Family: | Schwab |
Name: | Schwab Fundamental International Small Cap Company index |
Inception Date: | 15-Aug-2013 |
Termination Date: | |
Investment Objective: | The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio. |
Prospectus | |
Top 10 Holdings | ||
MSCI EAFE JUN24 IFUS 20240621 | MFSM4 | 0.8594% |
DSM FIRMENICH AG COMMON STOCK EUR.01 | DSFIR | 0.5119% |
HOKKAIDO ELECTRIC POWER CO COMMON STOCK | 9509 | 0.2739% |
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | NSISB | 0.2732% |
CELESTICA INC COMMON STOCK | CLS | 0.2605% |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR/ | 0.2301% |
SCREEN HOLDINGS CO LTD COMMON STOCK | 7735 | 0.2107% |
KEPPEL LTD COMMON STOCK | KEP | 0.1981% |
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | 138040 | 0.1933% |
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 009540 | 0.1896% |
Top 10 Holdings Weight: | 3.2% |
Number of Holdings: | 1,816 |
Shares Outstanding: | 93,700,000 |
Total Net Assets: | 3,227,028,000 |
NAV: | 34.49 |
Net Expense Ratio: | 0.39% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Market Cap: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |