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SWISX Schwab International Index

  • Fund
  • SWISX
  • Price as of: Jan 18, 2019
  • $18.46
  • + $0.19
  • + 1.04%
  • Category
  • Foreign Large Cap Blend Equities

SWISX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $4.35 B
  • Holdings in Top 10 12.2%

52 WEEK LOW AND HIGH

$18.46
$17.01
$22.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab International Index Fund®
  • Fund Family Name Schwab Funds
  • Inception Date May 19, 1997
  • Shares Outstanding 248368484
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Chuck Craig

SWISX - Performance

Return Ranking - Trailing

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -67.1% 22.9% 53.66% 3
1 Yr -13.3% -25.1% 35.6% 35.42% 2
3 Yr 3.1% * -6.1% 13.6% 29.57% 2
5 Yr 0.5% * -10.0% 10.6% 44.20% 3
10 Yr 6.1% * -5.5% 11.8% 39.07% 2

* Annualized


Return Ranking - Calendar

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.0% -61.0% 30.0% 28.04% 2
2017 22.0% -16.1% 37.4% 49.62% 3
2016 -2.1% -23.7% 238.9% 48.08% 3
2015 -3.5% -29.1% 24.9% 56.83% 4
2014 -8.9% -100.0% 28.0% 61.08% 4

Total Return Ranking - Trailing

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -100.0% 22.9% 53.52% 3
1 Yr -13.3% -28.6% 98.5% 33.05% 2
3 Yr 3.1% * -7.3% 24.3% 26.22% 2
5 Yr 0.5% * -10.0% 10.6% 40.70% 3
10 Yr 6.1% * -5.5% 11.8% 36.67% 2

* Annualized


Total Return Ranking - Calendar

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.0% -61.0% 30.0% 28.49% 2
2017 22.0% -16.1% 37.4% 50.08% 3
2016 -2.1% -11.2% 238.9% 52.84% 3
2015 -0.9% -29.1% 27.3% 48.67% 3
2014 -6.1% -100.0% 30.3% 63.38% 4

NAV & Total Return History

SWISX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

SWISX Category Low Category High SWISX % Rank Quintile
Net Assets 4.35 B 988 K 342 B 5.67% 1
Number of Holdings 938 1 9108 3.55% 1
Net Assets in Top 10 529 M -199 M 31.6 B 9.93% 2
Weighting of Top 10 12.2% 3.6% 504.1% 29.93% 5

Top 10 Holdings

  1. Nestle SA 1.95%
  2. Roche Holding AG Dividend Right Cert. 1.37%
  3. HSBC Holdings PLC 1.30%
  4. Novartis AG 1.46%
  5. Toyota Motor Corp 1.03%
  6. Total SA 1.01%
  7. Royal Dutch Shell PLC Class A 1.07%
  8. BP PLC 1.01%
  9. Royal Dutch Shell PLC B 0.89%
  10. Msci Eafe Mar19 Ifus 20190315 1.07%

Asset Allocation

Weighting Category Low Category High SWISX % Rank Quintile
Stocks
99.87% 0.47% 119.49% 2.98% 1
Cash
0.11% -161.71% 34.06% 26.81% 5
Other
0.03% -3.62% 105.35% 15.46% 3
Preferred Stocks
0.00% 0.00% 3.94% 5.82% 2
Convertible Bonds
0.00% 0.00% 2.87% 2.55% 1
Bonds
0.00% -0.23% 155.88% 5.53% 2

Stock Sector Breakdown

Weighting Category Low Category High SWISX % Rank Quintile
Financial Services
18.78% 0.00% 36.51% 17.59% 3
Industrials
12.73% 0.00% 28.12% 12.91% 2
Consumer Defense
11.51% 0.01% 31.49% 9.50% 2
Healthcare
11.38% 0.00% 26.14% 8.51% 2
Consumer Cyclical
11.23% 0.01% 29.18% 15.74% 3
Technology
7.37% 0.01% 28.76% 23.40% 4
Basic Materials
6.92% 0.00% 23.09% 18.72% 3
Energy
5.90% 0.00% 24.07% 12.91% 3
Communication Services
3.99% 0.00% 14.97% 13.33% 2
Real Estate
3.69% 0.00% 8.61% 6.67% 1
Utilities
3.60% 0.00% 15.86% 7.09% 2

Stock Geographic Breakdown

Weighting Category Low Category High SWISX % Rank Quintile
Non US
98.53% -0.02% 126.49% 3.12% 1
US
1.34% -17.47% 100.79% 24.40% 4

SWISX - Expenses

Operational Fees

SWISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.06% 0.00% 9.78% 35.80% 1
Management Fee 0.06% 0.00% 1.34% 11.21% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

SWISX Fees (% of AUM) Category Low Category High SWISX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

SWISX Fees (% of AUM) Category Low Category High SWISX Rank Quintile
Max Redemption Fee 2.00% 0.10% 2.00% 0.56% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWISX Fees (% of AUM) Category Low Category High SWISX Rank Quintile
Turnover 5.00% 0.04% 733.00% 18.72% 1

SWISX - Distributions

Dividend Yield Analysis

SWISX Category Low Category High SWISX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.33% 10.13% 1

Dividend Distribution Analysis

SWISX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SWISX Category Low Category High SWISX % Rank Quintile
Net Income Ratio 2.99% -0.92% 5.71% 2.27% 1

Capital Gain Distribution Analysis

SWISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SWISX - Managers

Chuck Craig

Manager

Start Date

Apr 26, 2017

Tenure

1.68

Tenure Rank

14.2%

Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc.


Christopher Bliss

Manager

Start Date

Apr 26, 2017

Tenure

1.68

Tenure Rank

14.2%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.


Jane Qin

Manager

Start Date

Apr 26, 2017

Tenure

1.68

Tenure Rank

14.2%

Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.


David Rios

Manager

Start Date

Apr 26, 2017

Tenure

1.68

Tenure Rank

14.2%

David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).


Tenure Analysis

Category Low

0.0

Category High

26.9

Category Average

6.74

Category Mode

4.0