Schwab Fundamental Emerging Markets Large Company Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.70
$807 M
4.95%
$0.43
0.39%
Vitals
YTD Return
2.2%
1 yr return
11.3%
3 Yr Avg Return
0.6%
5 Yr Avg Return
3.5%
Net Assets
$807 M
Holdings in Top 10
24.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.70
$807 M
4.95%
$0.43
0.39%
SFENX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.75%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab Fundamental Emerging Markets Large Company Index Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateJan 31, 2008
-
Shares Outstanding79779023
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChuck Craig
Fund Description
SFENX - Performance
Return Ranking - Trailing
Period | SFENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.1% | 9.2% | 35.77% |
1 Yr | 11.3% | -11.1% | 30.5% | 30.66% |
3 Yr | 0.6%* | -24.5% | 7.4% | 8.93% |
5 Yr | 3.5%* | -8.3% | 10.6% | 28.48% |
10 Yr | 3.6%* | -3.2% | 6.1% | 26.01% |
* Annualized
Return Ranking - Calendar
Period | SFENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -6.5% | 35.5% | 46.13% |
2022 | -19.9% | -50.1% | -2.4% | 17.06% |
2021 | 8.8% | -33.1% | 22.5% | 5.17% |
2020 | -5.8% | -22.1% | 80.1% | 97.99% |
2019 | 15.0% | -0.7% | 42.0% | 73.32% |
Total Return Ranking - Trailing
Period | SFENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.1% | 9.2% | 35.77% |
1 Yr | 11.3% | -11.1% | 30.5% | 30.66% |
3 Yr | 0.6%* | -24.5% | 7.4% | 8.93% |
5 Yr | 3.5%* | -8.3% | 10.6% | 28.48% |
10 Yr | 3.6%* | -3.2% | 6.1% | 26.01% |
* Annualized
Total Return Ranking - Calendar
Period | SFENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -2.7% | 42.0% | 26.05% |
2022 | -15.5% | -42.2% | 1.9% | 12.17% |
2021 | 13.9% | -32.5% | 33.1% | 7.98% |
2020 | -3.0% | -20.0% | 81.6% | 97.84% |
2019 | 19.5% | 2.3% | 42.0% | 59.90% |
NAV & Total Return History
SFENX - Holdings
Concentration Analysis
SFENX | Category Low | Category High | SFENX % Rank | |
---|---|---|---|---|
Net Assets | 807 M | 682 K | 103 B | 38.87% |
Number of Holdings | 346 | 10 | 7049 | 19.03% |
Net Assets in Top 10 | 192 M | 118 K | 19.2 B | 42.90% |
Weighting of Top 10 | 24.37% | 0.7% | 122.2% | 78.79% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 4.32%
- China Construction Bank Corp 3.42%
- Hon Hai Precision Industry Co Ltd 2.73%
- Petroleo Brasileiro SA 2.64%
- Vale SA 2.21%
- Industrial Commercial Bank of China Ltd 2.02%
- Petroleo Brasileiro SA 1.85%
- Alibaba Group Holding Ltd 1.84%
- Tencent Holdings Ltd 1.82%
- Reliance Industries Ltd 1.54%
Asset Allocation
Weighting | Return Low | Return High | SFENX % Rank | |
---|---|---|---|---|
Stocks | 94.66% | 0.00% | 103.65% | 75.34% |
Preferred Stocks | 5.03% | 0.00% | 10.09% | 6.70% |
Cash | 0.32% | -2.03% | 99.29% | 85.66% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 80.03% |
Bonds | 0.00% | 0.00% | 94.30% | 82.71% |
Other | 0.00% | -1.64% | 50.31% | 93.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SFENX % Rank | |
---|---|---|---|---|
Financial Services | 30.47% | 0.00% | 48.86% | 4.61% |
Energy | 14.73% | 0.00% | 24.80% | 1.36% |
Technology | 14.11% | 0.00% | 47.50% | 89.96% |
Basic Materials | 11.10% | 0.00% | 30.03% | 20.35% |
Communication Services | 8.88% | 0.00% | 39.29% | 50.20% |
Consumer Cyclical | 6.33% | 0.00% | 48.94% | 94.84% |
Consumer Defense | 3.96% | 0.00% | 25.90% | 81.95% |
Industrials | 3.77% | 0.00% | 43.53% | 83.45% |
Utilities | 3.09% | 0.00% | 39.12% | 20.35% |
Real Estate | 2.76% | 0.00% | 17.15% | 22.39% |
Healthcare | 0.81% | 0.00% | 16.53% | 93.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SFENX % Rank | |
---|---|---|---|---|
Non US | 94.40% | 0.00% | 100.18% | 15.28% |
US | 0.26% | 0.00% | 101.58% | 96.38% |
SFENX - Expenses
Operational Fees
SFENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 24.48% | 94.35% |
Management Fee | 0.39% | 0.00% | 2.00% | 7.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
SFENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SFENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 55.65% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SFENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 189.00% | 28.13% |
SFENX - Distributions
Dividend Yield Analysis
SFENX | Category Low | Category High | SFENX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.95% | 0.00% | 10.34% | 6.17% |
Dividend Distribution Analysis
SFENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
SFENX | Category Low | Category High | SFENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.75% | -1.98% | 17.62% | 2.78% |
Capital Gain Distribution Analysis
SFENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.426 | OrdinaryDividend |
Dec 16, 2022 | $0.425 | OrdinaryDividend |
Dec 17, 2021 | $0.449 | OrdinaryDividend |
Dec 18, 2020 | $0.264 | OrdinaryDividend |
Dec 20, 2019 | $0.363 | OrdinaryDividend |
Dec 28, 2018 | $0.005 | ExtraDividend |
Dec 21, 2018 | $0.234 | OrdinaryDividend |
Dec 29, 2017 | $0.006 | ExtraDividend |
Dec 18, 2017 | $0.217 | OrdinaryDividend |
Dec 19, 2016 | $0.165 | OrdinaryDividend |
Dec 21, 2015 | $0.191 | OrdinaryDividend |
Dec 22, 2014 | $0.215 | OrdinaryDividend |
Dec 23, 2013 | $0.178 | OrdinaryDividend |
Dec 13, 2012 | $0.244 | OrdinaryDividend |
Dec 10, 2009 | $0.081 | OrdinaryDividend |
Dec 10, 2008 | $0.155 | OrdinaryDividend |
SFENX - Fund Manager Analysis
Managers
Chuck Craig
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
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 Niké Securities), and a trader and analyst at PMA Securities, Inc.
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
David Rios
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).
Jane Qin
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |
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