Schwab Fundamental International Equity Index Fund

Fund Profile

Fund profile

Tickers

SFNNX

Fund manager

Schwab Core Equity Fund

Total assets

$2.93 bn

Liabilities

$2.48 mm

Net assets

$2.92 bn

Number of holdings

963.00

Top 200 of 963 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	67.83 mm	2.03 mm shares	2.32	Common equity	Long	UK
Samsung Electronics Co Ltd	46.05 mm	1.08 mm shares	1.57	Common equity	Long	Korea, Republic of
TotalEnergies SE	37.25 mm	593.54 k shares	1.27	Common equity	Long	France
Toyota Motor Corp	36.02 mm	2.09 mm shares	1.23	Common equity	Long	Japan
Roche Holding AG	27.81 mm	89.72 k shares	0.95	Common equity	Long	Switzerland
Glencore PLC	24.97 mm	4.76 mm shares	0.85	Common equity	Long	Jersey
BHP Group Ltd	24.67 mm	887.90 k shares	0.84	Common equity	Long	Australia
BP PLC	23.71 mm	4.85 mm shares	0.81	Common equity	Long	UK
Deutsche Telekom AG	23.71 mm	784.07 k shares	0.81	Common equity	Long	Germany
HSBC Holdings PLC	23.07 mm	2.51 mm shares	0.79	Common equity	Long	UK
Nestle SA	22.52 mm	238.36 k shares	0.77	Common equity	Long	Switzerland
Banco Santander SA	21.54 mm	4.41 mm shares	0.74	Common equity	Long	Spain
Honda Motor Co Ltd	19.49 mm	1.94 mm shares	0.67	Common equity	Long	Japan
British American Tobacco PLC	19.49 mm	557.35 k shares	0.67	Common equity	Long	UK
Hitachi Ltd	18.85 mm	750.40 k shares	0.64	Common equity	Long	Japan
Rio Tinto PLC	18.24 mm	282.19 k shares	0.62	Common equity	Long	UK
Allianz SE	17.98 mm	57.13 k shares	0.61	Common equity	Long	Germany
Vodafone Group PLC	17.67 mm	19.00 mm shares	0.60	Common equity	Long	UK
Novartis AG	17.63 mm	162.51 k shares	0.60	Common equity	Long	Switzerland
BASF SE	17.26 mm	355.12 k shares	0.59	Common equity	Long	Germany
Unilever PLC	17.14 mm	280.92 k shares	0.59	Common equity	Long	UK
RY Royal Bank of Canada	16.52 mm	136.58 k shares	0.56	Common equity	Long	Canada
BNP Paribas SA	16.44 mm	240.67 k shares	0.56	Common equity	Long	France
Sanofi SA	16.40 mm	155.23 k shares	0.56	Common equity	Long	France
Mercedes-Benz Group AG	16.22 mm	266.99 k shares	0.55	Common equity	Long	Germany
Siemens AG	15.13 mm	77.78 k shares	0.52	Common equity	Long	Germany
Enel SpA	14.71 mm	1.94 mm shares	0.50	Common equity	Long	Italy
Mitsubishi Corp	14.64 mm	800.10 k shares	0.50	Common equity	Long	Japan
SoftBank Group Corp	14.07 mm	236.00 k shares	0.48	Common equity	Long	Japan
SAP SE	13.89 mm	59.50 k shares	0.47	Common equity	Long	Germany
Commonwealth Bank of Australia	13.79 mm	147.89 k shares	0.47	Common equity	Long	Australia
Iberdrola SA	13.55 mm	912.05 k shares	0.46	Common equity	Long	Spain
Volkswagen AG	13.49 mm	139.02 k shares	0.46	Preferred equity	Long	Germany
ITOCHU Corp	13.21 mm	267.00 k shares	0.45	Common equity	Long	Japan
Sony Group Corp	13.17 mm	748.54 k shares	0.45	Common equity	Long	Japan
Telefonica SA	13.04 mm	2.78 mm shares	0.45	Common equity	Long	Spain
Mitsubishi UFJ Financial Group Inc	12.66 mm	1.20 mm shares	0.43	Common equity	Long	Japan
ENB Enbridge Inc.	12.59 mm	311.73 k shares	0.43	Common equity	Long	Canada
