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SFILX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Schwab Fundamental Intl Sm Eq Idx (SFILX) Ownership - Who owns Schwab Fundamental Intl Sm Eq Idx?

The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Developed ex US Small Index†... Show more

Profile

Category
Foreign Small/Mid Value
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
0.39
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
29.00
Front Load
N/A
Net Assets
600698750.00
Manager Tenure
N/A

Fundamentals

SFILX
Net Assets
601M
Fund Existence
over 17 years
Turnover
29.00
Total Expense Ratio
0.39
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
18.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
602M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1746.00
Number of Net Holdings
1746.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.87%
Gain YTD
15.653
Annual Yield % from dividends
3.15
Returns for 1 year
13.23
Returns for 3 years
21.05
Returns for 5 years
53.64
Returns for 10 years
38.22
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com