SFNNX Mutual Fund

SFNNX Mutual Fund

NAV$16.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.4B
Expense Ratio
0.25%
Dividend Yield (Current)
4.15%
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+23.18%
1 Year+36.87%
3 Year+24.40%
5 Year+14.92%
10 Year+11.97%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.12%
SHELShell Plc2.47%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.87%
GLEN:SMGlencore Plc1.30%
BPBp 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)
4.15%
Frequency
Annually
Latest Distribution
$0.39
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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 $5.43B 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 23.18%. The 1-year return is 36.87% and the 5-year return is 14.92%. SFNNX dividend yield stands at 4.15%, paid annually.

SFNNX top holdings include Samsung Electronics (Equity) (4.1%), Shell Plc (2.5%), Total Fina Elf Holdings Usa, Inc. (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.