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Morningstar

Schwab Fdmtl Intl Sm Co Idx SFILX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 13.15  /  +1.00 %
  • Total Assets 585.1 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.02%
  • Turnover 23%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 AM GMT+0

Morningstar’s Analysis SFILX

Will SFILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Schwab Fdmtl Intl Sm Co Idx earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFILX

More SFILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Jun24 Ifus 20240621

0.92 5.2 Mil
—

Dsm Firmenich Ag Common Stock Eur.01

0.52 2.9 Mil
—

Novonesis AS Class B

0.27 1.6 Mil
Basic Materials

Hokkaido Electric Power Co Inc

0.26 1.5 Mil
Utilities

Celestica Inc Common Stock

0.26 1.5 Mil
—

Rolls-Royce Holdings PLC

0.23 1.3 Mil
Industrials

Screen Holdings Co Ltd

0.20 1.1 Mil
Technology

Meritz Financial Group

0.20 1.1 Mil
Financial Services

HD Korea Shipbuilding & Offshore Engineering

0.19 1.1 Mil
Industrials

Keppel Ltd

0.19 1.1 Mil
Industrials