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Schwab Fdmtl Emerg Mkts Lg Co Idx (SFENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.51-0.02 (-0.21%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.76%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFENX
Basic materials
12.14%
Consumer cyclical
8.03%
Financial services
25.62%
Property
2.10%
Consumer defensive
3.55%
Healthcare
0.73%
Utilities
3.17%
Communication services
7.82%
Energy
15.23%
Industrials
4.24%
Technology
17.37%

Equity holdings

AverageSFENXCategory average
Price/Earnings0.1118.62
Price/book1.032.5
Price/sales1.651.68
Price/Cash flow0.2112.35
Median market cap37,672.9165,004.54
3-year earnings growth16.0211.79

Bond holdings

AverageSFENXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)SFENX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.66%
Hon Hai Precision Industry Co Ltd2317.TW3.76%
China Construction Bank Corp Class H009393.47%
Tencent Holdings Ltd0700.HK2.44%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.36%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.12%
Industrial And Commercial Bank Of China Ltd Class H013982.01%
Vale SAVALE3.SA2.01%
Petroleo Brasileiro SA PetrobrasPETR3.SA1.69%
Bank Of China Ltd Class H039881.61%