SFILX Mutual Fund

NAV$16.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$716M
Expense Ratio
0.39%
Dividend Yield (Current)
7.70%
Holdings
1,468
Inception Date
Jan 31, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.54%
1 Year+24.97%
3 Year+19.15%
5 Year+8.37%
10 Year+9.32%

Asset Allocation

Stocks: 99.13%
Bonds: 0.06%
Cash: 0.77%
Other: 0.04%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.77%
4062:JPIbiden Co Ltd0.35%
TSEM:ILTower Semiconductor Ltd. Share0.24%
HELN:SMHelvetia Holding Ag Reg0.24%
KCO:SGKloeckner & Co Se0.23%
Top 10 Concentration: 2.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Annually
Latest Distribution
$0.85
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Peer Comparison

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SFILX Mutual Fund Overview

SFILX Mutual Fund (Schwab Fundamental International Small Equity Index Fund) is managed by Charles Schwab Asset Management with $715.7M in net assets. SFILX expense ratio is 0.39%, holding 1468 positions across sectors including Unknown, Industrials, Materials. Inception date: 2008-01-31.

SFILX performance shows a YTD return of 8.54%. The 1-year return is 24.97% and the 5-year return is 8.37%. SFILX dividend yield stands at 7.70%, paid annually.

SFILX top holdings include State Street Institutional US Government Money Market Fund (0.8%), Ibiden Co Ltd (0.3%), Tower Semiconductor Ltd. Share (0.2%), Helvetia Holding Ag Reg (0.2%), Kloeckner & Co Se (0.2%). View all SFILX holdings, sector breakdown, or dividend history.

SFILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFILX alternatives are available via the screener, along with tax-loss harvesting opportunities.