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Schwab International Index Fund- (SWISX)

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Information as of: 2023-10-31
Part of SCHFLFSETF
LEI: 5493004ZLP0I277VGM54
800-648-5300
211 MAIN STREET
SAN FRANCISCO, US-CA 94105

www.schwabassetmanagement.com

211 MAIN STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
8,781,806,588
Total Liabilities
8,237,443
Net Assets
8,773,569,144
Month 1 NAV Shares Sold
112,993,741
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
129,272,858
Related Share Classes:

Schwab Balanced Fund-Schwab Balanced Fund SWOBX

Schwab Dividend Equity Fund-Schwab Dividend Equity Fund SWDSX

Schwab Core Equity Fund-Schwab Core Equity Fund SWANX

Schwab S&P 500 Index Fund-Schwab S&P 500 Index Fund SWPPX

Schwab U.S. Mid-Cap Index Fund-Schwab U.S. Mid-Cap Index Fund SWMCX

Schwab MarketTrack All Equity Portfolio-Schwab MarketTrack All Equity Portfolio SWEGX

Schwab Target 2060 Fund-Schwab Target 2060 Fund SWPRX

Schwab Target 2015 Fund-Schwab Target 2015 Fund SWGRX

Schwab Large-Cap Growth Fund-Schwab Large-Cap Growth Fund SWLSX

Schwab U.S. Large-Cap Value Index Fund-Schwab U.S. Large-Cap Value Index Fund SWLVX

Schwab Fundamental International Large Company Index Fund-Schwab Fundamental International Large Company Index Fund SFNNX

Schwab International Index Fund-Schwab International Index Fund SWISX

Schwab Target 2065 Fund-Schwab Target 2065 Fund SWQRX

Schwab Small-Cap Equity Fund-Schwab Small-Cap Equity Fund SWSCX

Schwab MarketTrack Conservative Portfolio-Schwab MarketTrack Conservative Portfolio SWCGX

Schwab Target 2045 Fund-Schwab Target 2045 Fund SWMRX

Schwab Fundamental International Small Company Index Fund-Schwab Fundamental International Small Company Index Fund SFILX

Schwab Health Care Fund-Schwab Health Care Fund SWHFX

Schwab International Core Equity Fund-Schwab International Core Equity Fund SICNX

Schwab Total Stock Market Index Fund-Schwab Total Stock Market Index Fund SWTSX

Schwab Fundamental US Large Company Index Fund-Schwab Fundamental US Large Company Index Fund SFLNX

Schwab Target 2020 Fund-Schwab Target 2020 Fund SWCRX

Schwab Fundamental Emerging Markets Large Company Index Fund-Schwab Fundamental Emerging Markets Large Company Index Fund SFENX

Schwab Target 2030 Fund-Schwab Target 2030 Fund SWDRX

Schwab Target 2040 Fund-Schwab Target 2040 Fund SWERX

Schwab MarketTrack Balanced Portfolio-Schwab MarketTrack Balanced Portfolio SWBGX

Schwab U.S. Large-Cap Growth Index Fund-Schwab U.S. Large-Cap Growth Index Fund SWLGX

Schwab Small-Cap Index Fund-Schwab Small-Cap Index Fund SWSSX

Schwab Target 2025 Fund-Schwab Target 2025 Fund SWHRX

Schwab MarketTrack Growth Portfolio-Schwab MarketTrack Growth Portfolio SWHGX

Schwab Fundamental US Small Company Index Fund-Schwab Fundamental US Small Company Index Fund SFSNX

Schwab International Opportunities Fund-Schwab International Opportunities Fund SWMIX

Schwab Target 2055 Fund-Schwab Target 2055 Fund SWORX

Schwab Target 2050 Fund-Schwab Target 2050 Fund SWNRX

Schwab Target 2010 Fund-Schwab Target 2010 Fund SWBRX

Schwab Target 2035 Fund-Schwab Target 2035 Fund SWIRX

Taken From Prospectus On: February 27, 2024
Expenses: 0.06
Fund Objective:
The fund’s goal is to 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.
Investment Strategy:
The fund generally invests in stocks that are included in the MSCI EAFE® Index. Under normal circumstances, the fund will invest at least 80% of its net assets in these stocks. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. The fund may concentrate its investments in an industry or group of industries to the extent that the index the fund is designed to track is also so concentrated.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available