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Morningstar

Schwab Fdmtl Intl Lg Co Idx SFNNX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 11.02  /  +0.82 %
  • 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 3.18%
  • Turnover 15%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFNNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFNNX 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 SFNNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Schwab Fdmtl Intl Lg Co Idx's Morningstar Medalist Rating of Silver.

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 SFNNX

More SFNNX Holdings
  • 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