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

(NASDAQ Mutual Funds) As of May 26, 2023 08:00 PM ET

$21.60 USD

+0.21 (0.98%)

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 Apr 30, 2023

Total Return %* Percentile Rank Objective
YTD 11.65 19
3 months 2.79 17
6 months 24.63 16
1 Year 9.82 11
3 Year 12.07 20
5 Year 3.84 20
10 Year 4.79 29

* 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 YTD 22.52
% Yield 2.35
% SEC Yield NA
Net Assets (Mil $) 4/30/2023 7,127.00
%Turnover 4/30/2023 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.87 0.88
Alpha -0.72 -5.54 -5.27
R Squared 0.76 0.79 0.74
Std. Dev. 18.73 18.30 15.18
Sharpe 0.67 0.22 5.00

Sector / Country Weightings

As of 4/30/2023 % of Portfolio
Japan 21.50
United Kingdom 15.13
France 11.31
Switzerland 9.89
Germany 8.37
Australia 7.59
Netherlands 5.68
Sweden 3.29
Denmark 2.86
Hong Kong 2.76

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2023)
% of Portfolio Value (Mil$)
NESTLE SA REGISTERED 2.17 183.04
ASML HOLDING NV ADR 1.74 146.60
LVMH MOET HENNESSY LOUIS 1.56 131.70
NOVO NORDISK A/S SPONS AD 1.48 124.93
ROCHE HOLDINGS LTD-SPONS 1.48 124.92
SHELL PLC ADR 1.38 116.28
ASTRAZENECA PLC ADR 1.31 110.72
NOVARTIS AG ADR 1.26 106.65
BHP GROUP LTD ADR 1.15 96.68

Stock Holding % of Net Assets

As Of 1/31/2023
Total Issues NA
Avg. P/E 23.54
Avg. P/Book 5.12
Avg. EPS Growth 9.16
Avg. Market Value (Mil $) 161,866

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.08
Foreign Stock 99.08
Emerging Market 0.00
Precious Metal 0.08
Intermediate Bond 0.00
Foreign Bond 0.04
High Yield Bond 0.00