SFNNX
Schwab Fundamental International Equity Index Fund
1W: -2.7%
1M: -4.0%
3M: -0.4%
YTD: +16.7%
1Y: +21.0%
3Y: +76.5%
5Y: +79.7%
$16.57
+0.16 (+0.98%)
Weekly Expected Move ±1.7%
$16
$16
$16
$17
$17
Key Statistics
AUM$5.2B
Holdings883
Top 10 Wt15.8%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E11.4
P/B3.1
Div Yield3.25%
ROE32.3%
% Profitable88%
Inception2007-04-02
Sector Allocation
Financial Services
16.9%
Industrials
15.5%
Basic Materials
11.9%
Energy
11.4%
Technology
10.8%
Consumer Cyclical
10.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 4.12% | $297.5B | 1,332,017 |
| 2 | Shell PLC | SHELL.AS | 2.47% | $88.5M | 2,649,156 |
| 3 | TotalEnergies SE | FP.SW | 1.87% | $77.6M | 979,984 |
| 4 | Glencore PLC | GLEN.L | 1.30% | $46.4M | 8,129,600 |
| 5 | BP PLC | BP.SW | 1.27% | $45.5M | 7,817,833 |
| 6 | BHP Group Ltd | BHP.SW | 1.12% | $75.7M | 1,376,697 |
| 7 | HSBC Holdings PLC | 0005.HK | 1.02% | $36.7M | 2,711,565 |
| 8 | Toyota Motor Corp | TOM.BE | 0.93% | $7.1B | 2,365,190 |
| 9 | Roche Holding AG | ROP.SW | 0.83% | $31.5M | 98,981 |
| 10 | SK hynix Inc | 000660.KS | 0.82% | $59.4B | 44,902 |