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SFNNX:NASDAQ

Schwab Fundamental International Large Company Index Fund – SFNNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.250.03 (+0.33%)7.54 - 9.330.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - SFNNX

The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The fund primarily invests at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies in the Russell Developed ex-U.S. Index. It also may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that exists between any index fund and its corresponding index.

Growth of $10,000 (10 Years)

Total Return1.90%
Yield (Trailing 12 Mo.)2.66%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure5 Years
Fund Inception04/02/2007

Trailing Total Returns - SFNNX

as of 03/31/2014
TimeframeSFNNXS&P 500Foreign Large Value
1 Month0.00%0.84%-0.45%
3 Month2.21%1.81%0.87%
Year-to-Date2.21%1.81%0.87%
1 Year24.98%21.86%18.06%
3 Year6.29%14.66%6.07%
5 Year17.43%21.16%15.12%
10 Year--7.42%6.07%
Since Inception1.90%10.60%--

Sector Allocation - SFNNX

as of 03/31/2014
Basic Materials
 
9.44%
Consumer Cyclical
 
9.83%
Financial Services
 
18.13%
Real Estate
 
0.88%
Consumer Defensive
 
8.02%
Healthcare
 
6.68%
Utilities
 
5.93%
Communication Services
 
9.34%
Energy
 
13.76%
Industrials
 
12.25%
Technology
 
5.73%

Asset Allocation - SFNNX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.570.57
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.130.13
Foreign Stock0.00
 
 
96.2796.27
Foreign Bond0.00
 
 
0.000.00
Total0.0096.9796.97
Cash0.00
 
 
2.692.69
Total Net Assets$808.09M
Total Stock Holdings777
Total Bond Holdings0

Top Ten Holdings - SFNNX

as of 03/31/2014
CompanyYTD Return% of Assets
Mini Msci Eafe Mar14 Xnli 20140321--2.72%
BP PLC1.29%2.37%
Total SA8.76%1.91%
Royal Dutch Shell PLC Class A4.08%1.79%
Vodafone Group PLC-49.32%1.48%
Royal Dutch Shell PLC Class B5.31%1.30%
HSBC Holdings PLC-4.81%1.22%
Banco Santander SA7.62%1.17%
Nestle SA2.11%1.06%
Telefonica SA1.16%1.04%

Valuation & Growth - SFNNX

as of 03/31/2014
ValuationSFNNXCategory Range
Price/Earnings14.06
Price/Book1.27
Price/Sales0.61
Price/Cash Flow6.38
Dividend Yield3.18
LT Earnings9.66
Historical Earnings4.32
Sales Growth-8.01
Cash-Flow Growth2.36
Book-Value Growth-7.38
Key:  Lo 
 Hi

Morningstar Summary - SFNNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SFNNX, 3 Year Avg

Pretax Return6.29%
Tax-adjusted Return5.33%
Tax Cost Ratio0.91%
Potential Cap Gains3.06%

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