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Schwab International Index Fund - Select Shares: (MF: SWISX)

(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET

$23.88 USD

+0.11 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.71 31
3 months 5.15 37
6 months 13.48 26
1 Year 18.69 28
3 Year 3.21 15
5 Year 8.26 24
10 Year 4.69 30

* Annual for three years and beyond.

Zacks Premium Research for SWISX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Research Report

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Portfolio Statistics

% Unrealized Gain 29.96
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 9,704.34
% Turnover 5/31/2024 13.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.90 0.88
Alpha -4.92 -5.22 -5.80
R Squared 0.77 0.80 0.76
Std. Dev. 17.71 18.40 15.36
Sharpe 0.09 0.42 4.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Japan 23.02
United Kingdom 14.17
France 11.07
Switzerland 9.83
Germany 8.34
Australia 6.80
Netherlands 6.15
Denmark 3.62
Sweden 3.15
Spain 2.29

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
NOVO NORDISK A S B 2.32 202.55
ASML HOLDING NV ADR 2.17 189.57
NESTLE SA SPONS ADR FOR R 1.88 164.63
LVMH MOET HENNESSY LOUIS 1.43 124.79
NOVARTIS AG REG 1.32 115.09
TOYOTA MOTOR CORP ADR 1.32 114.88
ROCHE HOLDING AG 1.30 113.87
ASTRAZENECA PLC ADR 1.28 111.60
SHELL PLC ADR 1.27 111.25

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues NA
Avg. P/E 21.87
Avg. P/Book 4.41
Avg. EPS Growth 10.04
Avg. Market Value (Mil $) 225,625

Allocation

% of Portfolio
Large Growth 0.26
Large Value 0.00
Small Growth 0.66
Small Value 0.00
Foreign Stock 96.19
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.15
Foreign Bond 0.00
High Yield Bond 0.00