Schwab Fundamental International Equity Index Fund (SFNNX)

Fund Assets	3.39B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.37
Dividend Yield	2.96%
Dividend Growth	9.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.48
YTD Return	20.75%
1-Year Return	14.33%
5-Year Return	87.84%
52-Week Low	10.07
52-Week High	12.70
Beta (5Y)	0.79
Holdings	942
Inception Date	Apr 2, 2007

About SFNNX

To pursue its goal, the fund primarily invests in stocks that are included in the Russell RAFI Developed ex US Large Company Index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

• Fund Family: Schwab
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SFNNX
• Index: Russell RAFI Dev ex-U.S. LC TR

Performance

SFNNX had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Top 10 Holdings

11.57% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.09%
Samsung Electronics Co., Ltd.	005930	1.66%
TotalEnergies SE	TTE	1.22%
Toyota Motor Corporation	7203	1.18%
Msci Eafe Jun25 Ifus 20250620	n/a	1.05%
Banco Santander, S.A.	SAN	0.95%
HSBC Holdings plc	HSBA	0.88%
Nestlé S.A.	NESN	0.86%
Roche Holding AG	ROG	0.86%
BP p.l.c.	BP	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.374	Dec 20, 2024
Dec 15, 2023	$0.3427	Dec 15, 2023
Dec 16, 2022	$0.2639	Dec 16, 2022
Dec 17, 2021	$0.3855	Dec 17, 2021
Dec 18, 2020	$0.2226	Dec 18, 2020
Dec 20, 2019	$0.3324	Dec 20, 2019