Schwab Fundamental International Equity Index Fund

Type: Mutual Funds Symbol: SFNNX Total Expense Ratio: 0.250%

Summary

Objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

Highlights

  • A straightforward, low-cost fund with no investment minimum
  • Offers contrarian investing and disciplined rebalancing through a systematic process
  • Offers the potential for value and yield factor exposure
  • The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio

Effective June 21, 2024, this fund changed its index and fund objective. The fund changed indexes from the Russell RAFI Developed ex US Large Company Index to the RAFI Fundamental High Liquidity Developed ex US Large Index.

Fund Details

Fund Profile

Fund Inception 04/02/2007
Total Net Assets
As of 07/10/2025
$3,552,898,664.67
Index Name RAFI Fundamental High Liquidity Developed ex US Large Index (Net)
Shares Outstanding
As of 07/10/2025
279,659,378
NAV
As of 07/10/2025
$12.70
Total Holdings
As of 05/31/2025
945
Portfolio Turnover Rate
As of 05/31/2025
17.58%
Morningstar Category Foreign Large Value
Management Style Passive

Fees & Minimum

Gross Expense Ratio 0.250%
Net Expense Ratio 0.250%
Minimum Initial Investment No Minimum

Fund Characteristics

Weighted Average Market Capitalization
As of 05/31/2025
$71.68B
Price to Earnings Ratio
As of 05/31/2025
12.84
Price to Cash Flow
As of 05/31/2025
5.48
Return on Equity
As of 05/31/2025
11.77%
Price to Book Ratio
As of 05/31/2025
1.17
Beta vs. Benchmark (3 Yr)
As of 05/31/2025
1.04
Standard Deviation (3 Yr)
As of 05/31/2025
16.99%

Performance

Portfolio

Distributions