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SFNNX Holdings List NMFQS:SFNNX

Foreign Large Value | Schwab Funds
$15.85
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

Schwab Fundamental International Equity Index Fund (SFNNX) - Foreign Large Value fund with $4.45 Billion in assets. The fund allocates 13.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shell PLC at 2.28% of total assets. This is followed by Samsung Electronics Co Ltd (3.12%) and Toyota Motor Corp (1.16%).

SFNNX Holdings

Name Weight Owned Change
Shell PLC 2.28% - -
Samsung Electronics Co Ltd 3.12% - -
Toyota Motor Corp 1.16% - -
TotalEnergies SE 1.36% - -
Roche Holding AG 0.77% - -
BP PLC 1.07% - -
Glencore PLC 0.94% - -
Nestle SA 0.78% - -
BHP Group Ltd 0.90% - -
HSBC Holdings PLC 0.92% - -
Deutsche Telekom AG 0.85% - -
British American Tobacco PLC 0.75% - -
Banco Santander SA 0.91% - -

Asset Allocation

Bond 0.35%
Cash 0.61%
Non US Stock 97.33%
Not Classified 0.01%
Other 0.04%
US Stock 1.66%

Market Cap

AverageMarketCap 52304.04%
Giant 44.43%
Large 37.11%
Medium 15.23%
Micro 0.03%
Small 0.88%

Sector Weights

Cash and Equivalents 3.91%
Corporate 3.91%
Derivative 3.91%
Government 3.91%
Municipal 3.91%
Securitized 3.91%
Basic Materials 11.33%
Consumer Cyclical 11.89%
Financial Services 16.93%
Real Estate 0.97%
Consumer Defensive 6.94%
Healthcare 7.21%
Utilities 3.91%
Communication Services 4.94%
Energy 10.21%
Industrials 16.06%
Technology 9.62%

World Regions

Latin America 0.04%
North America 9.73%
Asia Developed 12.62%
Asia Emerging 0.09%
Australasia 4.66%
Japan 23.54%
Africa/Middle East 0.67%
Europe Developed 34.39%
Europe Emerging 0.47%
United Kingdom 13.80%