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Schwab International Index (SWISX)

16.94 Up 0.03(0.18%) Jul 1
Prev Close:16.91
YTD Return*:-0.74%
Net Assets*:2.91B
Yield*:2.73%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
NSRGF1.97N/A
RHHVF1.43N/A
NVSEF1.37N/A
TOYOF1.19N/A
HBCYF.L1.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.91B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.19%

Performance & Risk

YTD Return:-0.74%
5y Avg Return:1.94%
Rank in Category (ytd):51
% Rank in Category (ytd):5.73%
Beta (3y):0.93
Morningstar Risk Rating:3

Fund Summary

The investment seeks to 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 generally invests at least 80% of its net assets in stocks that are included in the MSCI EAFE Index. It 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. The fund may concentrate its investments in an industry or group of industries to the extent that its comparative index is also so concentrated. View More
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