Schwab® International Opportunities Fund (formerly known as Laudus International MarketMasters Fund™)†††
Summary
Objective
The fund seeks long-term capital appreciation.
Highlights
- Offers a disciplined multi-manager approach to investing in international stocks
- Brings together a select group of investment managers, each with a particular focus and style
- Managers are rigorously evaluated based on portfolio characteristics, investment style and consistency, discipline and risk measures
- Internationally diversified to incorporate varied equity styles and market capitalizations in both developed and emerging markets
Fund Details
Fund Profile
| Fund Inception | 04/02/2004 | |
|---|---|---|
| Total Net Assets As of 02/07/2023
|
02/07/2023 | $1,072,148,113.82 |
| Index Name | MSCI EAFE Index (Net) | |
| Shares Outstanding As of 02/07/2023
|
02/07/2023 | 54,033,623 |
| NAV As of 02/07/2023
|
02/07/2023 | $19.84 |
| Total Holdings As of 12/31/2022
|
12/31/2022 | 1,363 |
| Portfolio Turnover Rate As of 12/31/2022
|
12/31/2022 | 78.41% |
| Morningstar Category | Foreign Large Growth | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 02/06/2023
|
02/06/2023 | -- |
|---|---|---|
| Distribution Yield (TTM) As of 12/31/2022
|
12/31/2022 | 1.09% |
Fees & Minimum
| Gross Expense Ratio † | 0.830% | |
|---|---|---|
| Net Expense Ratio † | 0.830% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Market Capitalization As of 12/31/2022
|
12/31/2022 | $42.45B |
|---|---|---|
| Price to Earnings Ratio As of 12/31/2022
|
12/31/2022 | 13.25 |
| Price to Book Ratio As of 12/31/2022
|
12/31/2022 | 1.82 |
| Price to Cash Flow As of 12/31/2022
|
12/31/2022 | 8.54 |
| Return on Equity As of 12/31/2022
|
12/31/2022 | 17.06% |
| Alpha (3 Yr) As of 01/31/2023
|
01/31/2023 | -0.67 |
| Beta vs. Benchmark (3 Yr) As of 01/31/2023
|
01/31/2023 | 1.14 |
| R Squared (3 Yr) As of 01/31/2023
|
01/31/2023 | 91.79 |
| Sharpe Ratio (3 Yr) As of 01/31/2023
|
01/31/2023 | 0.11 |
| Standard Deviation (3 Yr) As of 01/31/2023
|
01/31/2023 | 24.57% |
Performance
Total Return
Monthly
-
SWMIX
Cumulative Returns (%)
- 1 Month
- +9.86
- 3 Month
- +21.48
- YTD
- +9.86
Annualized Returns (%)
- 1 Year
- -10.44
- 3 Year
- +3.52
- 5 Year
- +0.74
- 10 Year
- +5.11
- Inception
- +6.68
-
MSCI EAFE Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +8.10
- 3 Month
- +20.37
- YTD
- +8.10
Annualized Returns (%)
- 1 Year
- -2.83
- 3 Year
- +4.25
- 5 Year
- +2.13
- 10 Year
- +4.95
-
MSCI EAFE Fair Value Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +8.58
- 3 Month
- +21.18
- YTD
- +8.58
Annualized Returns (%)
- 1 Year
- -3.33
- 3 Year
- +4.68
- 5 Year
- +2.26
- 10 Year
- +5.01
-
Foreign Large Growth (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +9.09
- 3 Month
- +18.75
- YTD
- +9.09
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWMIX | +9.86 | +21.48 | +9.86 | -10.44 | +3.52 | +0.74 | +5.11 | +6.68 | |
| MSCI EAFE Index (Net) (Index) | +8.10 | +20.37 | +8.10 | -2.83 | +4.25 | +2.13 | +4.95 | ||
| MSCI EAFE Fair Value Index (Net) (Index) | +8.58 | +21.18 | +8.58 | -3.33 | +4.68 | +2.26 | +5.01 | ||
| Foreign Large Growth (Morningstar Category) | +9.09 | +18.75 | +9.09 | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SWMIX
Average Annual Returns (%)
- 1 Year
- -25.35
- 3 Year
- -0.71
- 5 Year
- -0.04
- 10 Year
- +4.55
- Inception
- +6.17
-
MSCI EAFE Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -14.45
- 3 Year
- +0.87
- 5 Year
- +1.54
- 10 Year
- +4.67
-
MSCI EAFE Fair Value Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -14.07
- 3 Year
- +0.96
- 5 Year
- +1.63
- 10 Year
- +4.58
-
Foreign Large Growth (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -25.29
- 3 Year
- +0.04
- 5 Year
- +2.11
- 10 Year
- +5.26
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWMIX | -25.35 | -0.71 | -0.04 | +4.55 | +6.17 | |
| MSCI EAFE Index (Net) (Index) | -14.45 | +0.87 | +1.54 | +4.67 | ||
| MSCI EAFE Fair Value Index (Net) (Index) | -14.07 | +0.96 | +1.63 | +4.58 | ||
| Foreign Large Growth (Morningstar Category) | -25.29 | +0.04 | +2.11 | +5.26 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SWMIX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -26.08
- 3 Year
- -2.83
- 5 Year
- -1.79
- 10 Year
- +3.32
- Inception
- +5.31
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.69
- 3 Year
- -0.35
- 5 Year
- +0.09
- 10 Year
- +3.70
- Inception
- +5.27
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.97
- 3 Year
- +2.25
- 5 Year
