• Schwab Fundamental International Small Company Index Fund

Schwab Funds

  • International
  • Small-Cap
  • Core

Schwab Fundamental International Small Company Index Fund

SFILX

Summary

The fund seeks total return performance of a benchmark index before fees and expenses by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investable opportunities.

The process seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

However, the research team may cause the fund’s weighting of a stock to be more or less than More

Price

Last Close

$12.23 ( -0.01 )

52 Week HL

$15.97 - $11.91

Net Assets

$684.24 M

Expense Ratio

0.39 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • MSCI EAFE
  • TIME DEPOSITS
  • DOOSAN HEAVY
  • KAWASAKI KISEN
  • LEONI AG

Holding

  • 0.00%
  • 0.27%
  • 0.26%
  • 0.24%
  • 0.22%

Company Name

  • HYUNDAI WIA
  • DONGKUK STEEL
  • KLOECKNER +
  • TOURMALINE OIL
  • ASICS CORP
  • Total

Holding

  • 0.22%
  • 0.20%
  • 0.19%
  • 0.19%
  • 0.19%
  • 1.98%

Manager

Name

Christopher Bliss

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-12.4 %

3 Year

4.56%

5 Year

-9.62%

Best

47.92%
2009

Worst

-18.67%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.4% 6.8% -28.9% 9% -0.6% 7.8% 0.9% 5.6% 1.9% 7.1% -
Q2 -7.9% 5.5% 18.3% -0.2% -1% 6.9% 0.9% 3.1% 4.4% 0.4% -
Q3 - -1.2% 8.1% -1.9% 0.5% 6.4% 8.5% -8.5% -7.3% 11.5% -
Q4 - -7% 16% 7% -15.6% 5.5% -1.3% 5.5% -3.4% 5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.7% 2.2% -1.8% -6% -1.5% - - - - - - -
2021 -0.7% 3.9% 3.5% 3.6% 3% -1.1% 0.3% 1.2% -2.7% 2.1% -6.3% -2.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SFILX -12%3%5%16%-19%29%9%5%-5%25%16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -12%-25%-10%-12%-12%10%1%6%-18%-4%16%

SFILX S&P 500

Chart +