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Schwab Fundamental International Equity Index Fund

Schwab Fundamental International Equity Index Fund

SFNNX ยท NMFQS
SFNNX ยท NMFQS
12.01
USD0.010.08%
Schwab Fundamental International Equity Index Fund
SFNNX
12.01
USD0.010.08%

Sector weight

Sector
Equity %
Category Average
Financial Services
18.68%
26.35%
Industrials
16.58%
14.57%
Consumer Cyclical
11.63%
9.01%
Basic Materials
9.83%
7.03%
Energy
8.86%
7.40%
Consumer Defensive
8.56%
8.72%
Technology
7.23%
7.02%
Healthcare
6.88%
9.10%
Communication Services
6.29%
5.71%
Utilities
4.35%
3.85%
Government
4.35%
2.11%
Municipal
4.35%
0.00%
Corporate
4.35%
1.50%
Securitized
4.35%
0.46%
Cash and Equivalents
4.35%
37.04%
Derivative
4.35%
58.89%
Real Estate
1.12%
1.24%

World Regions

Region
Equity %
Category Average
Europe Developed
29.23%
43.75%
Asia Emerging
15.54%
3.02%
Japan
15.34%
17.24%
United Kingdom
10.74%
17.10%
Asia Developed
10.26%
6.61%
North America
8.10%
7.25%
Australasia
4.52%
2.69%
Africa/Middle East
3.70%
0.74%
Latin America
2.00%
1.33%
Europe Emerging
0.57%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
37.97K USD
40.13K USD
45.97K USD
Giant
40.72%
42.77%
50.04%
Large
38.68%
32.84%
40.00%
Medium
16.52%
18.71%
9.17%
Small
0.89%
1.82%
0.13%
Micro
0.01%
0.15%
0.00%

Valuation and Growth

Growth Rates
SFNNX.US
Category Average
Price/Prospective Earnings
11.09%
10.81%
Price/Cash Flow
4.88%
5.85%
Dividend Yield
4.21%
4.58%
Price/Book
1.07%
1.24%
Price/Sales
0.66%
0.92%
Valuation Rates
SFNNX.US
Category Average
Long-Term Earnings
8.80%
8.00%
Book-Value Growth
4.19%
5.67%
Sales Growth
1.97%
3.55%
Historical Earnings
-1.78%
5.20%
Cash-Flow Growth
-3.00%
-5.38%

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