Schwab Fundamental International Equity Index FundSFNNX
Type
Mutual fund
Peer group
International equity
Net assets
$4.9B
Expense ratio
0.25%
1-year return
+36.8%
3 years, a year
+23.8%
5 years, a year
+14.6%
12-month yield
4.21%
Holdings
891
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd | 4.12% |
| JOBY Shell PLC | 2.47% |
| JOBY TotalEnergies SE | 1.87% |
| JOBY Glencore PLC | 1.30% |
| JOBY Bp Plc | 1.27% |
| JOBY BHP Group Ltd | 1.12% |
| JOBY HSBC Holdings PLC | 1.03% |
| JOBY Toyota Motor Corp | 0.93% |
| JOBY Roche Holding AG | 0.83% |
| JOBY SK hynix Inc | 0.82% |
More on SFNNX.
- SFNNX overview
- SFNNX holdings
- SFNNX risk
- SFNNX costs
- SFNNX money in and out
- SFNNX share classes
- Compare SFNNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.