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Schwab Fdmtl Emerg Mkts Lg Co Idx (SFENX)

7.28 Up 0.02(0.28%) Jul 22

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.11
Stocks:96.46
Bonds:0.00
Other:1.10
Top 10 Holdings (21.92% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Samsung Electronics Co LtdSSNLF.KS5.10N/A
PJSC LukoilLKOH2.89N/A
Gazprom PJSCRGZPF2.86N/A
CHINA CONSTR BANKCICHF2.23N/A
CHINA MOBILE HONG KOCHLKF1.95N/A
Petroleo Brasileiro SA PetrobrasPBRQF.SA1.85N/A
TAIWAN SEMICON MAN TWD102330.TW1.75N/A
INDUSTRIAL & COMMERIDCBF1.66N/A
VALE PNA N1VALE5.SA1.63N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSFENXCategory Avg
Price/Earnings9.5012.82
Price/Book0.781.51
Price/Sales0.551.20
Price/Cashflow2.405.26
Median Market Cap23.66K19.23K
3 Year Earnings Growth3.44%12.14%
Sector Weightings (%)  
Sector SFENXCategory Avg
Basic Materials
 
12.905.77
Consumer Cyclical
 
6.1312.16
Financial Services
 
18.6222.31
Realestate
 
0.453.05
Consumer Defensive
 
2.9912.18
Healthcare
 
0.083.83
Utilities
 
3.782.61
Communication Services
 
8.705.45
Energy
 
24.755.33
Industrials
 
3.515.86
Technology
 
18.0721.45
Bond Ratings (%)  
SectorSFENXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A10.76
AAN/A14.30
AN/A5.17
BBBN/A28.24
BBN/A7.35
BN/A3.77
BELOW BN/A1.39
OTHERN/A29.01
Bond Holdings 
AveragesSFENXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB