Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

Fund Assets	747.86M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.13%
Dividend Growth	0.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.32
YTD Return	12.92%
1-Year Return	14.98%
5-Year Return	70.70%
52-Week Low	8.47
52-Week High	10.62
Beta (5Y)	0.59
Holdings	386
Inception Date	Jan 31, 2008

About SFENX

SFENX was founded on 2008-01-31. The Fund's investment strategy focuses on Emerging Markets with 0.39% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Schwab Fundamental Emerging Markets Large Company Index Fund is $0 on a standard taxable account. Schwab Capital Trust: Schwab Fundamental Emerging Markets Large Company Index Fund seeks investment results that correspond generally to the price and yield of the FTSE RAFI Emerging Index.

• Fund Family: Schwab
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: SFENX
• Index: Russell RAFI Em Mkts LC TR

Performance

SFENX had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Top 10 Holdings

24.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.16%
Alibaba Group Holding Limited	BABAF	3.49%
China Construction Bank Corporation	0939	3.40%
Tencent Holdings Limited	0700	3.03%
Hon Hai Precision Industry Co., Ltd.	2317	2.34%
Vale S.A.	VALE3	2.01%
Industrial and Commercial Bank of China Limited	IDCBF	1.80%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.64%
Bank of China Limited	3988	1.54%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4266	Dec 20, 2024
Dec 15, 2023	$0.4258	Dec 15, 2023
Dec 16, 2022	$0.425	Dec 16, 2022
Dec 17, 2021	$0.4489	Dec 17, 2021
Dec 18, 2020	$0.2635	Dec 18, 2020
Dec 20, 2019	$0.3625	Dec 20, 2019