Schwab Fundamental International Equity Index Fund (SFNNX) is a Schwab mutual fund with a 0.25% expense ratio, 885 holdings and $5.4B in net assets. Largest sector: Financial Services (19%).
Fee
0.25%
prospectus Feb 26, 2026
Net assets
$5.4B
Launched
Apr 2, 2007
Holdings
885
as of Jul 31, 2026
Top 10 weight
15.0%
largest ten holdings
Largest sector
Financial Services
19.3%
Yield
—
Benchmark
—
SFNNX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
19.3%
Industrials
14.8%
Consumer Cyclical
11.3%
Energy
11.2%
Basic Materials
10.7%
Technology
9.5%
Consumer Defensive
7.6%
Healthcare
6.6%
Communication Services
4.5%
Utilities
3.8%
Real Estate
0.8%
1
005930
Samsung Electronics Ltd
3.59%
2
SHEL
SHELL
2.50%
3
TTE
TotalEnergies SE
1.75%
4
HSBA
HSBC Holdings
1.19%
5
BP.
BP
1.16%
6
BHP
BHP Group Ltd.
1.12%
7
GLEN
Glencore
1.05%
8
7203
Toyota Motor
0.93%
9
ROP
Roche Holding AG
0.91%
10
SAN
Banco Santander SA
0.84%
11
NESN
NESTLE SA
0.76%
12
000660
Sk Hynix
0.71%
13
RIO
Rio Tinto
0.71%
14
DTE
DEUTSCHE TELEKOM N AG
0.68%
15
NVS
Novartis AG
0.66%
16
MBG
Mercedes-Benz Group AG
0.66%
17
BNP
BNP PARIBAS
0.59%
18
BATS
BRITISH AMERICAN TOBACCO
0.58%
19
BAYN
BAYER AG
0.58%
20
RY
ROYAL BANK OF CANADA
0.57%
21
8058
Mitsubishi
0.57%
22
6752
Panasonic Holdings
0.57%
23
ENI
Eni SpA
0.56%
24
ALV
ALLIANZ
0.55%
25
SU
Suncor Energy
0.53%
1–25 of 885