Eni SpA	12.47 mm	818.67 k shares	0.43	Common equity	Long	Italy
SK Hynix Inc	12.45 mm	95.11 k shares	0.43	Common equity	Long	Korea, Republic of
Koninklijke Ahold Delhaize NV	12.15 mm	368.50 k shares	0.42	Common equity	Long	Netherlands
SU Suncor Energy Inc.	12.04 mm	318.90 k shares	0.41	Common equity	Long	Canada
TD The Toronto-Dominion Bank	11.82 mm	213.80 k shares	0.40	Common equity	Long	Canada
Intesa Sanpaolo SpA	11.42 mm	2.67 mm shares	0.39	Common equity	Long	Italy
Barclays PLC	11.40 mm	3.72 mm shares	0.39	Common equity	Long	UK
KDDI Corp	11.24 mm	360.40 k shares	0.38	Common equity	Long	Japan
Anglo American PLC	11.22 mm	362.07 k shares	0.38	Common equity	Long	UK
ENEOS Holdings Inc	11.10 mm	2.20 mm shares	0.38	Common equity	Long	Japan
BNS The Bank of Nova Scotia	11.09 mm	215.42 k shares	0.38	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	11.07 mm	1.11 mm shares	0.38	Common equity	Long	Spain
Tesco PLC	11.03 mm	2.50 mm shares	0.38	Common equity	Long	UK
Mitsui & Co Ltd	10.91 mm	535.30 k shares	0.37	Common equity	Long	Japan
Westpac Banking Corp	10.91 mm	519.29 k shares	0.37	Common equity	Long	Australia
AXA SA	10.52 mm	280.21 k shares	0.36	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	10.36 mm	488.23 k shares	0.35	Common equity	Long	Japan
UniCredit SpA	10.30 mm	232.92 k shares	0.35	Common equity	Long	Italy
Deutsche Post AG	10.18 mm	253.35 k shares	0.35	Common equity	Long	Germany
Stellantis NV	10.10 mm	736.97 k shares	0.35	Common equity	Long	Netherlands
UBS Group AG	9.88 mm	323.03 k shares	0.34	Common equity	Long	Switzerland
AstraZeneca PLC	9.78 mm	68.71 k shares	0.33	Common equity	Long	UK
Schneider Electric SE	9.75 mm	37.66 k shares	0.33	Common equity	Long	France
Zurich Insurance Group AG	9.74 mm	16.53 k shares	0.33	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	9.59 mm	281.86 k shares	0.33	Common equity	Long	Canada
Lloyds Banking Group PLC	9.50 mm	13.83 mm shares	0.32	Common equity	Long	UK
Mitsubishi Electric Corp	9.43 mm	536.10 k shares	0.32	Common equity	Long	Japan
GSK PLC	9.41 mm	521.23 k shares	0.32	Common equity	Long	UK
National Australia Bank Ltd	9.37 mm	369.52 k shares	0.32	Common equity	Long	Australia
Orange SA	9.31 mm	847.60 k shares	0.32	Common equity	Long	France
ING Groep NV	9.22 mm	543.16 k shares	0.32	Common equity	Long	Netherlands
Societe Generale SA	9.21 mm	320.53 k shares	0.31	Common equity	Long	France
ANZ Group Holdings Ltd	9.20 mm	451.60 k shares	0.31	Common equity	Long	Australia
Cie de Saint-Gobain SA	9.14 mm	100.83 k shares	0.31	Common equity	Long	France
Bayerische Motoren Werke AG	8.93 mm	113.24 k shares	0.31	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	8.62 mm	12.95 k shares	0.29	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	8.46 mm	303.32 k shares	0.29	Common equity	Long	Japan
Holcim AG	8.41 mm	85.61 k shares	0.29	Common equity	Long	Switzerland
Panasonic Holdings Corp	8.35 mm	1.01 mm shares	0.29	Common equity	Long	Japan
Air Liquide SA	8.15 mm	45.44 k shares	0.28	Common equity	Long	France
Vinci SA	8.14 mm	72.64 k shares	0.28	Common equity	Long	France
