Schwab International Index Sel 101 Montgomery St San Francisco CA 94104 Map
Phone: 800-435-4000
| Category: | Foreign Large Blend | | Fund Family: | Schwab Funds | | Net Assets: | 710.62M | | Year-to-Date Return: | -41.63% | | Yield: | 3.96% | | Morningstar Rating: |  | | Fund Inception Date: | 20-May-97 |
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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. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(11-Dec-07):
| 0.55 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 78.70% |
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| Expense | SWISX | Category Avg | | Total Expense Ratio: | 0.50%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$169 | $650 | | 5 Yr Expense Projection*: |
$298 | $993 | | 10 Yr Expense Projection*: |
$673 | $1,966 |
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