- Schwab Fundamental International Large Company Index Fund
Schwab Funds
- International
- Large-Cap
- Value
Summary
The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in large-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investable opportunities.
Next, the research team relies on fundamental analysis to look for developed international companies.
The research team also utilizes a sampling methodology to evaluate a company’s performance attributes, tax considerations, capitalization, dividend yield, price/earnings ratio, industry factors, risk factors and More
Price
Last Close
$9.14 ( -0.23 )
52 Week HL
$10.9 - $9.14
Net Assets
$1410 M
Expense Ratio
0.25 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- SAMSUNG ELECTRONICS
- TOYOTA MOTOR
- BP PLC
- ROYAL DUTCH
- ROYAL DUTCH
Holding
- 1.85%
- 1.55%
- 1.46%
- 1.43%
- 1.27%
Company Name
- TOTALENERGIES SE
- NESTLE SA
- BANCO SANTANDER
- GLENCORE PLC
- HSBC HOLDINGS
- Total
Holding
- 1.14%
- 0.98%
- 0.94%
- 0.86%
- 0.82%
- 12.3%
Manager

Name
Christopher Bliss
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-7.2 %
3 Year
4.21%
5 Year
14.67%
Best
39.05%
2009
Worst
-42.98%
2008
Returns +
Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Q1 | 0.5% | 8.8% | -27.5% | 9% | -1.5% | 6.7% | -1.1% | 3.7% | 2.2% | 2% | - |
Q2 | -9.1% | 4.6% | 14.7% | 0.7% | 0.2% | 4.6% | 0.3% | 0.8% | 4.7% | 2.3% | - |
Q3 | - | 0.9% | 3.2% | -1.5% | 2.3% | 6.7% | 6.4% | -11.2% | -6.9% | 12.1% | - |
Q4 | - | -2.5% | 18.7% | 3.7% | -12.9% | 4.3% | 1.8% | 2.4% | -5.3% | 6.7% | - |
Returns +
Monthly
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.2% | 0.6% | 0.1% | -7.5% | -0.2% | - | - | - | - | - | - | - |
2021 | -0.2% | 5.3% | 3.5% | 2.2% | 4.6% | -2.2% | -0.9% | 0.7% | 1.1% | 1% | -5.4% | 0.5% |
+
Annual
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
SFNNX | -7% | 10% | 2% | 14% | - | 24% | 7% | -5% | -6% | 25% | 16% |
S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
Alpha | -7% | -18% | -14% | -15% | - | 5% | -1% | -4% | -19% | -4% | 16% |