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Schwab Fundamental Emerging Markets Large Company Index Fd: (MF: SFENX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:42 PM ET

$12.74 USD

+0.05 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.16 28
3 months 4.34 31
6 months 14.03 36
1 Year 39.68 29
3 Year 20.71 21
5 Year 10.26 16
10 Year 10.27 13

* Annual for three years and beyond.

Zacks Premium Research for SFENX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 34.06
% Yield 3.50
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,727.41
% Turnover 4/30/2026 21.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.54 0.70
Alpha 5.97 1.69 -0.43
R Squared 0.32 0.31 0.41
Std. Dev. 12.05 14.81 16.75
Sharpe 1.25 0.48 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
China 30.25
Taiwan 19.09
Brazil 13.13
India 9.52
South Africa 5.79
Mexico 4.01
Hong Kong 3.63
Thailand 2.78
Saudi Arabia 2.16
Turkey 1.74

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 5.33 81.72
ALIBABA GROUP HOLDING LTD 3.77 57.80
VALE SA ADR 3.33 51.03
HON HAI PRECISION INDUSTR 2.60 39.80
CHINA CONSTRUCTION BANK C 2.42 37.13
PETROLEO BRASILEIRO SA 2.11 32.42
TENCENT HOLDINGS LTD 2.06 31.51
PETROLEO BRASILEIRO SA 1.93 29.63
PING AN INS GROUP OF CHIN 1.49 22.91

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 32.04
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 608,406

Composition

% of Portfolio
Stocks 94.73
Foreign Stocks 94.60
Cash 0.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 5.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.62
Emerging Market 87.56
Precious Metal 3.22
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00