SFNNX Mutual Fund

SFNNX Mutual Fund

NAV$16.53
See how much of SFNNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.3B
Expense Ratio
0.25%
Dividend Yield (Current)
3.02%
Holdings
888
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+17.92%
1 Year+26.38%
3 Year+24.89%
5 Year+13.59%
10 Year+11.34%

Asset Allocation

Stocks: 98.88%
Bonds: 0.11%
Other: 1.01%
See how much of SFNNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)3.76%
SHELShell Plc2.41%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.68%
BHP:AUBhp Group Ltd1.21%
HSBA:LNHsbc Holdings Plc1.10%
Top 10 Concentration: 14.94%Report Date: Aug 31, 2026
Download all 888 holdings for SFNNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
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 $5.31B in net assets. SFNNX expense ratio is 0.25%, holding 888 positions across sectors including Financials, Energy, Materials. Inception date: 2007-04-02.

SFNNX performance shows a YTD return of 17.92%. The 1-year return is 26.38% and the 5-year return is 13.59%. SFNNX dividend yield stands at 3.02%, paid annually.

SFNNX top holdings include Samsung Electronics (Equity) (3.8%), Shell Plc (2.4%), Total Fina Elf Holdings Usa, Inc. (1.7%), Bhp Group Ltd (1.2%), Hsbc Holdings Plc (1.1%). 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.