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Schwab Fundamental Intl Equity Index Fd (SFNNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.00+0.04 (+0.36%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.54%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SFNNX
Basic Materials
10.80%
Consumer Cyclical
12.45%
Financial Services
19.86%
Real Estate
1.28%
Consumer Defensive
7.52%
Healthcare
5.71%
Utilities
4.07%
Communication Services
5.46%
Energy
9.65%
Industrials
15.81%
Technology
7.39%

Equity Holdings

AverageSFNNXCategory Average
Price/Earnings0.0815.3
Price/Book0.841.32
Price/Sales1.311.04
Price/Cashflow0.177.35
Median Market Cap37,368.3936,993.58
3 Year Earnings Growth20.12-1.82

Bond Holdings

AverageSFNNXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)SFNNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (11.61% of Total Assets)

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NameSymbol% Assets
Shell PLCSHEL.L2.48%
Samsung Electronics Co Ltd005930.KS1.83%
Toyota Motor Corp7203.T1.59%
TotalEnergies SETTE.PA1.37%
BP PLCBP.L1.02%
Glencore PLCGLEN.L0.92%
Banco Santander SASAN.MC0.84%
Nestle SANESN.SW0.79%
BHP Group LtdBHP.AX0.77%