Passive

Schwab Fundamental International Equity Index Fund

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

$16.54

Key Metrics

TER 0.25% per year
Distribution policy Distributing
Fund size USD 5,354 M
Inception date April 2, 2007
Holdings 888
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.1% +4.3% Div
3 Years (avg.) 0.0% +4.3% Div
5 Years (avg.) 0.0% +4.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
24%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
42%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.4%
1y 3y N/A N/A
Large Cap
44.5%
1y 3y N/A N/A
Mega Cap
54.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
19.4% Top 5 Holdings
28.0% Top 10 Holdings
62.7% Top 50 Holdings
84.7% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
6.8%
RDS.A Royal Dutch Shell Plc
4.8%
TTE TotalEnergies SE
3.3%
HSBC HSBC Holdings Plc
2.3%
BP BP plc
2.2%

Latest News

11 days ago • youtube.com

Thursday's Final Takeaways: Samsung & TSM Earnings Insights, Equity & Bond Gap Narrows

Sam Vadas focuses her top takeaways on AI movers overseas as both Samsung and TSMC (TSM) give global investors insight into their revenue roadmaps....
11 days ago • fool.com

Samsung's Operating Profit Hit a Record $80 Billion. Like Micron's Memory Prices, Its Growth Is Slowing.

The Korean chipmaker's profit is still rising, just more slowly. Does this change anything for Micron stock?
11 days ago • gurufocus.com

Samsung Stocks Fall 2.4% Despite Record ₩107.4 Trillion Profit

Samsung Electronics (SSNLF), the memory and consumer-electronics giant, closed down 2.4% at â‚262,000 at the October 8 Seoul close, despite project...

Sectors

Manufacturing 13.3%
Finance and Insurance 8.7%
Mining, Quarrying, and Oil and Gas Extraction 6.7%
Technology 4.1%
Consumer Non-Durables 2.9%
Information 2.6%
Health Technology 2.4%
Finance 2.0%
Energy 1.7%
Transportation and Warehousing 1.5%
Producer Manufacturing 1.0%
Real Estate and Rental and Leasing 0.7%
Utilities 0.7%
Professional, Scientific, and Technical Services 0.5%
Communications 0.5%
Retail Trade 0.4%
Financial Services 0.3%
Transportation 0.3%
Wholesale Trade 0.3%
Industrials 0.3%
Process Industries 0.2%
Healthcare 0.2%
Consumer Durables 0.2%
Electronic Technology 0.1%
Administrative and Support and Waste Management and Remediation Services 0.1%
Health Care and Social Assistance 0.1%
Non-Energy Minerals 0.1%
Energy Minerals 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Accommodation and Food Services 0.1%
Other 47.7%

Countries

Japan 26.4%
United Kingdom 14.3%
France 7.9%
Germany 7.8%
Canada 7.6%
South Korea 7.0%
Switzerland 5.9%
Australia 5.1%
Netherlands 3.0%
Spain 2.9%
Italy 2.5%
Sweden 2.1%
Hong Kong 1.3%
Finland 1.0%
Denmark 0.9%
United States 0.9%
Singapore 0.7%
Norway 0.7%
Belgium 0.7%
Austria 0.4%
Poland 0.3%
Israel 0.3%
Ireland 0.2%
Portugal 0.2%
China 0.1%
New Zealand 0.1%
South Africa 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 225 investments below

225 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $843.09B
P/E Ratio 9.5
Dividends 0.8%
Total Investment $191.44M
Weight 3.58%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $0
P/E Ratio 11.5
Dividends 2.9%
Total Investment $133.28M
Weight 2.49%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $93.02M
Weight 1.74%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $324.57B
P/E Ratio 13.5
Dividends 3.9%
Total Investment $63.17M
Weight 1.18%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $131.68B
P/E Ratio 23.7
Dividends 4.1%
Total Investment $61.77M
Weight 1.15%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $211.68B
P/E Ratio 21.5
Dividends 4.0%
Total Investment $59.8M
Weight 1.12%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $230.45B
P/E Ratio 8.8
Dividends 3.2%
Total Investment $49.45M
Weight 0.92%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $364.22B
P/E Ratio 24.7
Dividends 2.6%
Total Investment $48.45M
Weight 0.90%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $194.42B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $44.5M
Weight 0.83%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Nestle SA - ADR

NSRGY - Consumer Non-Durables
Market Cap $256.32B
P/E Ratio 28.5
Dividends 3.8%
Total Investment $40.39M
Weight 0.75%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $146.9B
P/E Ratio 12.2
Dividends 5.1%
Total Investment $37.81M
Weight 0.71%

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Deutsche Telekom AG - ADR

DTEGY - Information

Deutsche Telekom AG - ADR

DTEGY - Information
Market Cap $140.54B
P/E Ratio 14.5
Dividends 3.9%
Total Investment $36.23M
Weight 0.68%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $286.29B
P/E Ratio 23.0
Dividends 3.0%
Total Investment $34.9M
Weight 0.65%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $129.03B
P/E Ratio 15.3
Dividends 5.5%
Total Investment $31.14M
Weight 0.58%

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Bayer AG

BAYZF - Manufacturing

Bayer AG

BAYZF - Manufacturing
Market Cap $49B
P/E Ratio
Dividends
Total Investment $30.87M
Weight 0.58%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $274.27B
P/E Ratio 17.6
Dividends 2.3%
Total Investment $30.25M
Weight 0.56%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $86.12B
P/E Ratio 14.8
Dividends 4.1%
Total Investment $29.58M
Weight 0.55%

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Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $92.16B
P/E Ratio 14.7
Dividends 2.2%
Total Investment $28.43M
Weight 0.53%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $232.28B
P/E Ratio 26.4
Dividends 2.0%
Total Investment $27.91M
Weight 0.52%

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Equinor ASA - ADR

EQNR - Manufacturing

Equinor ASA - ADR

EQNR - Manufacturing
Market Cap $113.35B
P/E Ratio 12.5
Dividends 3.4%
Total Investment $27.74M
Weight 0.52%

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