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SFNNX Holdings List NMFQS:SFNNX

Foreign Large Value | Schwab Funds
$14.77
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

Schwab Fundamental International Equity Index Fund (SFNNX) is a Foreign Large Value fund with $4.03 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 0.58%
Non US Stock 97.44%
Not Classified 0.01%
Other 0.04%
US Stock 1.58%

Market Cap

AverageMarketCap 47195.46%
Giant 42.90%
Large 37.74%
Medium 15.77%
Micro 0.03%
Small 0.86%

Sector Weights

Cash and Equivalents 3.91%
Corporate 3.91%
Derivative 3.91%
Government 3.91%
Municipal 3.91%
Securitized 3.91%
Basic Materials 11.01%
Consumer Cyclical 12.45%
Financial Services 17.35%
Real Estate 0.96%
Consumer Defensive 7.31%
Healthcare 7.25%
Utilities 3.91%
Communication Services 5.09%
Energy 9.98%
Industrials 15.87%
Technology 8.83%

World Regions

Latin America 0.05%
North America 9.95%
Asia Developed 11.01%
Asia Emerging 0.09%
Australasia 4.64%
Japan 23.87%
Africa/Middle East 0.75%
Europe Developed 35.26%
Europe Emerging 0.44%
United Kingdom 13.96%