POSCO Holdings Inc	8.14 mm	33.77 k shares	0.28	Common equity	Long	Korea, Republic of
Seven & i Holdings Co Ltd	8.12 mm	563.70 k shares	0.28	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	7.98 mm	8.27 mm shares	0.27	Common equity	Long	Japan
ArcelorMittal SA	7.87 mm	318.14 k shares	0.27	Common equity	Long	Luxembourg
CM Canadian Imperial Bank of Commerce	7.87 mm	125.76 k shares	0.27	Common equity	Long	Canada
Mitsubishi Heavy Industries Ltd	7.80 mm	552.70 k shares	0.27	Common equity	Long	Japan
SoftBank Corp	7.74 mm	6.15 mm shares	0.26	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	7.69 mm	129.77 k shares	0.26	Common equity	Long	Belgium
MFC Manulife Financial Corporation	7.56 mm	258.76 k shares	0.26	Common equity	Long	Canada
National Grid PLC	7.46 mm	593.98 k shares	0.25	Common equity	Long	UK
AIA Group Ltd	7.37 mm	934.40 k shares	0.25	Common equity	Long	Hong Kong
Fujitsu Ltd	7.35 mm	382.50 k shares	0.25	Common equity	Long	Japan
Rio Tinto Ltd	7.35 mm	93.66 k shares	0.25	Common equity	Long	Australia
BMO Bank of Montreal	7.33 mm	80.40 k shares	0.25	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	7.21 mm	196.80 k shares	0.25	Common equity	Long	Japan
Engie SA	7.16 mm	427.15 k shares	0.24	Common equity	Long	France
Novo Nordisk A/S	7.15 mm	63.74 k shares	0.24	Common equity	Long	Denmark
Mizuho Financial Group Inc	7.10 mm	341.72 k shares	0.24	Common equity	Long	Japan
Tokio Marine Holdings Inc	7.09 mm	196.90 k shares	0.24	Common equity	Long	Japan
Volvo AB	7.09 mm	272.13 k shares	0.24	Common equity	Long	Sweden
ASML Holding NV	7.09 mm	10.53 k shares	0.24	Common equity	Long	Netherlands
Canon Inc	6.99 mm	214.80 k shares	0.24	Common equity	Long	Japan
CK Hutchison Holdings Ltd	6.95 mm	1.32 mm shares	0.24	Common equity	Long	Cayman Islands
Imperial Brands PLC	6.93 mm	229.60 k shares	0.24	Common equity	Long	UK
Bayer AG	6.89 mm	255.57 k shares	0.24	Common equity	Long	Germany
Medtronic PLC	6.87 mm	76.96 k shares	0.23	Common equity	Long	Ireland
Alimentation Couche-Tard Inc	6.81 mm	130.64 k shares	0.23	Common equity	Long	Canada
Danone SA	6.81 mm	95.31 k shares	0.23	Common equity	Long	France
Recruit Holdings Co Ltd	6.78 mm	111.10 k shares	0.23	Common equity	Long	Japan
TRP TC Energy Corporation	6.77 mm	145.66 k shares	0.23	Common equity	Long	Canada
NTR Nutrien Ltd.	6.74 mm	141.41 k shares	0.23	Common equity	Long	Canada
Nippon Steel Corp	6.74 mm	336.60 k shares	0.23	Common equity	Long	Japan
Equinor ASA	6.64 mm	279.23 k shares	0.23	Common equity	Long	Norway
BAM Brookfield Asset Management Ltd.	6.58 mm	124.00 k shares	0.22	Common equity	Long	Canada
Samsung Electronics Co Ltd	6.48 mm	188.37 k shares	0.22	Preferred equity	Long	Korea, Republic of
Fresenius SE & Co KGaA	6.47 mm	177.09 k shares	0.22	Common equity	Long	Germany
ABB Ltd	6.35 mm	114.22 k shares	0.22	Common equity	Long	Switzerland
Repsol SA	6.35 mm	507.02 k shares	0.22	Common equity	Long	Spain
Daiwa House Industry Co Ltd	6.33 mm	212.28 k shares	0.22	Common equity	Long	Japan
