SFNNX Mutual Fund

SFNNX Mutual Fund

NAV$17.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.5B
Expense Ratio
0.25%
Dividend Yield (Current)
4.26%
Holdings
891
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+19.94%
1 Year+40.20%
3 Year+21.33%
5 Year+14.13%
10 Year+11.61%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Company Ltd4.12%
SHELShell plc2.47%
TTE:PATotal Energies Se1.87%
GLEN:LNGlencore PLC1.30%
0M5M:LNBp Plc1.27%
Top 10 Concentration: 15.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

SFNNX Mutual Fund Overview

SFNNX Mutual Fund (Schwab Fundamental International Equity Index Fund) is managed by Charles Schwab Asset Management with $5.51B in net assets. SFNNX expense ratio is 0.25%, holding 891 positions across sectors including Financials, Energy, Materials. Inception date: 2007-04-02.

SFNNX performance shows a YTD return of 19.94%. The 1-year return is 40.20% and the 5-year return is 14.13%. SFNNX dividend yield stands at 4.26%, paid annually.

SFNNX top holdings include Samsung Electronics Company Ltd (4.1%), Shell plc (2.5%), Total Energies Se (1.9%), Glencore PLC (1.3%), Bp Plc (1.3%). Go to all SFNNX holdings, SFNNX sectors, or SFNNX dividends.

SFNNX can be compared against other funds. Use SFNNX overlap to find shared positions, or SFNNX vs another fund for a side-by-side view. SFNNX alternatives are available via the screener, along with tax-loss harvesting opportunities.