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
ETF-Level Metrics
AUM$5.2B
Holdings883
Top 10 Wt15.8%
Beta0.90
% Profitable88%
Coverage96%
Portfolio Valuation
P/E11.4
P/B3.1
P/S3.4
EV/EBITDA7.9
P/FCF13.0
PEG1.00
Profitability & Returns
Gross Margin62.6%
Net Margin29.9%
ROE32.3%
ROA18.6%
ROIC30.6%
Div Yield3.25%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov43.4x
Current Ratio2.18
Quick Ratio1.80
Growth (YoY)
Revenue+12.1%
Net Income+37.7%
EPS+39.6%
FCF+24.9%
EBITDA+30.5%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.0
Altman Z4.11
IS Quality65.3
IS Overall54.6
IS Value67.2
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 130 | 16.9% | 12.5 |
| Industrials | 196 | 15.5% | 30.5 |
| Basic Materials | 101 | 11.9% | 11.9 |
| Energy | 43 | 11.4% | 4.3 |
| Technology | 60 | 10.8% | 37.4 |
| Consumer Cyclical | 116 | 10.4% | 33.8 |
| Consumer Defensive | 76 | 7.2% | 20.2 |
| Healthcare | 52 | 6.1% | 11.1 |
| Communication Services | 45 | 4.7% | 9.9 |
| Utilities | 49 | 3.9% | 21.3 |
| Real Estate | 18 | 0.8% | 21.9 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 891 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 4.12% | $297.5B | 1,332,017 | 12.2 | $843.1B | Technology |
| 2 | Shell PLC | SHELL.AS | 2.47% | $88.5M | 2,649,156 | 10.4 | $236.4B | Energy |
| 3 | TotalEnergies SE | FP.SW | 1.87% | $77.6M | 979,984 | 22.2 | $137.8B | Energy |
| 4 | Glencore PLC | GLEN.L | 1.30% | $46.4M | 8,129,600 | 16.3 | $65.7B | Basic Materials |
| 5 | BP PLC | BP.SW | 1.27% | $45.5M | 7,817,833 | 44.0 | $86.5B | Energy |
| 6 | BHP Group Ltd | BHP.SW | 1.12% | $75.7M | 1,376,697 | 22.0 | $140.0B | Basic Materials |
| 7 | HSBC Holdings PLC | 0005.HK | 1.02% | $36.7M | 2,711,565 | 13.5 | $2.6T | Financial Services |
| 8 | Toyota Motor Corp | TOM.BE | 0.93% | $7.1B | 2,365,190 | 17.3 | $237.3B | Consumer Cyclical |
| 9 | Roche Holding AG | ROP.SW | 0.83% | $31.5M | 98,981 | 22.5 | $275.2B | Healthcare |
| 10 | SK hynix Inc | 000660.KS | 0.82% | $59.4B | 44,902 | 8.0 | $1306.8T | Technology |
| 11 | Rio Tinto PLC | RIOP.SW | 0.78% | $28.1M | 379,252 | 12.6 | $100.2B | Basic Materials |
| 12 | Banco Santander SA | SAN.MX | 0.74% | $30.8M | 2,959,914 | 133.8 | $31.1B | Basic Materials |
| 13 | State Street Institutional US Government Money Market Fund | GVMXX | 0.73% | $35.7M | 35,747,089 | — | — | Financial Services |
| 14 | Nestle SA | NESN.SW | 0.70% | $26.7M | 337,201 | 25.9 | $192.4B | Consumer Defensive |
| 15 | Mitsubishi Corp | 8058.T | 0.65% | $5.0B | 995,400 | 19.4 | $17.2T | Industrials |
| 16 | Mercedes-Benz Group AG | DAI.DE | 0.65% | $26.8M | 540,222 | — | — | Consumer Cyclical |
| 17 | Deutsche Telekom AG | DTEA.DE | 0.62% | $25.6M | 928,898 | 14.8 | $78.3B | Consumer Defensive |
| 18 | Eni SpA | ENI.BR | 0.62% | $25.5M | 1,059,164 | 16.5 | $46.7B | Energy |
| 19 | Novartis AG | NOVN.SW | 0.61% | $23.1M | 200,463 | 21.3 | $221.1B | Healthcare |
| 20 | Suncor Energy Inc | SRHBF | 0.58% | $38.3M | 411,963 | 6.4 | $1.2B | Communication Services |
| 21 | British American Tobacco PLC | BATS.L | 0.58% | $20.6M | 476,609 | 13.6 | $85.4B | Consumer Defensive |
| 22 | BASF SE | BAS.SW | 0.57% | $23.7M | 433,355 | 7.5 | $42.7B | Basic Materials |
| 23 | Vodafone Group PLC | VOD.SW | 0.57% | $20.4M | 17,419,227 | -75.7 | $21.1B | Communication Services |
| 24 | Mitsui & Co Ltd | 8031.T | 0.54% | $4.1B | 700,600 | 14.9 | $13.9T | Industrials |
| 25 | Equinor ASA | EQNR.OL | 0.51% | $230.1M | 610,290 | 11.4 | $963.0B | Energy |
| 26 | Royal Bank of Canada | 0QKU.L | 0.51% | $33.4M | 136,757 | 17.5 | $281.4B | Financial Services |
| 27 | Bayer AG | BAYN.SW | 0.50% | $20.9M | 546,716 | -25.5 | $45.5B | Healthcare |
| 28 | Samsung Electronics Co Ltd | 005935.KS | 0.50% | $35.8B | 223,561 | 12.2 | $1852.0T | Technology |
| 29 | Canadian Natural Resources Ltd | CNQ.TO | 0.49% | $32.4M | 500,222 | 12.2 | $144.1B | Energy |
| 30 | Toronto-Dominion Bank/The | TDBKF | 0.49% | $32.4M | 221,176 | 3.1 | $31.1B | Financial Services |
| 31 | BNP Paribas SA | BNP.SW | 0.47% | $19.6M | 218,552 | 8.0 | $130.6B | Financial Services |
| 32 | Volkswagen AG | VOW.WA | 0.47% | $19.4M | 224,307 | 6.5 | $150.3B | Consumer Cyclical |
| 33 | Panasonic Holdings Corp | 0QYR.L | 0.46% | $3.5B | 1,103,550 | 42.1 | $10.5T | Technology |
| 34 | Siemens AG | SIE.DE | 0.46% | $19.2M | 75,943 | 26.9 | $210.5B | Industrials |
| 35 | Allianz SE | ALV.WA | 0.46% | $19.2M | 49,376 | 13.6 | $710.0B | Financial Services |
| 36 | Stellantis NV | STLA.MI | 0.46% | $19.1M | 3,048,897 | — | $49.5B | Consumer Cyclical |
| 37 | Sanofi SA | SNW.DE | 0.44% | $18.3M | 230,097 | 21.7 | $84.9B | Healthcare |
| 38 | Repsol SA | REPYF | 0.42% | $17.4M | 762,301 | 9.4 | $38.1B | Energy |
| 39 | Enel SpA | ENEL.MI | 0.42% | $17.3M | 1,737,561 | 22.0 | $87.3B | Utilities |
| 40 | Hitachi Ltd | 6501.T | 0.41% | $3.1B | 629,000 | 31.2 | $24.8T | Industrials |
| 41 | AstraZeneca PLC | ZEG.DE | 0.40% | $14.4M | 103,537 | 23.4 | $249.2B | Healthcare |
| 42 | POSCO Holdings Inc | 005490.KS | 0.40% | $29.0B | 62,034 | 17.5 | $23.5T | Basic Materials |
| 43 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.40% | $16.6M | 883,938 | 12.3 | $131.2B | Financial Services |
| 44 | Anglo American PLC | AAM.SW | 0.40% | $14.3M | 393,724 | -38.3 | $42.9B | Basic Materials |
| 45 | Deutsche Post AG | DPW.DE | 0.39% | $16.3M | 323,756 | 14.5 | $53.6B | Industrials |
| 46 | Hyundai Motor Co | HYMLF | 0.39% | $28.4B | 52,886 | 11.2 | $22.0B | Consumer Cyclical |
| 47 | ITOCHU Corp | 8001.T | 0.39% | $3.0B | 1,539,700 | 16.7 | $15.2T | Industrials |
| 48 | Enbridge Inc | 0KTI.L | 0.39% | $25.8M | 342,603 | 21.8 | $142.2B | Energy |
| 49 | Honda Motor Co Ltd | 7267.T | 0.39% | $3.0B | 2,337,400 | -42.8 | $6.5T | Consumer Cyclical |
| 50 | Koninklijke Ahold Delhaize NV | AHODF | 0.38% | $15.9M | 397,430 | 12.5 | $30.6B | Consumer Defensive |