Schwab Fundamental International Equity Index Fund
SFNNX
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- Schwab Fundamental International Large Company Index Fund (SFNNX) is a passively managed mutual fund that seeks to track the total return of the RAFI Fundamental High Liquidity Developed ex US Large Index (Net), which measures the performance of large non-U.S. developed market companies based on fundamental metrics including sales, cash flow, dividends, and book value. The fund invests primarily in stocks comprising the index, offering exposure to sectors such as financials (18.35%), industrials (15.83%), and consumer discretionary (12.42%); top holdings include Samsung Electronics Ltd (3.12%), Shell PLC (2.28%), and TotalEnergies (1.36%); with geographic focus on Japan (24.44%), the United Kingdom (14.95%), France (8.51%), Canada (8.44%), and Germany (8.41%). Launched on April 2, 2007, and headquartered in San Francisco, California as part of Schwab Asset Management under Charles Schwab & Co., Inc., SFNNX features a low expense ratio of 0.25%, no minimum initial investment, and total net assets of approximately $3.98 billion as of December 16, 2025. The fund targets long-term investors seeking value-oriented international equity exposure as a core holding or complement to market-cap strategies, with a portfolio turnover rate of 19.07% and weighted average market capitalization of $87.16 billion. Recent developments include sustained strong performance with year-to-date returns of 35.71% and one-year returns of 31.40% as of late 2025, alongside an annual dividend distribution of $0.3740 per share on December 20, 2024; no major acquisitions, partnerships, or structural changes reported in the last 1-2 years, maintaining its fundamental indexing approach.