Schwab Fundamental Intl Equity Index Fd (SFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.13 (0.98%)
Sep 12, 2025, 8:09 AM EDT
SFNNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 2.32% |
2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.24% |
3 | EPA: TTE | TotalEnergies SE | 1.32% |
4 | TYO: 7203 | Toyota Motor Corporation | 1.11% |
5 | LON: BP | BP p.l.c. | 1.00% |
6 | BME: SAN | Banco Santander, S.A. | 0.95% |
7 | LON: HSBA | HSBC Holdings plc | 0.89% |
8 | ASX: BHP | BHP Group Limited | 0.82% |
9 | LON: BATS | British American Tobacco p.l.c. | 0.80% |
10 | SWX: ROG | Roche Holding AG | 0.78% |
11 | LON: GLEN | Glencore plc | 0.77% |
12 | ETR: DTE | Deutsche Telekom AG | 0.71% |
13 | SWX: NESN | Nestlé S.A. | 0.69% |
14 | TYO: 7267 | Honda Motor Co., Ltd. | 0.67% |
15 | ETR: MBG | Mercedes-Benz Group AG | 0.64% |
16 | ETR: VOW3 | Volkswagen AG | 0.61% |
17 | EPA: BNP | BNP Paribas SA | 0.61% |
18 | LON: VOD | Vodafone Group Public Limited Company | 0.60% |
19 | SWX: NOVN | Novartis AG | 0.58% |
20 | TYO: 8058 | Mitsubishi Corporation | 0.58% |
21 | LON: RIO | Rio Tinto Group | 0.56% |
22 | ETR: ALV | Allianz SE | 0.55% |
23 | ETR: SIE | Siemens Aktiengesellschaft | 0.55% |
24 | ETR: BAS | BASF SE | 0.54% |
25 | n/a | Msci Eafe Sep25 Ifus 20250919 | 0.53% |
As of Jul 31, 2025