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SWISX Schwab International Index

  • Fund
  • SWISX
  • Price as of: Nov 16, 2017
  • $20.86
  • + $0.18
  • + 0.87%
  • Category
  • Foreign Large Cap Blend Equities

SWISX - Profile

Vitals

  • YTD Return 21.8%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $4.13 B
  • Holdings in Top 10 11.5%

52 WEEK LOW AND HIGH

$20.86
$17.01
$21.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

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 21.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.06%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab International Index Fund®
  • Fund Family Name Schwab Funds
  • Inception Date May 19, 1997
  • Shares Outstanding N/A
  • 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 21.8% -30.0% 34.1% 40.75% 3
1 Yr 23.8% -25.1% 35.6% 23.33% 2
3 Yr 5.9% * -6.1% 13.6% 39.54% 2
5 Yr 8.5% * -10.0% 12.9% 32.96% 2
10 Yr 1.1% * -5.5% 7.1% 48.08% 3

* Annualized


Return Ranking - Calendar

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.1% -13.9% 238.9% 50.97% 3
2015 -3.5% -27.8% 7.2% 53.95% 3
2014 -8.9% -27.8% 21.2% 53.65% 3
2013 18.5% -4.3% 36.9% 36.52% 2
2012 14.9% -100.0% 29.1% 58.01% 4

Total Return Ranking - Trailing

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.8% -30.0% 34.1% 40.75% 3
1 Yr 23.8% -17.4% 98.5% 19.52% 1
3 Yr 5.9% * -7.3% 24.3% 35.11% 2
5 Yr 8.5% * -10.0% 12.9% 28.92% 2
10 Yr 1.1% * -5.5% 7.1% 45.66% 3

* Annualized


Total Return Ranking - Calendar

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.1% -10.4% 238.9% 53.79% 3
2015 -0.9% -26.7% 8.5% 43.01% 3
2014 -6.1% -16.2% 25.7% 57.78% 4
2013 23.7% -2.0% 43.5% 32.00% 2
2012 22.1% -100.0% 64.7% 31.68% 2

NAV & Total Return History

SWISX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

SWISX Category Low Category High SWISX % Rank Quintile
Net Assets 4.13 B 988 K 307 B 7.38% 2
Number of Holdings 948 1 8322 2.98% 1
Net Assets in Top 10 464 M 515 K 31.8 B 11.49% 2
Weighting of Top 10 11.5% 3.6% 359.5% 33.90% 5

Top 10 Holdings

  1. Nestle SA 1.77%
  2. Roche Holding AG Dividend Right Cert. 1.22%
  3. HSBC Holdings PLC 1.35%
  4. Novartis AG 1.29%
  5. Toyota Motor Corp 1.05%
  6. Total SA 0.86%
  7. Royal Dutch Shell PLC Class A 0.94%
  8. Msci Eafe Dec17 Ifus 20171215 1.16%
  9. British American Tobacco PLC 0.97%
  10. BP PLC 0.85%

Asset Allocation

Weighting Category Low Category High SWISX % Rank Quintile
Stocks
96.92% 0.47% 114.84% 13.33% 3
Preferred Stocks
1.98% 0.00% 6.74% 4.11% 1
Cash
0.67% -161.71% 25.94% 23.97% 4
Other
0.42% -1.82% 105.35% 20.85% 4
Convertible Bonds
0.00% 0.00% 0.81% 1.28% 1
Bonds
0.00% 0.00% 155.88% 6.81% 2

Stock Sector Breakdown

Weighting Category Low Category High SWISX % Rank Quintile
Financial Services
21.02% 0.00% 36.51% 13.48% 2
Industrials
13.05% 0.00% 28.12% 13.05% 2
Consumer Cyclical
11.06% 0.00% 31.56% 19.29% 3
Consumer Defense
10.86% 0.00% 33.06% 11.91% 2
Healthcare
8.67% 0.00% 25.42% 16.03% 2
Basic Materials
8.12% 0.00% 22.32% 13.48% 2
Technology
7.06% 0.00% 28.76% 26.67% 4
Energy
5.00% 0.00% 14.98% 13.33% 3
Communication Services
4.22% 0.00% 24.48% 14.89% 3
Real Estate
3.42% 0.00% 7.80% 8.09% 2
Utilities
3.28% 0.00% 15.86% 8.37% 2

Stock Geographic Breakdown

Weighting Category Low Category High SWISX % Rank Quintile
Non US
96.05% 0.00% 111.15% 7.94% 2
US
0.87% -23.10% 99.90% 26.95% 5

SWISX - Expenses

Operational Fees

SWISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.23% 0.00% 9.78% 36.17% 1
Management Fee 0.06% 0.00% 1.34% 10.64% 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 4.00% 0.00% 733.00% 17.87% 1

SWISX - Distributions

Dividend Yield Analysis

SWISX Category Low Category High SWISX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.51% 12.27% 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 3.06% -0.92% 5.86% 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

0.52

Tenure Rank

15.6%

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

0.52

Tenure Rank

15.6%

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

0.52

Tenure Rank

15.6%

Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2013, Ms. Qin worked at The Bank of New York Mellon Corporation, where she spent more than two years as an associate equity portfolio manager, and nearly two years as a performance analyst. Prior to that, Ms. Qin worked at Wells Fargo Fund Management as a mutual fund analyst and at CIGNA Reinsurance in the Variable Annuity Death Benefits (VADBe) Risk Management group as a risk analyst.


David Rios

Manager

Start Date

Apr 26, 2017

Tenure

0.52

Tenure Rank

15.6%

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

25.8

Category Average

6.34

Category Mode

0.7