SFENX Mutual Fund

SFENX Mutual Fund

NAV$13.51
See how much of SFENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
3.37%
Holdings
353
Inception Date
Jan 31, 2008
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.47%
1 Year+20.93%
3 Year+21.76%
5 Year+10.22%
10 Year+10.00%

Asset Allocation

Stocks: 100.00%
See how much of SFENX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc5.85%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.97%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd102.68%
VALE3:BVVale Sa2.65%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.58%
Top 10 Concentration: 27.03%Report Date: Jul 31, 2026
Download all 353 holdings for SFENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFENX Mutual Fund Overview

SFENX Mutual Fund (Schwab Fundamental Emerging Markets Large Company Index Fund) is managed by Charles Schwab Asset Management with $1.90B in net assets. SFENX expense ratio is 0.39%, holding 353 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2008-01-31.

SFENX performance shows a YTD return of 14.47%. The 1-year return is 20.93% and the 5-year return is 10.22%. SFENX dividend yield stands at 3.37%.

SFENX top holdings include Tsmc (5.8%), Alibaba Group Holding Limited Ordinary Shares (3.0%), Hon Hai Precision Industry Co Ltd Ord Twd10 (2.7%), Vale Sa (2.6%), China Construction Bank Corp Ord Hkd1 Cl H (2.6%). Go to all SFENX holdings, SFENX sectors, or SFENX dividends.

SFENX can be compared against other funds. Use SFENX overlap to find shared positions, or SFENX vs another fund for a side-by-side view. SFENX alternatives are available via the screener, along with tax-loss harvesting opportunities.