SFENX — Schwab Fundamental Emerging Markets Large Company Index Fund
Data updated: 2026-06-25
SFENX — Schwab Fundamental Emerging Markets Large Company Index Fund. Holdings, fees, performance and SEC 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 Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Value 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.