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Schwab Fdmtl Intl Sm Co Idx (SFILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.93-0.05 (-0.39%)
At close: 08:00PM EDT

Schwab Fdmtl Intl Sm Co Idx

San Francisco, CA 94105

211 Main Street

Schwab Capital Trust

Management information
,Lead manager since 26 February 2024
Jiwei Gu, CFA, Portfolio Manager, is responsible for the day-to-day co-management of the fund. Ms. Gu joined the portfolio management team as an associate portfolio manager in 2018. Prior to joining Schwab, she spent four years at CoBank, most recently as an enterprise risk analyst performing bank-level loan portfolio credit risk analysis, data analytics, and risk management methodology research. Before that, Ms. Gu worked in commercial credit underwriting and capital markets supporting lending activi
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Value
Fund familySchwab Funds
Net assets575.14M
YTD return-1.41%
Yield3.16%
Morningstar rating★★★
Inception date30 Jan 2008

Fund operations

Last dividend0.40
Last cap gain-3.00
Holdings turnover23.00%
Average for categoryN/A

Fees and expenses

ExpenseSFILXCategory average
Annual report expense ratio (net)0.39%0.97%
Prospectus net expense ratio0.39%N/A
Prospectus gross expense ratio0.39%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A