SFENX — Schwab Fundamental Emerging Markets Large Company Index Fund
Data updated: 2026-06-25
SFENX — Schwab Fundamental Emerging Markets Large Company Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $1.73B AUM · 0.39% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
SFENX Fund Overview
SFENX — Schwab Fundamental Emerging Markets Large Company Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $1.73B
- 1-year return: 39.7%
- Ticker: SFENX
- SEC CIK: 0000904333
- SEC series ID: S000019900
- Share class ID: C000055852
SFENX Holdings
Top 10 holdings of Schwab Fundamental Emerging Markets Large Company Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.07% |
| Vale SA | 3.07% |
| Petroleo Brasileiro SA - Petrobras | 3.00% |
| Alibaba Group Holding Ltd | 2.94% |
| Petroleo Brasileiro SA - Petrobras | 2.84% |
| Hon Hai Precision Industry Co Ltd | 2.57% |
| China Construction Bank Corp | 2.51% |
| Tencent Holdings Ltd | 1.71% |
| JD.com Inc | 1.47% |
| PetroChina Co Ltd | 1.40% |
SFENX Portfolio Allocation
Asset-class allocation of Schwab Fundamental Emerging Markets Large Company Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
SFENX Performance
Total returns for SFENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 39.7% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 10.3% |
SFENX Risk Information
Risk metrics for SFENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
SFENX Costs and Fees
SFENX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 21%
- Brokerage commissions: 3.54 bps of average net assets (SEC N-CEN)
SFENX Cashflows
Over the 12 months to 2026-04, Schwab Fundamental Emerging Markets Large Company Index Fund had net inflows of $381.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.38M |
| 2026-03 | $35.62M |
| 2026-02 | $51.87M |
| 2026-01 | $41.75M |
| 2025-12 | $69.42M |
| 2025-11 | $13.26M |
SFENX Debt Constituents
No individual debt constituents are reported in Schwab Fundamental Emerging Markets Large Company Index Fund's latest SEC N-PORT filing.
SFENX Prospectus and SEC Filings
Official Schwab Fundamental Emerging Markets Large Company Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.