Schwab Fundamental International Equity Index Fund
Developed international stock index fund · tracks RAFI Fundamental High Liquidity Developed ex US Large Index
As of its 2026 Q2 report, Schwab Fundamental International Equity Index Fund held 889 positions with $4.87B in net assets. Its ten largest holdings made up 15.8% of the fund. The SFNNX share class costs 0.25% a year. Over the 12 months to May 2026, SFNNX returned 44.1%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 7.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
The fund tracks the RAFI Fundamental High Liquidity Developed ex US Large Index, which selects and weights large non-U.S. developed-market companies by fundamental measures of size—adjusted sales, retained operating cash flow, and dividends plus buybacks—rather than market capitalization. The fund invests at least 90% of assets in index constituents, holding the same weights as the index, though it may deviate when necessary to avoid odd-lot purchases, manage taxes, or address liquidity constraints. The investment adviser may use sampling techniques to replicate index performance when holding all constituents is impractical, selecting a representative subset of stocks expected to perform similarly to the index as a whole. Because the fund may employ sampling rather than full replication, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Samsung Electronics Co Ltd | 4.12% | $200.59M | 1.3M | $150.59 |
Shell PLC | 2.47% | $120.45M | 2.6M | $45.47 |
TotalEnergies SE | 1.87% | $91.11M | 980.0K | $92.97 |
Glencore PLC | 1.30% | $63.18M | 8.1M | $7.77 |
BP PLC | 1.27% | $61.88M | 7.8M | $7.92 |
BHP Group Ltd | 1.12% | $54.49M | 1.4M | $39.58 |
HSBC Holdings PLC | 1.02% | $49.89M | 2.7M | $18.40 |
Toyota Motor Corp | 0.93% | $45.40M | 2.4M | $19.20 |
Roche Holding AG | 0.83% | $40.33M | 99.0K | $407.50 |
SK hynix Inc | 0.82% | $40.04M | 44.9K | $891.77 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 889 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.02% |
| Cash & short-term | 0.73% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
SFNNX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.73%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab Fundamental International Equity Index Fund is a developed international equity index fund that tracks the RAFI Fundamental High Liquidity Developed ex US Large Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.25%· SFNNX 0.25%
- Portfolio turnover
- 20.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
7 exited· the largest 6
Understand how this fund fits with the rest.
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