On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.
Schwab Fdmtl Intl Lg Co Idx SFNNX
- NAV / 1-Day Return 10.87 / +0.74 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.10%
- Turnover 15%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:01 AM GMT+0
Morningstar’s Analysis SFNNX
Will SFNNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 2.30 | 60.5 Mil | Energy |
Samsung Electronics Co Ltd | 2.10 | 55.1 Mil | Technology |
Toyota Motor Corp | 1.87 | 49.1 Mil | Consumer Cyclical |
TotalEnergies SE | 1.30 | 34.2 Mil | Energy |
BP PLC | 1.03 | 27.1 Mil | Energy |
Msci Eafe Jun24 Ifus 20240621 | 0.95 | 24.9 Mil | — |
Glencore PLC | 0.83 | 21.7 Mil | Basic Materials |
Honda Motor Co Ltd | 0.82 | 21.4 Mil | Consumer Cyclical |
Nestle SA | 0.80 | 21.0 Mil | Consumer Defensive |
Banco Santander SA | 0.78 | 20.6 Mil | Financial Services |