• Schwab Fundamental International Large Company Index Fund

Schwab Funds

  • International
  • Large-Cap
  • Value

Schwab Fundamental International Large Company Index Fund

SFNNX

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, 2021

Top 10 Holdings

Mar 31, 2021

Company 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

Prospectus

Prospectus

Summary

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

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%

SFNNX S&P 500

Chart +