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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 9.95  /  0.10 %
  • Total Assets 2.1 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 2.60%
  • Turnover 13%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 11:56 PM 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 sound investment process and strong management team 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 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 924
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

2.44
52,600,118
Energy

Samsung Electronics Co Ltd

1.99
42,953,598
Technology

Toyota Motor Corp

1.61
34,838,796
Consumer Cyclical

TotalEnergies SE

1.29
27,729,809
Energy

BP PLC

1.17
25,145,372
Energy

Honda Motor Co Ltd

0.92
19,926,278
Consumer Cyclical

Nestle SA

0.92
19,796,937
Consumer Defensive

MSCI EAFE NTR (USD) - Stnd Index Future Sept23

0.86
18,561,840
—

Banco Santander SA

0.86
18,488,763
Financial Services

HSBC Holdings PLC

0.76
16,366,644
Financial Services