Schwab Fundamental International Large Company Index uses an unconventional approach that strikes a reasonable balance between risk and reward. Including growth stocks can buoy performance when its value-oriented portfolio stumbles, and weighting by fundamentals has the potential to take advantage of mean reverting prices.
Schwab Fundamental Intl Equity Index Fd SFNNX
- NAV / 1-Day Return 11.61 / +0.61 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.92%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SFNNX
Will SFNNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.37 | 67.9 Mil | Energy |
Samsung Electronics Co Ltd | 1.92 | 55.0 Mil | Technology |
Toyota Motor Corp | 1.30 | 37.2 Mil | Consumer Cyclical |
TotalEnergies SE | 1.29 | 36.9 Mil | Energy |
Roche Holding AG | 1.01 | 29.0 Mil | Healthcare |
BP PLC | 0.89 | 25.4 Mil | Energy |
Nestle SA | 0.81 | 23.2 Mil | Consumer Defensive |
Glencore PLC | 0.78 | 22.4 Mil | Basic Materials |
BHP Group Ltd | 0.74 | 21.3 Mil | Basic Materials |
Deutsche Telekom AG | 0.74 | 21.3 Mil | Communication Services |