Schwab Fundamental International Equity Index Fund (SFNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.42

-0.11 (-0.67%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	5.38B
Expense Ratio	0.244%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.50
Dividend Yield	3.05%
Dividend Growth	33.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.53
YTD Return	18.22%
1-Year Return	28.42%
5-Year Return	87.61%
52-Week Low	13.43
52-Week High	17.32
Beta (5Y)	0.74
Holdings	904
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 28.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Top 10 Holdings

14.94% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.76%
Shell plc	SHEL	2.41%
TotalEnergies SE	TTE	1.68%
BHP Group Limited	BHP	1.21%
HSBC Holdings plc	HSBA	1.10%
Glencore plc	GLEN	1.09%
BP p.l.c.	BP	1.06%
Toyota Motor Corporation	7203	0.93%
Roche Holding Ag Common Stock Chf.001	n/a	0.87%
Banco Santander, S.A.	SAN	0.83%

View More Holdings

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

Full Dividend History