Morningstar

Schwab Fundamental International Equity Index Fund SFNNX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 16.15  /  −1.10 %
  • Total Assets 5.2B
  • 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 0
  • Status Open
  • TTM Yield 3.04%
  • Turnover 20%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SFNNX

Will SFNNX outperform in the 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.

Contrarian at its core.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Schwab Fundamental International Large Company combines a contrarian approach with a low fee that should translate into a long-term advantage over its foreign large-value peers.

by Daniel Sotiroff
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SFNNX

More SFNNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.47 283M
Technology

Shell PLC

2.19 113M
Energy

TotalEnergies SE

1.68 87M
Energy

SK Hynix Inc

1.37 71M
Technology

Glencore PLC

1.21 62M
Basic Materials

BHP Group Ltd

1.20 62M
Basic Materials

BP PLC

1.08 56M
Energy

HSBC Holdings PLC

1.00 51M
Financial Services

Msci Eafe Jun26 Ifus 20260619

0.98 51M
—

Toyota Motor Corp

0.88 45M
Consumer Cyclical

Sponsor Center