SFNNX Mutual Fund

NAV$16.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.2B
Expense Ratio
0.25%
Dividend Yield (Current)
4.37%
Holdings
880
Inception Date
Apr 2, 2007
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.58%
1 Year+38.18%
3 Year+22.38%
5 Year+13.69%
10 Year+11.89%

Asset Allocation

Stocks: 99.74%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.3.77%
SHEL:LNShell Plc ADR2.11%
TTE:PATotal Energies Se1.47%
GLEN:SMGlencore Plc1.25%
7203:JPToyota Motor Corp1.14%
Top 10 Concentration: 14.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SFNNX Mutual Fund Overview

SFNNX Mutual Fund (Schwab Fundamental International Equity Index Fund) is managed by Charles Schwab Asset Management with $5.23B in net assets. SFNNX expense ratio is 0.25%, holding 880 positions across sectors including Unknown, Financials, Energy. Inception date: 2007-04-02.

SFNNX performance shows a YTD return of 15.58%. The 1-year return is 38.18% and the 5-year return is 13.69%. SFNNX dividend yield stands at 4.37%, paid annually.

SFNNX top holdings include Samsung Electronics Co. Ltd. (3.8%), Shell Plc ADR (2.1%), Total Energies Se (1.5%), Glencore Plc (1.3%), Toyota Motor Corp (1.1%). View all SFNNX holdings, sector breakdown, or dividend history.

SFNNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.