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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
NA
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.
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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 |