-
RR.
- Name
- ROLLS-ROYCE HOLDINGS PLC
- Percent of Assets (%)
- 0.20%
- Market Value
- $1.2M
-
9202
- Name
- ANA HOLDINGS INC
- Percent of Assets (%)
- 0.19%
- Market Value
- $1.1M
-
9201
- Name
- JAPAN AIRLINES LTD
- Percent of Assets (%)
- 0.18%
- Market Value
- $1.1M
-
MONC
- Name
- MONCLER
- Percent of Assets (%)
- 0.18%
- Market Value
- $1.1M
-
BPE
- Name
- BPER BANCA
- Percent of Assets (%)
- 0.18%
- Market Value
- $1.1M
-
PEO
- Name
- BANK PEKAO SA
- Percent of Assets (%)
- 0.17%
- Market Value
- $1.0M
-
IAG