SFNNX
Schwab Fundamental International Lg Company Idx Fd Insti Shs
$16.56
Schwab Fundamental International Lg Company Idx Fund Institutional Shares (SFNNX)
To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Large Index†. The index selects, ranks, and weights securities by fundamental measures of company size?–?adjusted sales, retained operating cash flow, and dividends plus buybacks?–?rather than market capitalization.
SFNNX Mutual Fund Chart & Stats
$16.56
At close: 4:00 PM EST- Previous Close
- $16.56
- Sub-Category
- Global,International
- Total Liabilities
- $52.87M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.25%
- Holding Count
- 887
- Brand
- Schwab Capital Trust
- Dividend Yield
- (4.29%)
- Category
- Equity
- Total Assets
- 5.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.43 - $17.32
SFNNX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 3.58% |
| SHELShell plc (UK) | 2.49% |
| TTETotalEnergies SE | 1.74% |
| HSBAHsbc Holdings Plc (UK) | 1.18% |
| BPBP p.l.c. | 1.15% |
| BHPBHP Group Ltd | 1.12% |
| GLENGlencore plc | 1.04% |
| 7203Toyota Motor Corp (UK) | 0.92% |
| ROPRoche Holding | 0.90% |
| SANBanco Santander SA | 0.83% |
| Total | 14.95% |
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