Schwab Fundamental International Equity Index Fund (SFNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
35.50%
Fund Assets 4.51B
Expense Ratio 0.25%
Min. Investment $0.00
Turnover 20.00%
Dividend (ttm) 0.71
Dividend Yield 4.54%
Dividend Growth 89.87%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 15.61
YTD Return 12.38%
1-Year Return 42.53%
5-Year Return 82.51%
52-Week Low 11.57
52-Week High 16.18
Beta (5Y) 0.72
Holdings 903
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 42.53% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.

Top 10 Holdings

15.87% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 3.39%
Shell plc SHEL 2.67%
TotalEnergies SE TTE 1.96%
Glencore plc GLEN 1.34%
BP p.l.c. BP 1.33%
Msci Eafe Jun26 Ifus 20260619 n/a 1.21%
BHP Group Limited BHP 1.08%
Toyota Motor Corporation 7203 1.07%
HSBC Holdings plc HSBA 0.97%
Roche Holding Ag Common Stock Chf.001 n/a 0.86%
View More Holdings

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
Full Dividend History