SFNNX Fees and Costs — Schwab Fundamental International Equity Index Fund
Data updated: 2026-09-24
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $363K in broker commissions, 0.0111% of average net assets, and portfolio turnover was 20%.
SFNNX Fees and Expenses
Annual operating expenses and sales charges of SFNNX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SFNNX Costs Over Time
On $10,000 invested in SFNNX, assuming 5% a year before costs, total costs come to $166 over 5 years, cutting the return by 0.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $90 | $166 |
| Value after costs | $10,473 | $11,486 | $12,597 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
SFNNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0111%
- Total broker commissions: $363K
- Bought from dealers (principal trades, not a cost): $228.8M
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $8.5M
- Net income from securities lending: $332K (0.010% of average net assets)
SFNNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $49K | 16.99% |
| UBS Securities LLC | $46K | 16.03% |
| Goldman Sachs & Co. LLC | $42K | 14.55% |
| HSBC Securities (USA) Inc. | $38K | 13.15% |
| Citigroup Global Markets Inc. | $23K | 8.02% |
| Morgan Stanley & Co. LLC | $21K | 7.44% |
| RBC Capital Markets, LLC | $18K | 6.35% |
| BofA Securities, Inc. | $18K | 6.31% |
| BNP Paribas Securities Corp. | $18K | 6.12% |
| J.P. Morgan Securities LLC | $14K | 5.03% |
SFNNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $53.8M | 24.51% |
| UBS Securities LLC | $31.6M | 14.39% |
| Goldman Sachs & Co. LLC | $31.4M | 14.33% |
| Morgan Stanley & Co. LLC | $27.9M | 12.70% |
| BofA Securities, Inc. | $23.4M | 10.67% |
| HSBC Securities (USA) Inc. | $20.0M | 9.10% |
| BNP Paribas Securities Corp. | $12.9M | 5.85% |
| Citigroup Global Markets Inc. | $7.7M | 3.52% |
| RBC Capital Markets, LLC | $6.1M | 2.79% |
| Scotia Capital (USA) Inc. | $4.7M | 2.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.