Schwab Fundamental International Large Company Index uses an unconventional approach that strikes a reasonable balance between risk and reward. Including growth stocks can buoy performance when its value-oriented portfolio stumbles, and weighting by fundamentals has the potential to take advantage of mean reverting prices.
Schwab Fundamental Intl Equity Index Fd SFNNX
- NAV / 1-Day Return 11.05 / +0.45 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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 3.13%
- Turnover 15%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:25 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.48 | 68.2 Mil | Energy |
Samsung Electronics Co Ltd | 1.83 | 50.4 Mil | Technology |
Toyota Motor Corp | 1.59 | 43.8 Mil | Consumer Cyclical |
TotalEnergies SE | 1.37 | 37.7 Mil | Energy |
BP PLC | 1.02 | 28.0 Mil | Energy |
Msci Eafe Jun24 Ifus 20240621 | 1.01 | 27.8 Mil | — |
Glencore PLC | 0.92 | 25.3 Mil | Basic Materials |
Banco Santander SA | 0.84 | 23.1 Mil | Financial Services |
Nestle SA | 0.79 | 21.7 Mil | Consumer Defensive |
BHP Group Ltd | 0.77 | 21.1 Mil | Basic Materials |