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Schwab International Index (SWISX)On Nov 6: 16.69  Up 0.02 (0.12%)  
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Profile  As of 30-Sep-09Get Profile for:
Schwab International Index
101 Montgomery St San Francisco CA 94104
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Phone: 800-407-0256
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Schwab Funds
Net Assets:1.40B
Year-to-Date Return:26.27%
Yield:3.86%
Morningstar Rating:3 stars
Fund Inception Date:20-May-97
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Larry M. Mano
Lead Manager since 28-Feb-01
Mano is a managing director and portfolio manager of the Charles Schwab Investment Management, Inc. He joined the firm in Nov 1998. He worked for 20 years in equity management.
INVESTMENT INFORMATION 
Min Initial Investment:$100
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
SWISX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks track the performance of a benchmark index that measures the total return of large, publicly traded non-U.S. companies from countries with developed equity markets outside of the United States. The fund normally invests at least 80% of net assets in these stocks; typically, the actual percentage is considerably higher. It may also invest in futures contracts (a contract to buy or sell a specific financial instrument at a specified price at a specific future time) and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.
FUND OPERATIONS 
Last Dividend (10-Dec-08): 0.64
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 85.40%
FEES & EXPENSES 
ExpenseSWISXCategory
Avg
Total Expense Ratio:0.19% 1.43%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $ 61$691
5 Yr Expense Projection*: $ 107$1,051
10 Yr Expense Projection*: $ 243$2,098
* Per $10,000 invested


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