SFENX - Schwab Fdmtl Emerg Mkts Lg Co Idx

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Schwab Fdmtl Emerg Mkts Lg Co Idx

Schwab Capital Trust101 Montgomery StSan Francisco, CA 94104
877-824-5615
Management Information
Chuck Craig,Lead Manager since April 25, 2017
Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Nik?? Securities), and a trader and analyst at PMA Securities, Inc.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilySchwab Funds
Net Assets519.86M
YTD Return22.77%
Yield1.76%
Morningstar Rating★★
Inception DateJan 30, 2008

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover20.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSFENXCategory Average
Annual Report Expense Ratio (net)0.49%1.43%
Prospectus Net Expense Ratio0.39%N/A
Prospectus Gross Expense Ratio0.39%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.97%
Max Deferred Sales LoadN/A1.21%
3 Yr Expense Projection125N/A
5 Yr Expense Projection219N/A
10 Yr Expense Projection493N/A