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SFNNX Holdings List NMFQS:SFNNX

Foreign Large Value | Schwab Funds
$16.80
↓ $-0.24 (-1.41%)
Last Updated: Oct 14, 2026

Schwab Fundamental International Equity Index Fund (SFNNX) - Foreign Large Value fund with $5.52 Billion in assets. The fund allocates 15.71% 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 2.47% of total assets. This is followed by Samsung Electronics Co Ltd (4.12%) and Toyota Motor Corp (0.93%).

SFNNX Holdings

Name Weight Owned Change
Shell PLC 2.47% - -
Samsung Electronics Co Ltd 4.12% - -
Toyota Motor Corp 0.93% - -
TotalEnergies SE 1.87% - -
Roche Holding AG 0.83% - -
BP PLC 1.27% - -
Glencore PLC 1.30% - -
Nestle SA 0.78% - -
BHP Group Ltd 1.12% - -
HSBC Holdings PLC 1.02% - -
Deutsche Telekom AG 0.85% - -
British American Tobacco PLC 0.75% - -
Banco Santander SA 0.88% - -
SK hynix Inc 0.82% - -

Asset Allocation

Bond 0.34%
Cash 0.47%
Non US Stock 97.85%
Not Classified 0.00%
Other 0.04%
US Stock 1.29%

Market Cap

AverageMarketCap 58509.45%
Giant 44.71%
Large 36.28%
Medium 14.80%
Micro 0.02%
Small 0.82%

Sector Weights

Cash and Equivalents 3.57%
Corporate 3.57%
Derivative 3.57%
Government 3.57%
Municipal 3.57%
Securitized 3.57%
Basic Materials 10.87%
Consumer Cyclical 10.54%
Financial Services 18.37%
Real Estate 0.75%
Consumer Defensive 7.12%
Healthcare 5.74%
Utilities 3.57%
Communication Services 5.10%
Energy 11.55%
Industrials 15.25%
Technology 11.14%

World Regions

Latin America 0.05%
North America 10.08%
Asia Developed 11.14%
Asia Emerging 0.07%
Australasia 4.99%
Japan 23.31%
Africa/Middle East 0.58%
Europe Developed 35.69%
Europe Emerging 0.44%
United Kingdom 13.64%