SF

Schwab Fundamental International Equity Index Fund | SFNVX

Mutual Fund
Schwab Fundamental International Equity Index Fund
Last update 2024-09-25 958 Stocks (53 new)
Value $2.79 Bil Turnover 5 %
Countries:
Top Holdings: LSE:SHEL(2.50%)XKRX:005930(2.19%)TSE:7203(1.34%)XPAR:TTE(1.29%)XSWX:ROG(0.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
Schwab Fundamental Internation... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
1,911,018
69683.130
+3.77%
2.500
+0.09%
0.030
-5.71%
+3.91%
160373.027
Oil & Gas
XKRX:005930 		Samsung Electronics Co Ltd
987,188
60872.200
+6.67%
2.190
+0.14%
0.010
-18.88%
-25.55%
383358036.480
Hardware
TSE:7203 		Toyota Motor Corp
1,943,890
37343.590
-0.88%
1.340
-0.02%
0.010
+18.23%
+3.08%
34645276.214
Vehicles & Parts
XPAR:TTE 		TotalEnergies SE
534,410
36054.660
+6.49%
1.290
+0.08%
0.020
-0.78%
-0.62%
132404.678
Oil & Gas
XSWX:ROG 		Roche Holding AG
85,602
27714.450
+10.51%
0.990
+0.09%
0.010
-0.63%
+14.29%
216477.806
Drug Manufacturers
LSE:BP. 		BP PLC
4,488,395
26531.400
+3.10%
0.950
+0.03%
0.030
-12.91%
-14.92%
60667.217
Oil & Gas
LSE:GLEN 		Glencore PLC
4,236,786
23509.240
+6.09%
0.840
+0.05%
0.030
+1.70%
-11.76%
49528.156
Metals & Mining
XSWX:NESN 		Nestle SA
215,684
21847.190
+8.18%
0.780
+0.06%
0.010
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
ASX:BHP 		BHP Group Ltd
773,023
21470.670
+11.72%
0.770
+0.08%
0.020
+6.71%
-10.77%
216145.744
Metals & Mining
LSE:HSBA 		HSBC Holdings PLC
2,352,189
21391.050
+3.64%
0.770
+0.03%
0.010
+14.12%
+20.41%
130797.884
Banks

Schwab Fundamental International Equity Index Fund's Historical Top Holdings Breakdowns

Schwab Fundamental International Equity Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:AIR 		Airbus SE2024-07-31Sold Out
-0.15%
●
128.26 (€145.64) 162.44
€141.82
-2.62%
Sold Out
0
-23,762
LTS:0KVV 		Airbus SE2024-07-31New Buy
+0.14%
●
127.91 (€145.16) 161.47
€141.53
-2.50%
New holding
25,182
25,182
XKRX:005930 		Samsung Electronics Co Ltd2024-07-31Add
+0.14%
●
73500 (₩80551.6) 87800
₩57,600.00
-28.49%
Add 6.67%
987,188
61,705
MDT 		Medtronic PLC2024-07-31New Buy
+0.10%
●
76.84 ($80.93) 85.92
$89.68
10.81%
New holding
36,208
36,208
LSE:SHEL 		Shell PLC2024-07-31Add
+0.09%
●
27.11 (£28.06) 29.46
£26.09
-7.04%
Add 3.77%
1,911,018
69,421
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.09%
●
214.1 (CHF245.89) 286
CHF268.30
9.11%
Add 10.51%
85,602
8,142
FRA:VOW 		Volkswagen AG2024-07-31Sold Out
-0.09%
●
109 (€122.53) 143.1
€91.05
-25.69%
Sold Out
0
-16,169
XPAR:TTE 		TotalEnergies SE2024-07-31Add
+0.08%
●
61.42 (€64.44) 68.75
€58.29
-9.54%
Add 6.49%
534,410
32,573
ASX:BHP 		BHP Group Ltd2024-07-31Add
+0.08%
●
41.19 (A$43.45) 46.24
A$42.63
-1.89%
Add 11.72%
773,023
81,123
XTER:VOW 		Volkswagen AG2024-07-31New Buy
+0.07%
●
109.1 (€122.47) 143
€90.55
-26.06%
New holding
17,639
17,639

Schwab Fundamental International Equity Index Fund Total Holding History ($B)

To

Schwab Fundamental International Equity Index Fund's Asset Allocation

To

Schwab Fundamental International Equity Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental International Equity Index Fund's Hypothetical Growth since 2024-07-31

Schwab Fundamental International Equity Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental International Equity Index Fund's Holdings Heat Map

Size field:

Schwab Fundamental International Equity Index Fund's Holdings Bubble Chart

Schwab Fundamental International Equity Index Fund News

  • 1

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