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SFNNX Holdings List NMFQS:SFNNX

Foreign Large Value | Schwab Funds
$16.54
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

Schwab Fundamental International Equity Index Fund (SFNNX) - Foreign Large Value fund with $4.87 Billion in assets. The fund allocates 14.56% 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 2.11% of total assets. This is followed by Samsung Electronics Co Ltd (3.77%) and Toyota Motor Corp (1.14%).

SFNNX Holdings

Name Weight Owned Change
Shell PLC 2.11% - -
Samsung Electronics Co Ltd 3.77% - -
Toyota Motor Corp 1.14% - -
TotalEnergies SE 1.47% - -
Roche Holding AG 0.97% - -
BP PLC 1.04% - -
Glencore PLC 1.25% - -
Nestle SA 0.78% - -
BHP Group Ltd 1.02% - -
HSBC Holdings PLC 1.01% - -
Deutsche Telekom AG 0.85% - -
British American Tobacco PLC 0.75% - -
Banco Santander SA 0.88% - -

Asset Allocation

Bond 0.31%
Cash 0.55%
Non US Stock 97.68%
Not Classified 0.01%
Other 0.03%
US Stock 1.42%

Market Cap

AverageMarketCap 54860.02%
Giant 45.59%
Large 35.49%
Medium 14.51%
Micro 0.03%
Small 0.85%

Sector Weights

Cash and Equivalents 3.87%
Corporate 3.87%
Derivative 3.87%
Government 3.87%
Municipal 3.87%
Securitized 3.87%
Basic Materials 11.43%
Consumer Cyclical 10.60%
Financial Services 16.58%
Real Estate 0.88%
Consumer Defensive 6.89%
Healthcare 5.54%
Utilities 3.87%
Communication Services 4.96%
Energy 12.42%
Industrials 15.75%
Technology 11.08%

World Regions

Latin America 0.05%
North America 10.20%
Asia Developed 12.14%
Asia Emerging 0.08%
Australasia 4.97%
Japan 22.89%
Africa/Middle East 0.64%
Europe Developed 34.77%
Europe Emerging 0.43%
United Kingdom 13.83%