Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.11 (0.67%)
Jun 12, 2026, 4:00 PM EST
34.14% (1Y)
| Fund Assets | 5.14B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.46% |
| Dividend Growth | 89.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.43 |
| YTD Return | 18.29% |
| 1-Year Return | 40.16% |
| 5-Year Return | 82.37% |
| 52-Week Low | 12.17 |
| 52-Week High | 16.88 |
| Beta (5Y) | 0.72 |
| Holdings | 904 |
| Inception Date | Apr 2, 2007 |
About SFNNX
This fund aims to precisely mirror, before factoring in fees and operating expenses, the total return generated by a specific financial index. This benchmark gauges the performance of major international companies operating in established global markets (excluding the U.S.). These firms are selected and weighted within the index according to their underlying economic fundamentals, like assets and sales, rather than solely on their 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 40.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
15.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.10% |
| Shell plc | SHEL | 2.46% |
| TotalEnergies SE | TTE | 1.86% |
| Glencore plc | GLEN | 1.29% |
| BP p.l.c. | BP | 1.26% |
| BHP Group Limited | BHP | 1.11% |
| HSBC Holdings plc | HSBA | 1.02% |
| Msci Eafe Jun26 Ifus 20260619 | n/a | 0.97% |
| Toyota Motor Corporation | 7203 | 0.93% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 0.82% |
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 |