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SWISX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Schwab International Index (SWISX) Ownership - Who owns Schwab International Index?

The investment seeks to track the performance of the MSCI EAFE® Index that measures the total return of large, publicly traded non-U... Show more

Profile

Category
Foreign Large Blend
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.06
Min. Initial Investment
N/A
Fund Existence
almost 28 years
Turnover
7.00
Front Load
N/A
Net Assets
10455924000.00
Manager Tenure
N/A

Fundamentals

SWISX
Net Assets
10.5B
Fund Existence
almost 28 years
Turnover
7.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
1.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.5B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
739.00
Number of Net Holdings
739.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.73%
Gain YTD
8.492
Annual Yield % from dividends
3.05
Returns for 1 year
6.66
Returns for 3 years
17.37
Returns for 5 years
77.93
Returns for 10 years
45.40
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Schwab Capital Trust211 Main StreetSan Francisco
Phone
N/A
Web
www.schwab.com