See what your fund actually adds
Schwab Fundamental International Small Equity Index Fund SFILX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SFILX | Replication |
|---|---|---|
| Annualized growth | 7.8% | 6.7% |
| Annualized volatility | 15.4% | 15.2% |
| Sharpe ratio | 0.57 | 0.50 |
| Maximum drawdown | 30.7% | 30.3% |
| Replication fit (R²) | 0.97 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SFILX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 52.6% |
| VEA | Intl · Developed | 19.9% |
| EFV | Intl · Value | 16.0% |
| VNQI | Alternatives · Intl Real Estate | 11.5% |