SFENX - Schwab Fdmtl Emerg Mkts Lg Co Idx

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.51%
Stocks97.54%
Bonds0.00%
Others0.79%
Preferred1.16%
Convertable0.00%

Sector Weightings (%)

Sector
SFENX
Basic Materials
11.71%
Consumer Cyclical
6.18%
Financial Services
20.05%
Realestate
0.67%
Consumer Defensive
3.52%
Healthcare
0.11%
Utilities
2.75%
Communication Services
8.74%
Energy
21.38%
Industrials
3.51%
Technology
21.39%

Equity Holdings

AverageSFENXCategory Average
Price/Earnings9.5213.52
Price/Book0.981.99
Price/Sales0.841.71
Price/Cashflow2.915.13
Median Market Cap29,198.6428,724.76
3 Year Earnings Growth1.0711.46

Bond Holdings

AverageSFENXCategory Average
MaturityN/A1.42
DurationN/A0.56
Credit QualityN/AN/A

Bond Ratings

SectorSFENX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.38% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Samsung Electronics Co LtdSSNLF.KS5.67%
Gazprom PJSCGAZP2.98%
Oil Co Lukoil PjscN/A2.49%
Hon Hai Precision Industry Co LtdHNHAF.TW2.47%
China Construction Bank Corp HCICHF2.44%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.91%
China Mobile LtdCHLKF1.77%
China Petroleum & Chemical Corp H SharesSNPMF1.73%
Industrial And Commercial Bank Of China Ltd HIDCBF1.55%
Vale SA AVALE5.SA1.37%