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Schwab Fundamental International Equity Index Fund SFNNX | Schwab Mutual Fund OneSource Select List® |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
0%
| Europe |
| Asia |
| North America |
| South Pacific |
| Africa |
| Latin America |
| Total Assets | $3.2B |
| Total Holdings | 944 |
| Total Holdings (Long) | 944 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 12% |
| SFNNX has a Diversified Portfolio | |
Holdings Details
- •
- 13.3% Category Average
- •
- 12.2% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | Shell PLC |
| |
| -- | Samsung Electronics Co Ltd |
| |
| -- | TotalEnergies SE |
| |
| -- | Toyota Motor Corp |
| |
| -- | BP PLC |
| |
| -- | Roche Holding AG |
| |
| -- | HSBC Holdings PLC |
| |
| -- | Nestle SA |
| |
| -- | Banco Santander SA |
| |
| -- | Msci Eafe Jun25 Ifus 20250620 |
| |
% of portfolio in top 10 holdings: 12.22% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 1.51 | 0.00 | 1.51 |
| 97.57 | 0.00 | 97.57 |
| 0.32 | 0.00 | 0.32 |
| 0.01 | 0.00 | 0.01 |
| 0.52 | 0.00 | 0.51 |
| 0.08 | 0.00 | 0.07 |
| 41.8% |
| 39.9% |
| 17.3% |
| 0.9% |
| 0.0% |
| 18.5% |
| 15.7% |
| 12.3% |
| 10.6% |
| 9.9% |
| 8.5% |
| 6.8% |
| 6.5% |
| 5.9% |
| 4.4% |
| 1.1% |
| 60.7% |
| 37.4% |
| 1.6% |
| 0.4% |
Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.
International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.
Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.