Schwab Fundamental International Equity Index Fund SFNNX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.53  /  −0.42%
  • Fund Size$5.3B
  • Adjusted Expense Ratio0.250%
  • Net Expense Ratio0.250%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.98%
  • Turnover Ratio20%

Morningstar’s Analysis SFNNX

Will SFNNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings SFNNX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.12169M
Technology

Shell PLC

2.70146M
Energy

TotalEnergies SE

1.7193M
Energy

BP PLC

1.1462M
Energy

HSBC Holdings PLC

1.1060M
Financial Services

BHP Group Ltd

1.0959M
Basic Materials

Toyota Motor Corp

0.9652M
Consumer Cyclical

Glencore PLC

0.9049M
Basic Materials

Roche Holding Ag Common Stock Chf.001

0.8747M
—

Banco Santander SA

0.8043M
Financial Services

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