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    Schwab Fdmtl Emerg Mkts Lg Co Idx (SFENX)

    7.64 Down 0.02(0.26%) Mar 31

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.23
    Stocks:91.00
    Bonds:0.00
    Other:2.75
    Top 10 Holdings (22.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Samsung Electronics Co LtdSSNLF.KS4.429.09
    CHINA CONSTR BANKCICHF2.471.88
    CHINA MOBILE HONG KOCHLKF2.4117.69
    OAO GAZPROM ADROGZPY2.3010.38
    LUKOIL CO SPONS ADRLUKOY2.1324.87
    INDUSTRIAL & COMMERIDCBF2.01-1.28
    TAIWAN SEMICON MAN TWD102330.TW2.006.06
    BANK OF CHINA BEIJINBACHF1.77-1.96
    Mini Msci Emg Mkt Mar15 Ifus 20150320N/A1.68N/A
    CHINA PETE & CHEM COSNPMF1.66N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSFENXCategory Avg
    Price/Earnings8.5813.08
    Price/Book0.991.60
    Price/Sales0.641.18
    Price/Cashflow4.294.52
    Median Market Cap24.57K18.58K
    3 Year Earnings Growth2.31%13.24%
    Sector Weightings (%)  
    Sector SFENXCategory Avg
    Basic Materials
     
    10.746.73
    Consumer Cyclical
     
    5.7511.70
    Financial Services
     
    20.7324.89
    Realestate
     
    0.222.31
    Consumer Defensive
     
    3.4110.49
    Healthcare0.003.42
    Utilities
     
    3.302.80
    Communication Services
     
    10.856.54
    Energy
     
    20.085.83
    Industrials
     
    5.576.67
    Technology
     
    19.3618.62
    Bond Ratings (%)  
    SectorSFENXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A6.30
    AAN/A10.78
    AN/A1.78
    BBBN/A24.44
    BBN/A5.68
    BN/A2.40
    BELOW BN/A1.03
    OTHERN/A47.60
    Bond Holdings 
    AveragesSFENXCategory Avg
    MaturityN/A5.76
    DurationN/A0.65
    Credit QualityN/ABelowB