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    Schwab Fdmtl Emerg Mkts Lg Co Idx (SFENX)

    7.10 Up 0.01(0.14%) Jul 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.28
    Stocks:94.97
    Bonds:0.00
    Other:1.61
    Top 10 Holdings (21.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Samsung Electronics Co LtdSSNLF.KS3.99N/A
    OAO GazpromRGZPF2.49N/A
    CHINA CONSTR BANKCICHF2.34N/A
    PETROBRAS PNPETR4.SA2.12N/A
    CHINA MOBILE HONG KOCHLKF2.09N/A
    OAO GAZPROM ADROGZPY1.94N/A
    INDUSTRIAL & COMMERIDCBF1.91N/A
    TAIWAN SEMICONDUCT. MANUFACT. C2330.TW1.72N/A
    CHINA PETE & CHEM COSNPMF1.64N/A
    BANK OF CHINA BEIJINBACHF1.64N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSFENXCategory Avg
    Price/Earnings9.4513.00
    Price/Book0.901.61
    Price/Sales0.591.26
    Price/Cashflow3.475.85
    Median Market Cap27.1K18.6K
    3 Year Earnings Growth0.41%11.53%
    Sector Weightings (%)  
    Sector SFENXCategory Avg
    Basic Materials
     
    10.726.41
    Consumer Cyclical
     
    6.2311.54
    Financial Services
     
    19.6124.82
    Realestate
     
    0.242.70
    Consumer Defensive
     
    3.3410.17
    Healthcare0.003.66
    Utilities
     
    3.602.67
    Communication Services
     
    9.946.33
    Energy
     
    24.435.87
    Industrials
     
    4.746.55
    Technology
     
    17.1719.26
    Bond Ratings (%)  
    SectorSFENXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.77
    AAN/A21.40
    AN/A0.00
    BBBN/A23.52
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A45.32
    Bond Holdings 
    AveragesSFENXCategory Avg
    MaturityN/A2.34
    DurationN/A-0.88
    Credit QualityN/ABelowB