SFNNX
Schwab Fundamental International Large Company Index Fund
1W: -1.1%
1M: -8.8%
3M: +4.6%
YTD: +3.6%
1Y: +27.9%
3Y: +66.6%
5Y: +68.5%
$15.06
-0.10 (-0.66%)
Weekly Expected Move ±3.4%
$14
$14
$15
$15
$16
ETF-Level Metrics
AUM$4.9B
Holdings922
Top 10 Wt13.4%
Beta1.02
% Profitable85%
Coverage97%
Portfolio Valuation
P/E4.9
P/B0.6
P/S0.6
EV/EBITDA11.7
P/FCF6.7
PEG0.61
Profitability & Returns
Gross Margin44.5%
Net Margin12.5%
ROE11.7%
ROA6.1%
ROIC11.3%
Div Yield22.40%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov9.4x
Current Ratio1.46
Quick Ratio1.19
Growth (YoY)
Revenue+5.8%
Net Income+16.6%
EPS+21.9%
FCF+16.9%
EBITDA+10.9%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.1
Altman Z2.81
IS Quality63.6
IS Overall47.6
IS Value68.4
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 134 | 17.8% | 13.9 |
| Industrials | 203 | 15.6% | 25.8 |
| Consumer Cyclical | 118 | 11.9% | 79.6 |
| Basic Materials | 107 | 10.5% | 8.3 |
| Energy | 49 | 9.8% | 67.5 |
| Technology | 64 | 9.7% | 26.1 |
| Consumer Defensive | 77 | 7.7% | 19.0 |
| Healthcare | 53 | 6.6% | 20.6 |
| Communication Services | 48 | 4.7% | 21.4 |
| Utilities | 50 | 4.0% | 19.8 |
| Real Estate | 20 | 1.0% | 5.9 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 927 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 3.12% | $170.0B | 1,584,672 | 28.3 | $843.1B | Technology |
| 2 | Shell PLC | SHELL.AS | 2.28% | $66.5M | 2,328,774 | 15.0 | $228.3B | Energy |
| 3 | TotalEnergies SE | FP.SW | 1.36% | $45.1M | 833,192 | 15.4 | $137.8B | Energy |
| 4 | Toyota Motor Corp | TOM.BE | 1.16% | $6.8B | 2,170,890 | 11.5 | $237.3B | Consumer Cyclical |
| 5 | BP PLC | BP.SW | 1.07% | $31.1M | 6,970,797 | 2186.7 | $86.5B | Energy |
| 6 | Glencore PLC | GLEN.L | 0.94% | $27.2M | 7,464,699 | 242.9 | $65.9B | Basic Materials |
| 7 | HSBC Holdings PLC | 0005.HK | 0.92% | $26.8M | 2,518,395 | 12.8 | $2.2T | Financial Services |
| 8 | Banco Santander SA | SAN.MX | 0.91% | $30.2M | 3,417,599 | 10.3 | $31.1B | Financial Services |
| 9 | BHP Group Ltd | BHP.SW | 0.90% | $52.3M | 1,200,870 | 17.3 | $140.0B | Basic Materials |
| 10 | Roche Holding AG | ROG.SW | 0.77% | $23.8M | 91,385 | 19.7 | $256.6B | Healthcare |
| 11 | Mercedes-Benz Group AG | DAI.DE | 0.74% | $24.7M | 438,172 | — | — | Consumer Cyclical |
| 12 | Nestle SA | NESN.SW | 0.73% | $22.5M | 292,726 | 22.3 | $201.6B | Consumer Defensive |
| 13 | Rio Tinto PLC | RIOP.SW | 0.66% | $19.2M | 349,495 | 15.3 | $100.2B | Basic Materials |
| 14 | SoftBank Group Corp | 0R15.L | 0.66% | $3.9B | 143,000 | 5.6 | $1.3T | Communication Services |
| 15 | Mitsubishi Corp | MSBHF | 0.65% | $3.9B | 1,041,200 | 27.7 | $128.6B | Industrials |
| 16 | British American Tobacco PLC | BMT.DE | 0.65% | $19.0M | 487,081 | 12.4 | $109.6B | Consumer Defensive |
| 17 | SK hynix Inc | 000660.KS | 0.63% | $34.4B | 62,134 | 14.1 | $604.8T | Technology |
| 18 | Novartis AG | NOVN.SW | 0.60% | $18.6M | 186,711 | 21.0 | $235.1B | Healthcare |
