Schwab Fundamental International Equity Index Fund (SFNNX) is an MF managed by Charles Schwab. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 4.12% of fund assets.
Schwab Fundamental International Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFNNX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.12% | $200,585,223.14 | 1,332,017 |
|
-
Shell plc
|
2.47% | $120,448,566.04 | 2,649,156 |
|
-
TotalEnergies SE
|
1.87% | $91,112,575.94 | 979,984 |
|
-
GLENCORE PLC
|
1.30% | $63,181,865.00 | 8,129,600 |
|
-
BP PLC
|
1.27% | $61,884,643.45 | 7,817,833 |
|
-
BHP Group Ltd
|
1.12% | $54,488,763.03 | 1,376,697 |
|
-
HSBC HOLDINGS PLC
|
1.02% | $49,892,295.67 | 2,711,565 |
|
-
TOYOTA MOTOR CORP/
|
0.93% | $45,400,786.95 | 2,365,190 |
|
-
ROCHE HOLDING AG
|
0.83% | $40,334,741.67 | 98,981 |
|
-
SK hynix Inc.
|
0.82% | $40,042,166.51 | 44,902 |
|
-
RIO TINTO LTD
|
0.78% | $38,204,518.19 | 379,252 |
|
-
BANCO SANTANDER SA
|
0.74% | $36,117,806.20 | 2,959,914 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.73% | $35,747,088.73 | 35,747,089 |
|
-
NESTLE SA
|
0.70% | $34,138,108.84 | 337,201 |
|
-
MITSUBISHI CORP
|
0.65% | $31,879,294.72 | 995,400 |
|
-
MERCEDES-BENZ GROUP AG
|
0.65% | $31,489,595.88 | 540,222 |
|
-
DEUTSCHE TELEKOM AG
|
0.62% | $30,003,996.39 | 928,898 |
|
-
ENI SPA
|
0.62% | $29,949,349.05 | 1,059,164 |
|
-
NOVARTIS AG
|
0.61% | $29,626,360.45 | 200,463 |
|
-
SUNCOR ENERGY INC
|
0.58% | $28,229,481.39 | 411,963 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.58% | $28,069,791.94 | 476,609 |
|
-
BASF SE
|
0.57% | $27,793,898.45 | 433,355 |
|
-
VODAFONE GROUP PLC
|
0.57% | $27,716,516.94 | 17,419,227 |
|
-
MITSUI AND CO. LTD.
|
0.54% | $26,304,662.63 | 700,600 |
|
-
EQUINOR ASA
|
0.51% | $24,837,109.74 | 610,290 |
|
-
ROYAL BANK OF CANADA
|
0.51% | $24,596,829.00 | 136,757 |
|
-
BAYER AG
|
0.50% | $24,513,485.80 | 546,716 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.50% | $24,129,805.06 | 223,561 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.49% | $23,877,788.85 | 500,222 |
|
-
TORONTO DOMINION BANK
|
0.49% | $23,826,468.94 | 221,176 |
|
-
BNP PARIBAS SA
|
0.47% | $22,952,647.08 | 218,552 |
|
-
VOLKSWAGEN AG
|
0.47% | $22,746,573.87 | 224,307 |
|
-
PANASONIC HOLDINGS CORPORATION
|
0.46% | $22,574,004.60 | 1,103,550 |
|
-
SIEMENS AG
|
0.46% | $22,567,302.46 | 75,943 |
|
-
ALLIANZ SE
|
0.46% | $22,551,616.42 | 49,376 |
|
-
STELLANTIS NV
|
0.46% | $22,372,729.13 | 3,048,897 |
|
-
SANOFI SA
|
0.44% | $21,531,660.63 | 230,097 |
|
-
REPSOL SA
|
0.42% | $20,476,286.13 | 762,301 |
|
-
ENEL SPA
|
0.42% | $20,287,211.49 | 1,737,561 |
|
-
HITACHI LTD
|
0.41% | $20,001,159.59 | 629,000 |
|
-
ASTRAZENECA PLC
|
0.40% | $19,643,268.43 | 103,537 |
|
-
POSCO HOLDINGS INC.
|
0.40% | $19,565,583.83 | 62,034 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.40% | $19,519,471.09 | 883,938 |
|
-
ANGLO AMERICAN PLC
|
0.40% | $19,483,402.05 | 393,724 |
|
-
DEUTSCHE POST AG
|
0.39% | $19,170,954.96 | 323,756 |
|
-
HYUNDAI MOTOR COMPANY
|
0.39% | $19,169,047.37 | 52,886 |
|
-
ITOCHU CORP
|
0.39% | $19,081,654.08 | 1,539,700 |
|
-
ENBRIDGE INC
|
0.39% | $19,002,252.75 | 342,603 |
|
-
HONDA MOTOR CO LTD
|
0.39% | $18,966,678.20 | 2,337,400 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.38% | $18,667,072.67 | 397,430 |
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