Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.04 (-0.25%)
Jul 24, 2026, 4:00 PM EST
24.87% (1Y)
| Fund Assets | 5.19B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.35% |
| Dividend Growth | 89.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.31 |
| YTD Return | 17.14% |
| 1-Year Return | 31.35% |
| 5-Year Return | 89.87% |
| 52-Week Low | 12.49 |
| 52-Week High | 16.88 |
| Beta (5Y) | 0.73 |
| Holdings | 905 |
| Inception Date | Apr 2, 2007 |
About 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.
Fund Family Schwab
Category Foreign Large Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SFNNX
Index Russell RAFI Dev ex-U.S. LC TR
Performance
SFNNX had a total return of 31.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.62% |
| Shell plc | SHEL | 2.14% |
| TotalEnergies SE | TTE | 1.55% |
| BHP Group Limited | BHP | 1.12% |
| SK hynix Inc. | 000660 | 1.12% |
| HSBC Holdings plc | HSBA | 1.06% |
| Glencore plc | GLEN | 0.98% |
| BP p.l.c. | BP | 0.96% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 0.86% |
| Toyota Motor Corporation | 7203 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7101 | Dec 19, 2025 |
| 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 |