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Laudus International MarketMasters Fund

SWMIX:US
NASDAQ GM
26.41
USD
0.03
0.11%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
20.46 - 26.51
1 Yr Return
21.81%
YTD Return
27.34%
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Previous Close
26.44
52Wk Range
20.46 - 26.51
1 Yr Return
23.05%
YTD Return
27.34%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
26.41
Total Assets (b USD) (on 09/21/2017)
1.717
Inception Date
04/02/2004
Last Dividend (on 12/15/2016)
0.1803
Dividend Indicated Gross Yield
0.68%
Fund Managers
JEFF URBINA / SIMON J FENNELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.27%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
65.36 m 65.36 m 3.95
396.00 37.41 m 2.26
6.66 m 24.94 m 1.51
294.40 k 21.19 m 1.28
1.32 m 19.14 m 1.16
236.02 k 17.12 m 1.03
18.24 m 15.72 m 0.95
76.02 k 15.00 m 0.91
257.03 k 14.58 m 0.88
266.68 k 14.02 m 0.85
Profile
Laudus International MarketMasters Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation by investing a substantial amount of its assets in equity securities of companies outside the United States. The Fund expects to invest in companies across market capitalization ranges.
Address
Schwab Funds
211 Main Street
San Francisco, CA 94104
Phone
1-415-627-7000