Nasdaq - Delayed Quote
USD
Schwab International Index (SWISX)
31.44
-0.28
(-0.88%)
At close: 8:08:33 PM EDT
Fund Summary
The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.
Schwab International Index
San Francisco, CA 94105
211 Main Street
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Schwab Funds |
| Net Assets | 14.63B |
| YTD Return | 10.03% |
| Yield | 3.23% |
| Morningstar Rating | |
| Inception Date | May 19, 1997 |
Fund Operations
| Last Dividend | 1.02 |
| Last Cap Gain | 30.00 |
|---|---|
| Holdings Turnover | 10.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SWISX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.06% | 0.92% |
|
Prospectus Net Expense Ratio
|
0.06% | -- |
|
Prospectus Gross Expense Ratio
|
0.06% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.28% |
|
Max Deferred Sales Load
|
-- | 1.46% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