| 19 | Honda Motor Co Ltd | HNDAF | 0.59% | $3.5B | 2,249,400 | 10.0 | $35.6B | Consumer Cyclical |
| 20 | Vodafone Group PLC | VOD.SW | 0.58% | $16.9M | 18,323,359 | -7.3 | $21.1B | Communication Services |
| 21 | Volkswagen AG | VOW.WA | 0.58% | $19.2M | 212,132 | 6.1 | $190.4B | Consumer Cyclical |
| 22 | Deutsche Telekom AG | DTEA.DE | 0.57% | $19.0M | 705,790 | 15.5 | $78.3B | Consumer Defensive |
| 23 | Siemens AG | SIE.DE | 0.52% | $17.1M | 69,735 | 20.9 | $162.7B | Industrials |
| 24 | Hitachi Ltd | HTHIF | 0.50% | $2.9B | 559,100 | 26.4 | $136.9B | Industrials |
| 25 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.50% | $16.5M | 946,901 | 10.8 | $106.7B | Financial Services |
| 26 | Stellantis NV | STLA.MI | 0.49% | $16.4M | 1,856,857 | — | $49.5B | Consumer Cyclical |
| 27 | Eni SpA | ENI.BR | 0.49% | $16.4M | 1,022,717 | 28.2 | $46.7B | Energy |
| 28 | BASF SE | BAS.SW | 0.49% | $16.3M | 380,094 | 28.0 | $42.5B | Basic Materials |
| 29 | Royal Bank of Canada | RY | 0.49% | $26.1M | 127,157 | 15.1 | $228.2B | Financial Services |
| 30 | Toronto-Dominion Bank/The | TDBKF | 0.48% | $25.6M | 222,717 | 10.2 | $31.1B | Financial Services |
| 31 | Allianz SE | ALV.WA | 0.48% | $15.8M | 45,313 | 12.9 | $600.4B | Financial Services |
| 32 | Enel SpA | ENL.DE | 0.47% | $15.7M | 1,783,315 | 18.6 | $97.3B | Utilities |
| 33 | Sanofi SA | SNW.DE | 0.47% | $15.6M | 177,818 | 9.5 | $99.3B | Healthcare |
| 34 | Sony Group Corp | SONYN.MX | 0.46% | $2.7B | 630,935 | -93.6 | $2.2T | Technology |
| 35 | Mitsui & Co Ltd | MITSF | 0.44% | $2.6B | 691,900 | 21.3 | $112.1B | Industrials |
| 36 | ITOCHU Corp | ITOCF | 0.44% | $2.6B | 293,500 | 15.7 | $87.1B | Industrials |
| 37 | Bayer AG | BAYNN.MX | 0.44% | $14.7M | 545,315 | -10.8 | $768.1B | Healthcare |
| 38 | Unilever PLC | UNVB.DE | 0.44% | $12.8M | 279,275 | 24.1 | $108.5B | Consumer Defensive |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.43% | $14.3M | 23,276 | 21.5 | $204.2B | Consumer Cyclical |
| 40 | BNP Paribas SA | BNP.SW | 0.43% | $14.3M | 212,174 | 7.9 | $63.4B | Financial Services |
| 41 | Samsung Electronics Co Ltd | 005935.KS | 0.41% | $22.3B | 265,431 | 28.3 | $1134.9T | Technology |
| 42 | GSK PLC | GSK.L | 0.41% | $11.9M | 666,562 | 15.1 | $85.8B | Healthcare |
| 43 | Iberdrola SA | IBE1.BE | 0.40% | $13.3M | 758,652 | 21.6 | $119.5B | Utilities |
| 44 | AstraZeneca PLC | ZEG.DE | 0.40% | $11.7M | 92,994 | 30.2 | $249.2B | Healthcare |
| 45 | Anglo American PLC | NGLB.DE | 0.39% | $11.3M | 393,457 | -13.7 | $36.7B | Basic Materials |
| 46 | Medtronic PLC | 2M6.DE | 0.39% | $14.8M | 163,435 | 24.1 | $96.1B | Healthcare |
| 47 | Bayerische Motoren Werke AG | BMW.SW | 0.39% | $12.8M | 158,349 | 6.6 | $52.6B | Consumer Cyclical |
| 48 | Suncor Energy Inc | SU.TO | 0.39% | $20.7M | 369,849 | 18.6 | $109.1B | Energy |
| 49 | Koninklijke Ahold Delhaize NV | AHOG.DE | 0.38% | $12.8M | 359,713 | 16.4 | $36.8B | Consumer Defensive |
| 50 | Barclays PLC | BARC.SW | 0.38% | $11.2M | 2,734,204 | 7.9 | $33.9B | Financial Services |