Family: | Schwab |
Name: | Schwab Fundamental International Large 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 Large 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 | ||
SHELL PLC COMMON STOCK EUR.07 | SHEL | 2.5934% |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 | 1.9981% |
TOYOTA MOTOR CORP COMMON STOCK | 7203 | 1.7131% |
TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 1.4226% |
BP PLC COMMON STOCK USD.25 | BP/ | 1.1179% |
GLENCORE PLC COMMON STOCK USD.01 | GLEN | 0.9071% |
BANCO SANTANDER SA COMMON STOCK EUR.5 | SAN | 0.8441% |
BHP GROUP LTD COMMON STOCK | BHP | 0.7896% |
NESTLE SA REG COMMON STOCK CHF.1 | NESN | 0.7814% |
HONDA MOTOR CO LTD COMMON STOCK | 7267 | 0.7613% |
Top 10 Holdings Weight: | 12.9% |
Number of Holdings: | 933 |
Shares Outstanding: | 365,200,000 |
Total Net Assets: | 12,694,350,000 |
NAV: | 34.65 |
Net Expense Ratio: | 0.25% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |