SFNNX
Schwab Fundamental International Large Company Index Fund
1W: -1.3%
1M: +3.4%
3M: +2.4%
YTD: +15.4%
1Y: +34.5%
3Y: +75.7%
5Y: +75.7%
$16.35
-0.06 (-0.37%)
Weekly Expected Move ±2.1%
$16
$16
$16
$17
$17
Key Statistics
AUM$4.9B
Holdings872
Top 10 Wt14.7%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E4.8
P/B0.9
Div Yield2.94%
ROE20.8%
% Profitable88%
Inception2007-04-02
Sector Allocation
Financial Services
17.6%
Industrials
15.2%
Consumer Cyclical
11.8%
Basic Materials
11.6%
Energy
10.0%
Technology
9.9%
+7 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SSNLF | 3.77% | $241.9B | 1,521,279 |
| 2 | Shell PLC | SHELL.AS | 2.11% | $68.6M | 2,443,293 |
| 3 | TotalEnergies SE | FP.SW | 1.47% | $55.3M | 901,441 |
| 4 | Glencore PLC | GLEN.L | 1.25% | $40.6M | 8,155,501 |
| 5 | Toyota Motor Corp | TOM.BE | 1.14% | $7.9B | 2,244,290 |
| 6 | BP PLC | BP.SW | 1.04% | $33.8M | 7,292,727 |
| 7 | BHP Group Ltd | BHP.SW | 1.02% | $65.1M | 1,315,881 |
| 8 | HSBC Holdings PLC | 0005.HK | 1.01% | $33.0M | 2,561,283 |
| 9 | Roche Holding AG | ROG.SW | 0.97% | $33.3M | 94,853 |
| 10 | Banco Santander SA | SAN.MX | 0.88% | $33.0M | 3,064,509 |