SFNNX Performance — Schwab Fundamental International Equity Index Fund
Data updated: 2026-09-24
SFNNX returned +19.94% year to date and +40.18% over one year to Jul 2026. Annualised returns are +21.33% over 3 years and +14.13% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $179, against $163 for the category, and to $140 over one year, against $127. Volatility over the past three years was 13.32% a year. In the 12 months to Jul 2026 the fund took in a net $647.3M, and assets reached $5.35B.
SFNNX Growth of $100
What $100 invested in Schwab Fundamental International Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | SFNNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $179 | $163 |
| 5 years (Aug 2021 – Jul 2026) | $194 | $166 |
| Since data start (Aug 2019 – Jul 2026) | $249 | $207 |
SFNNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.94% |
| 1 year | +40.18% |
| 3 years (annualised) | +21.33% |
| 5 years (annualised) | +14.13% |
SFNNX Annual Returns
Calendar-year total returns of Schwab Fundamental International Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.94% |
| 2025 | +41.03% |
| 2024 | +2.27% |
| 2023 | +19.90% |
| 2022 | −7.94% |
| 2021 | +14.42% |
| 2020 | +4.36% |
| 2019 (Aug–Dec) | +9.13% |
SFNNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +8.7% | −7.7% | +6.4% | +4.9% | −2.5% | +2.5% | — | — | — | — | — |
| 2025 | +4.0% | +3.2% | +1.4% | +3.2% | +4.6% | +3.2% | −0.4% | +5.2% | +2.7% | +2.2% | +1.9% | +3.9% |
| 2024 | −1.5% | +2.6% | +4.2% | −2.4% | +4.4% | −2.7% | +3.6% | +2.1% | +1.0% | −5.2% | −0.2% | −3.2% |
| 2023 | +8.7% | −2.4% | +1.4% | +2.8% | −4.1% | +5.6% | +3.8% | −3.3% | −2.2% | −3.5% | +8.0% | +4.8% |
| 2022 | +1.0% | −2.1% | −0.1% | −5.2% | +3.7% | −9.9% | +3.2% | −4.4% | −9.8% | +6.7% | +12.7% | −1.7% |
| 2021 | −0.2% | +5.3% | +3.5% | +2.2% | +4.6% | −2.1% | −0.9% | +0.7% | −1.2% | +2.4% | −5.8% | +5.7% |
| 2020 | −4.1% | −8.1% | −17.7% | +6.3% | +4.6% | +3.2% | +1.1% | +5.7% | −3.4% | −3.0% | +17.8% | +6.4% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +4.3% | +3.2% | +1.0% | +3.1% |
SFNNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +8.66% (Feb 2026)
- Worst month: −7.73% (Mar 2026)
SFNNX Fund Flows
Monthly money in and out of Schwab Fundamental International Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $647.3M
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $110.1M | $73.2M | $36.9M |
| Jun 2026 | $257.8M | $81.1M | $176.7M |
| May 2026 | $137.1M | $104.9M | $32.1M |
| Apr 2026 | $128.9M | $64.6M | $64.3M |
| Mar 2026 | $412.1M | $427.1M | −$15.1M |
| Feb 2026 | $142.3M | $75.8M | $66.5M |
| Jan 2026 | $204.3M | $69.4M | $134.9M |
| Dec 2025 | $227.9M | $59.7M | $168.2M |
| Nov 2025 | $58.1M | $50.5M | $7.6M |
| Oct 2025 | $64.0M | $54.5M | $9.5M |
| Sep 2025 | $67.6M | $68.5M | −$869K |
| Aug 2025 | $58.9M | $92.4M | −$33.5M |
SFNNX Assets Under Management
Net assets of Schwab Fundamental International Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.35B |
| 2026-04-30 | $4.87B |
| 2026-01-31 | $4.45B |
| 2025-10-31 | $3.82B |
| 2025-07-31 | $3.49B |
| 2025-04-30 | $3.25B |
| 2025-01-31 | $2.96B |
| 2024-10-31 | $2.92B |
| 2024-07-31 | $2.79B |
| 2024-04-30 | $2.57B |
| 2024-01-31 | $2.40B |
| 2023-10-31 | $2.08B |
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.