Morningstar

Schwab Fundamental International Equity Index Fund SFNNX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 16.41  /  +0.98 %
  • Total Assets 5.3B
  • 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 2.99%
  • Turnover 20%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:16 PM 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

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Portfolio Holdings SFNNX

More SFNNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.76 208M
Technology

Shell PLC

2.41 134M
Energy

TotalEnergies SE

1.68 93M
Energy

BHP Group Ltd

1.21 67M
Basic Materials

HSBC Holdings PLC

1.10 61M
Financial Services

Glencore PLC

1.09 61M
Basic Materials

BP PLC

1.06 59M
Energy

Toyota Motor Corp

0.93 51M
Consumer Cyclical

Roche Holding Ag Common Stock Chf.001

0.87 48M
—

Banco Santander SA

0.83 46M
Financial Services

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