SFNNX — Schwab Fundamental International Large Company Index Fund
Data updated: 2026-06-25
SFNNX — Schwab Fundamental International Large Company Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $4.87B AUM · 0.25% expense ratio · 43.7% 1-yr return. From SEC regulatory filings.
SFNNX Fund Overview
SFNNX — Schwab Fundamental International Large Company Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $4.87B
- 1-year return: 43.7%
- Ticker: SFNNX
- SEC CIK: 0000904333
- SEC series ID: S000016768
- Share class ID: C000046827
SFNNX Holdings
Top 10 holdings of Schwab Fundamental International Large Company Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 4.12% |
| Shell PLC | 2.47% |
| TotalEnergies SE | 1.87% |
| Glencore PLC | 1.30% |
| Bp PLC | 1.27% |
| BHP Group Ltd | 1.12% |
| HSBC Holdings PLC | 1.02% |
| Toyota Motor Corp | 0.93% |
| Roche Holding AG | 0.83% |
| SK hynix Inc | 0.82% |
SFNNX Portfolio Allocation
Asset-class allocation of Schwab Fundamental International Large Company Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.7% |
SFNNX Performance
Total returns for SFNNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 43.7% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 13.4% |
SFNNX Risk Information
Risk metrics for SFNNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SFNNX Costs and Fees
SFNNX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 20%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
SFNNX Cashflows
Over the 12 months to 2026-04, Schwab Fundamental International Large Company Index Fund had net inflows of $400.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $64.27M |
| 2026-03 | −$15.06M |
| 2026-02 | $66.50M |
| 2026-01 | $134.89M |
| 2025-12 | $168.23M |
| 2025-11 | $7.60M |
SFNNX Debt Constituents
No individual debt constituents are reported in Schwab Fundamental International Large Company Index Fund's latest SEC N-PORT filing.
SFNNX Prospectus and SEC Filings
Official Schwab Fundamental International Large Company Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.