BT Group PLC	6.24 mm	3.50 mm shares	0.21	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	6.05 mm	11.83 k shares	0.21	Common equity	Long	Germany
Nordea Bank Abp	6.05 mm	516.37 k shares	0.21	Common equity	Long	Finland
Hyundai Motor Co	6.00 mm	38.97 k shares	0.21	Common equity	Long	Korea, Republic of
State Street Institutional US Government Money Market Fund	5.96 mm	5.96 mm shares	0.20	Short-term investment vehicle	Long	USA
E.ON SE	5.87 mm	434.89 k shares	0.20	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	5.72 mm	682.14 k shares	0.20	Common equity	Long	Sweden
Generali	5.65 mm	203.81 k shares	0.19	Common equity	Long	Italy
Cie Generale des Etablissements Michelin SCA	5.61 mm	166.13 k shares	0.19	Common equity	Long	France
Nintendo Co Ltd	5.61 mm	106.20 k shares	0.19	Common equity	Long	Japan
Denso Corp	5.58 mm	392.80 k shares	0.19	Common equity	Long	Japan
Sumitomo Corp	5.56 mm	263.70 k shares	0.19	Common equity	Long	Japan
Bridgestone Corp	5.49 mm	154.18 k shares	0.19	Common equity	Long	Japan
MGA Magna International Inc.	5.46 mm	138.40 k shares	0.19	Common equity	Long	Canada
DBS Group Holdings Ltd	5.38 mm	185.51 k shares	0.18	Common equity	Long	Singapore
Nokia Oyj	5.35 mm	1.13 mm shares	0.18	Common equity	Long	Finland
Wesfarmers Ltd	5.35 mm	121.66 k shares	0.18	Common equity	Long	Australia
Sumitomo Electric Industries Ltd	5.34 mm	347.10 k shares	0.18	Common equity	Long	Japan
GOLD Barrick Gold Corporation	5.33 mm	275.73 k shares	0.18	Common equity	Long	Canada
Marubeni Corp	5.32 mm	355.70 k shares	0.18	Common equity	Long	Japan
Komatsu Ltd	5.28 mm	203.90 k shares	0.18	Common equity	Long	Japan
KB Financial Group Inc	5.27 mm	81.06 k shares	0.18	Common equity	Long	Korea, Republic of
CNI Canadian National Railway Company	5.24 mm	48.50 k shares	0.18	Common equity	Long	Canada
NEC Corp	5.16 mm	60.70 k shares	0.18	Common equity	Long	Japan
L'Oreal SA	5.16 mm	13.75 k shares	0.18	Common equity	Long	France
adidas AG	5.13 mm	21.40 k shares	0.18	Common equity	Long	Germany
Carrefour SA	5.12 mm	322.30 k shares	0.17	Common equity	Long	France
Japan Tobacco Inc	5.08 mm	182.10 k shares	0.17	Common equity	Long	Japan
Japan Post Holdings Co Ltd	5.03 mm	544.70 k shares	0.17	Common equity	Long	Japan
Diageo PLC	5.02 mm	162.68 k shares	0.17	Common equity	Long	UK
Kia Corp	5.02 mm	75.85 k shares	0.17	Common equity	Long	Korea, Republic of
Compass Group PLC	4.99 mm	153.58 k shares	0.17	Common equity	Long	UK
Suzuki Motor Corp	4.95 mm	499.00 k shares	0.17	Common equity	Long	Japan
Deutsche Bank AG	4.90 mm	288.50 k shares	0.17	Common equity	Long	Germany
BAE Systems PLC	4.90 mm	303.81 k shares	0.17	Common equity	Long	UK
FUJIFILM Holdings Corp	4.89 mm	205.50 k shares	0.17	Common equity	Long	Japan
Industria de Diseno Textil SA	4.86 mm	85.22 k shares	0.17	Common equity	Long	Spain
MS&AD Insurance Group Holdings Inc	4.82 mm	218.07 k shares	0.16	Common equity	Long	Japan
Renault SA	4.82 mm	105.32 k shares	0.16	Common equity	Long	France
CRH PLC	4.76 mm	49.97 k shares	0.16	Common equity	Long	Ireland
Hyundai Mobis Co Ltd	4.76 mm	26.50 k shares	0.16	Common equity	Long	Korea, Republic of
