SFILX - Schwab Fdmtl Intl Sm Co Idx

Nasdaq - Nasdaq Delayed price. Currency in USD

Schwab Fdmtl Intl Sm Co Idx

Schwab Capital Trust

211 Main Street

San Francisco, CA 94105

877-824-5615
Management information
Jane Qin,Lead manager since 26 February 2015
M. Bliss est gestionnaire principal de portefeuille pour BGI depuis 2005 et a été gestionnaire de portefeuille de 2004 à 2005. Il porte le titre de CFA.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Blend
Fund familySchwab Funds
Net assets596.68M
YTD return-15.88%
Yield3.30%
Morningstar rating★★★
Inception date30 Jan 2008

Fund operations

Last dividend0.36
Last cap gain0.00
Holdings turnover38.00%
Average for categoryN/A

Fees and expenses

ExpenseSFILXCategory average
Annual report expense ratio (net)0.39%1.27%
Prospectus net expense ratio0.39%N/A
Prospectus gross expense ratio0.39%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.49%
Max deferred sales loadN/A1.31%
3-yr expense projection125N/A
5-yr expense projection219N/A
10-yr expense projection493N/A
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