Morningstar

Schwab Fundamental Intl Sm Eq Idx SFILX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 14.19  /  +2.45 %
  • Total Assets 600.0 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 0
  • Status Open
  • TTM Yield 2.89%
  • Turnover 23%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:29 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 Fundamental Intl Sm Eq 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 sizable 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 2.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dsm Firmenich Ag Common Stock Eur.01

0.46 2.8 Mil
—

Msci Eafe Sep24 Ifus 20240920

0.41 2.5 Mil
—

HD Korea Shipbuilding & Offshore Engineering

0.25 1.5 Mil
Industrials

Celestica Inc Common Stock

0.25 1.5 Mil
—

Rolls-Royce Holdings PLC

0.24 1.5 Mil
Industrials

Novonesis AS Class B

0.24 1.4 Mil
Basic Materials

ASICS Corp

0.21 1.3 Mil
Consumer Cyclical

Toho Holdings Co Ltd

0.21 1.2 Mil
Healthcare

Hokkaido Electric Power Co Inc

0.20 1.2 Mil
Utilities

Meritz Financial Group

0.19 1.1 Mil
Financial Services

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