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Schwab Fundamental International Equity Index Fund (SFNNX)

US Funds

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10.81 +0.26 +2.46%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: United States

Issuer: Schwab Funds

Asset Class: Equity

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SFNNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Fdmtl Intl Lg Co Idx (SFNNX) fund. Our Schwab Fdmtl Intl Lg Co Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.13	100.13	0.00
Bonds	0.31	0.31	0.00
Preferred	0.01	0.01	0.00
Other	0.09	0.10	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.04	11.57
Price to Book	1.11	1.39
Price to Sales	0.68	0.98
Price to Cash Flow	5.22	6.33
Dividend Yield	4.13	4.01
5 Years Earnings Growth	9.60	10.17

Sector Allocation

Name	Net %	Category Average
Financial Services	19.78	22.14
Industrials	16.20	14.72
Consumer Cyclical	11.82	10.84
Basic Materials	9.97	7.27
Energy	9.12	6.60
Consumer Defensive	7.88	9.42
Technology	7.44	8.51
Healthcare	6.68	10.64
Communication Services	6.10	6.13
Utilities	3.85	3.46
Real Estate	1.16	1.88

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 974

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.30	26.79	-1.51%
Samsung Electronics Co	KR7005930003	1.51	55,200	-2.13%
TotalEnergies SE	FR0000120271	1.27	48.67	-1.72%
Toyota Motor	JP3633400001	1.26	2,420.0	-4.84%
Roche Holding Participation	CH0012032048	0.99	243.80	+0.33%
HSBC	GB0005405286	0.98	743.50	+1.34%
BP	GB0007980591	0.96	331.70	-2.90%
Santander	ES0113900J37	0.91	5.5880	-1.31%
Deutsche Telekom AG	DE0005557508	0.90	30.680	-3.22%
Nestle	CH0038863350	0.82	84.98	+0.81%

Top Equity Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab S&P 500 Index	100.87B	-4.28	9.03	12.46
Schwab Total Stock Market Index	24.64B	-4.86	8.10	11.69
Schwab 1000 Index	16.23B	-4.60	8.51	11.97
Schwab International Index	10.08B	7.96	6.71	5.55
Schwab Fundamental US Large Company	8.83B	0.14	8.70	11.31

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