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Schwab Fdmtl Intl Lg Co Idx (SFNNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.10+0.08 (+0.73%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.40%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFNNX
Basic materials
10.74%
Consumer cyclical
13.31%
Financial services
19.32%
Property
1.38%
Consumer defensive
7.45%
Healthcare
5.59%
Utilities
3.97%
Communication services
5.47%
Energy
9.35%
Industrials
15.62%
Technology
7.81%

Equity holdings

AverageSFNNXCategory average
Price/Earnings0.0915.3
Price/book0.841.32
Price/sales1.341.04
Price/Cash flow0.177.35
Median market cap37,694.9436,993.58
3-year earnings growth19.37-1.82

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 (11.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.30%
Samsung Electronics Co Ltd005930.KS2.10%
Toyota Motor Corp7203.T1.87%
TotalEnergies SETTE.PA1.30%
BP PLCBP.L1.03%
Glencore PLCGLEN.L0.83%
Honda Motor Co Ltd7267.T0.82%
Nestle SANESN.SW0.80%
Banco Santander SASAN.MC0.78%