Standard Chartered PLC	4.74 mm	408.94 k shares	0.16	Common equity	Long	UK
NatWest Group PLC	4.74 mm	1.00 mm shares	0.16	Common equity	Long	UK
Idemitsu Kosan Co Ltd	4.73 mm	694.15 k shares	0.16	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	4.72 mm	126.83 k shares	0.16	Common equity	Long	Korea, Republic of
Macquarie Group Ltd	4.71 mm	31.12 k shares	0.16	Common equity	Long	Australia
Covestro AG	4.71 mm	74.36 k shares	0.16	Common equity	Long	Germany
Murata Manufacturing Co Ltd	4.56 mm	261.20 k shares	0.16	Common equity	Long	Japan
Cie Financiere Richemont SA	4.51 mm	30.98 k shares	0.15	Common equity	Long	Switzerland
Nissan Motor Co Ltd	4.47 mm	1.68 mm shares	0.15	Common equity	Long	Japan
Koninklijke Philips NV	4.47 mm	169.88 k shares	0.15	Common equity	Long	Netherlands
Siemens Energy AG	4.43 mm	107.95 k shares	0.15	Common equity	Long	Germany
Subaru Corp	4.40 mm	246.30 k shares	0.15	Common equity	Long	Japan
EssilorLuxottica SA	4.38 mm	18.65 k shares	0.15	Common equity	Long	France
Nippon Yusen KK	4.34 mm	129.70 k shares	0.15	Common equity	Long	Japan
Tokyo Electron Ltd	4.34 mm	29.50 k shares	0.15	Common equity	Long	Japan
Airbus SE	4.30 mm	28.19 k shares	0.15	Common equity	Long	Netherlands
Tokyo Electric Power Co Holdings Inc	4.27 mm	1.06 mm shares	0.15	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	4.26 mm	371.44 k shares	0.15	Common equity	Long	Singapore
Dai-ichi Life Holdings Inc	4.25 mm	170.60 k shares	0.15	Common equity	Long	Japan
Heidelberg Materials AG	4.22 mm	38.30 k shares	0.14	Common equity	Long	Germany
Sekisui House Ltd	4.20 mm	174.08 k shares	0.14	Common equity	Long	Japan
Otsuka Holdings Co Ltd	4.19 mm	69.30 k shares	0.14	Common equity	Long	Japan
AP Moller - Maersk A/S	4.16 mm	2.63 k shares	0.14	Common equity	Long	Denmark
East Japan Railway Co	4.15 mm	206.75 k shares	0.14	Common equity	Long	Japan
RELX PLC	4.11 mm	89.56 k shares	0.14	Common equity	Long	UK
Safran SA	4.09 mm	18.09 k shares	0.14	Common equity	Long	France
Asahi Kasei Corp	4.06 mm	587.80 k shares	0.14	Common equity	Long	Japan
Veolia Environnement SA	4.05 mm	127.61 k shares	0.14	Common equity	Long	France
Daikin Industries Ltd	4.03 mm	33.60 k shares	0.14	Common equity	Long	Japan
NN Group NV	4.03 mm	82.04 k shares	0.14	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	4.02 mm	20.47 k shares	0.14	Common equity	Long	USA
SSE PLC	4.02 mm	176.95 k shares	0.14	Common equity	Long	UK
LG Electronics Inc	3.97 mm	61.57 k shares	0.14	Common equity	Long	Korea, Republic of
Aeon Co Ltd	3.92 mm	160.00 k shares	0.13	Common equity	Long	Japan
DSV A/S	3.91 mm	17.86 k shares	0.13	Common equity	Long	Denmark
Fortescue Ltd	3.91 mm	312.05 k shares	0.13	Common equity	Long	Australia
Akzo Nobel NV	3.86 mm	60.52 k shares	0.13	Common equity	Long	Netherlands
Swiss Re AG	3.84 mm	30.10 k shares	0.13	Common equity	Long	Switzerland
Kingfisher PLC	3.84 mm	1.02 mm shares	0.13	Common equity	Long	UK
Toyota Tsusho Corp	3.78 mm	222.10 k shares	0.13	Common equity	Long	Japan
Kao Corp	3.77 mm	85.45 k shares	0.13	Common equity	Long	Japan