SFNNX holdings — Schwab Fundamental International Equity Index Fund

Schwab Fundamental International Equity Index Fund (SFNNX) held 888 positions with net assets of $5.35B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by Samsung Electronics Co Ltd, Shell PLC, TotalEnergies SE.

SFNNX top holdings

  1. Samsung Electronics Co Ltd — 3.58% ($191M)
  2. Shell PLC — 2.49% ($133M)
  3. TotalEnergies SE — 1.74% ($93.0M)
  4. HSBC Holdings PLC — 1.18% ($63.2M)
  5. BP PLC — 1.15% ($61.8M)
  6. BHP Group Ltd — 1.12% ($59.8M)
  7. Glencore PLC — 1.04% ($55.8M)
  8. Toyota Motor Corp — 0.92% ($49.5M)
  9. Roche Holding AG — 0.90% ($48.4M)
  10. Banco Santander SA — 0.83% ($44.5M)
  11. Nestle SA — 0.75% ($40.4M)
  12. SK hynix Inc — 0.71% ($38.0M)
  13. Rio Tinto PLC — 0.71% ($37.8M)
  14. Deutsche Telekom AG — 0.68% ($36.2M)
  15. Mercedes-Benz Group AG — 0.65% ($35.0M)
  16. Novartis AG — 0.65% ($34.9M)
  17. State Street Institutional US Government Money Market Fund — 0.61% ($32.9M)
  18. BNP Paribas SA — 0.59% ($31.5M)
  19. British American Tobacco PLC — 0.58% ($31.1M)
  20. Bayer AG — 0.58% ($30.9M)
  21. Mitsubishi Corp — 0.57% ($30.3M)
  22. RY Royal Bank of Canada — 0.56% ($30.2M)
  23. Panasonic Holdings Corp — 0.56% ($30.1M)
  24. Eni SpA — 0.55% ($29.6M)
  25. Allianz SE — 0.54% ($29.2M)

What are SFNNX's top 10 holdings?

Samsung Electronics Co Ltd (3.6%), Shell PLC (2.5%), TotalEnergies SE (1.7%), HSBC Holdings PLC (1.2%), BP PLC (1.2%), BHP Group Ltd (1.1%), Glencore PLC (1.0%), Toyota Motor Corp (0.9%), Roche Holding AG (0.9%), Banco Santander SA (0.8%).

How many stocks are in SFNNX?

Schwab Fundamental International Equity Index Fund reported 888 holdings as of July 31, 2026.

All ETF and mutual fund holdings