Schwab Fundamental Emerging Markets Equity Index Fund NMFQS:SFENX

Diversified Emerging Mkts | Schwab Funds

$12.50

↓ $-0.01 (-0.08%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Schwab Funds

Fund Style Large Value

ISIN US8085093438

CUSIP 808509343

Inception Date 2008-01-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.39 Billion

Share Class Net Assets $1.39 Billion

Expense Ratio 0.39%

Expense Ratio Date 2025-02-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.23%

1-Year Return 40.53%

3-Year Return 18.82%

5-Year Return 12.00%

NAV $12.50

Previous Close Price $12.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab Fundamental Emerging Markets Equity Index Fund

To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Emerging Markets Index. The index selects, ranks, and weights securities by fundamental measures of company size–adjusted sales, retained operating cash flow, and dividends plus buybacks–rather than market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 48198.09%

Giant 56.38%

Large 27.26%

Medium 10.91%

Micro 0.00%

Small 0.70%

Value & Growth Metrics

Book-Value Growth % 5.31%

Cash-Flow Growth % -4.49%

Dividend Yield % 4.38%

Historical Earnings % -6.02%

Long-Term Earnings % 7.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.05%	1.05%	0.00%	2.08%	0.00%
Non US Stock	98.50%	98.50%	0.00%	96.33%	99.64%
Not Classified	0.45%	0.45%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	5.17%	-	-
Hon Hai Precision Industry Co Ltd	3.38%	-	-
China Construction Bank Corp	2.80%	-	-
Tencent Holdings Ltd	2.70%	-	-
Alibaba Group Holding Ltd	4.27%	-	-
Industrial Commercial Bank of China Ltd	1.34%	-	-
Petroleo Brasileiro SA	1.75%	-	-
Vale SA	2.70%	-	-
China Petroleum Chemical Corp	1.52%	-	-
Bank of China Ltd	1.58%	-	-
Petroleo Brasileiro SA - Petrobras	1.55%	-	-
JD.com Inc	1.32%	-	-

See the full breakdown of SFENX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.46%	92.23%	69.77%	0.00%
Bond Sector	Corporate	2.46%	0.21%	30.23%	0.00%
Bond Sector	Derivative	2.46%	0.84%	0.00%	0.00%
Bond Sector	Government	2.46%	3.94%	0.00%	0.00%
Bond Sector	Municipal	2.46%	0.44%	0.00%	0.00%
Bond Sector	Securitized	2.46%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	14.19%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	10.10%	13.27%	0.00%	12.12%
Cyclical	Financial Services	25.47%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.64%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.23%	4.36%	0.00%	3.44%
Defensive	Healthcare	0.58%	3.17%	0.00%	3.25%
Defensive	Utilities	2.46%	1.57%	0.00%	2.60%
Sensitive	Communication Services	7.77%	9.60%	0.00%	8.90%
Sensitive	Energy	13.02%	3.70%	0.00%	4.19%
Sensitive	Industrials	5.10%	7.80%	0.00%	7.85%
Sensitive	Technology	16.42%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	16.58%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	19.43%	33.12%
Greater Asia	Asia Emerging	43.61%	51.32%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	10.03%	9.65%
Greater Europe	Europe Developed	1.76%	0.35%	0.63%
Greater Europe	Europe Emerging	2.21%	2.30%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.427	$0.427	USD	-	-	-	-
2023-12-15	$0.426	$0.426	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.425	$0.425	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.449	$0.449	USD	-	2021-12-16	2021-12-17	Annual
2020-12-18	$0.264	$0.264	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.363	$0.363	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-28	$0.005	$0.005	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-12-21	$0.234	$0.234	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-12-29	$0.006	$0.006	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-12-18	$0.218	$0.218	USD	2017-12-18	2017-12-15	2017-12-18	Annual
2016-12-19	$0.165	$0.165	USD	2016-12-19	2016-12-16	2016-12-19	Annual
2015-12-21	$0.191	$0.191	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2014-12-22	$0.215	$0.215	USD	2014-12-22	2014-12-19	2014-12-22	Annual
2013-12-23	$0.178	$0.178	USD	2013-12-23	2013-12-20	2013-12-23	Annual
2012-12-13	$0.244	$0.244	USD	2012-12-13	2012-12-12	2012-12-13	Annual
2011-12-08	$0.224	$0.224	USD	-	2011-12-07	2011-12-08	Other
2010-12-09	$0.153	$0.153	USD	-	2010-12-08	2010-12-09	Other
2009-12-10	$0.081	$0.081	USD	-	2009-12-09	2009-12-10	Annual
2008-12-10	$0.155	$0.155	USD	-	2008-12-09	2008-12-10	Other