Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.08 (0.50%)
At close: Feb 27, 2026
44.21% (1Y)
| Fund Assets | 4.45B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.41% |
| Dividend Growth | 89.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.10 |
| YTD Return | 16.49% |
| 1-Year Return | 51.72% |
| 5-Year Return | 101.78% |
| 52-Week Low | 9.57 |
| 52-Week High | 16.18 |
| Beta (5Y) | 0.69 |
| Holdings | 893 |
| Inception Date | Apr 2, 2007 |
About SFNNX
The fund's 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.
Fund Family Schwab
Category Foreign Large Value
Performance Rating Above Average
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 51.72% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.
Top 10 Holdings
14.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.76% |
| Shell plc | SHEL | 2.10% |
| TotalEnergies SE | TTE | 1.47% |
| Glencore plc | GLEN | 1.24% |
| Toyota Motor Corporation | 7203 | 1.14% |
| BP p.l.c. | BP | 1.03% |
| BHP Group Limited | BHP | 1.01% |
| HSBC Holdings plc | HSBA | 1.01% |
| Roche Holding AG | ROG | 0.96% |
| Banco Santander, S.A. | SAN | 0.87% |
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 |