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Schwab Fundamental Intl Equity Index FdSFNNX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.97%
Non-U.S. Stock
98.37%
Bond
0.34%
Non-U.S. Bond
0.00%
Preferred
0.02%
Convertible
0.00%
Cash
0.22%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

9.98%

Consumer cyclical

11.53%

Financial services

18.72%

Real estate

1.30%

Consumer defensive

7.87%

Health care

6.56%

Utilities

4.13%

Communication services

5.79%

Energy

9.08%

Industrials

15.56%

Technology

7.56%

Top 10 holdings

As of 08/31/2024

Shell PLC
2.37%
Samsung Electronics Co Ltd
1.92%
Toyota Motor Corp
1.30%
TotalEnergies SE
1.29%
Roche Holding AG
1.01%
BP PLC
0.89%
Nestle SA
0.81%
Glencore PLC
0.78%
BHP Group Ltd
0.74%
Banco Santander SA
0.74%
Fund assets

$2.86 Billion

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

0.25%

Investment objective

Foreign Stock

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