- +1.96
- 10 Year
- +1.35
- Inception
- +1.12
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -26.08 | -2.83 | -1.79 | +3.32 | +5.31 | |
| SEC Post-Liquidation | -14.69 | -0.35 | +0.09 | +3.70 | +5.27 | |
| Tax Cost Ratio | +0.97 | +2.25 | +1.96 | +1.35 | +1.12 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -26.32
- 3 Year
- -1.22
- 5 Year
- +0.91
- 10 Year
- +4.28
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.95
- 3 Year
- -0.08
- 5 Year
- +1.46
- 10 Year
- +3.98
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -26.32 | -1.22 | +0.91 | +4.28 | ||
| SEC Post-Liquidation | -14.95 | -0.08 | +1.46 | +3.98 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWMIX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -26.08
- 3 Year
- -2.83
- 5 Year
- -1.79
- 10 Year
- +3.32
- Inception
- +5.31
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.69
- 3 Year
- -0.35
- 5 Year
- +0.09
- 10 Year
- +3.70
- Inception
- +5.27
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.97
- 3 Year
- +2.25
- 5 Year
- +1.96
- 10 Year
- +1.35
- Inception
- +1.12
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -26.08 | -2.83 | -1.79 | +3.32 | +5.31 | |
| SEC Post-Liquidation | -14.69 | -0.35 | +0.09 | +3.70 | +5.27 | |
| Tax Cost Ratio | +0.97 | +2.25 | +1.96 | +1.35 | +1.12 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -26.32
- 3 Year
- -1.22
- 5 Year
- +0.91
- 10 Year
- +4.28
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -14.95
- 3 Year
- -0.08
- 5 Year
- +1.46
- 10 Year
- +3.98
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -26.32 | -1.22 | +0.91 | +4.28 | ||
| SEC Post-Liquidation | -14.95 | -0.08 | +1.46 | +3.98 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
| SWMIX (Fund) | $16,438 | |
|---|---|---|
| MSCI EAFE® Index (Net) (Index) | $16,366 | |
| MSCI EAFE Fair Value Index (Net) (Index) | $16,524 | |
| Foreign Large Growth (Morningstar Category) | $16,875 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -25.85 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +26.69 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
SCHE
- Name
- SCHWAB EMERGING MARKETS EQUITY ETF
- Percent of Assets (%)
- 3.99%
- Market Value
- $42.7M
-
ASML
- Name
- ASML HOLDING NV
- Percent of Assets (%)
- 1.59%
- Market Value
- $17.0M
-
GVMXX
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 1.51%
- Market Value
- $16.1M
-
KER
- Name
- KERING SA
- Percent of Assets (%)
- 0.90%
- Market Value
- $9.7M
-
BNP
- Name
- BNP PARIBAS SA
- Percent of Assets (%)
- 0.82%
- Market Value
- $8.7M
-
ROG
- Name
- ROCHE HOLDING PAR AG
- Percent of Assets (%)
- 0.77%
- Market Value
- $8.2M
-
ISP
- Name
- INTESA SANPAOLO
- Percent of Assets (%)
- 0.73%
- Market Value
- $7.8M
-
PRX
- Name
- PROSUS NV
- Percent of Assets (%)
- 0.72%
- Market Value
- $7.7M
-
MELI
- Name
- MERCADOLIBRE INC
- Percent of Assets (%)
- 0.69%
- Market Value
- $7.4M
-
MBG
- Name
- MERCEDES-BENZ GROUP N AG
- Percent of Assets (%)
- 0.67%
- Market Value
- $7.2M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3.99%
|
$42.7M | ||
| ASML | ASML HOLDING NV | 1.59%
|
$17.0M | ||
| GVMXX | SSC GOVERNMENT MM GVMXX | 1.51%
|
$16.1M | ||
| KER | KERING SA | 0.90%
|
$9.7M | ||
| BNP | BNP PARIBAS SA | 0.82%
|
$8.7M | ||
| ROG | ROCHE HOLDING PAR AG | 0.77%
|
$8.2M | ||
| ISP | INTESA SANPAOLO | 0.73%
|
$7.8M | ||
| PRX | PROSUS NV | 0.72%
|
$7.7M | ||
| MELI | MERCADOLIBRE INC | 0.69%
|
$7.4M | ||
| MBG | MERCEDES-BENZ GROUP N AG | 0.67%
|
$7.2M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 19.47%
|
|
| Consumer Discretionary | 18.73%
|
|
| Information Technology | 15.09%
|
|
| Health Care | 9.21%
|
|
| Financials | 8.70%
|
|
| Consumer Staples | 7.36%
|
|
| Materials | 6.90%
|
|
| Communication Services | 4.75%
|
|
| Energy | 3.69%
|
|
| Real Estate | 3.33%
|
|
| Utilities | 2.78%
|
Allocations are subject to change.
Country
| Country | Percent of Portfolio (%) | |
|---|---|---|
| Japan | 13.82%
|
|
| United Kingdom | 12.07%
|
|
| Germany | 9.53%
|
|
| France | 8.02%
|
|
| Canada | 6.74%
|
|
| Switzerland | 5.63%
|
|
| Netherlands | 5.54%
|
|
| Australia | 5.09%
|
|
| Sweden | 4.30%
|
|
| China | 4.03%
|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 98.48%
|
|
| Cash Investments | 1.52%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $3,000-$15,000 M | 35.51%
|
|
| $15,000-$70,000 M | 22.94%
|
|
| $1,000-$3,000 M | 18.99%
|
|
| > $70,000 M | 17.02%
|
|
| <$1,000 M | 5.54%
|
Distributions
Distributions
-
Ex-Date: 12/14/2022
- Record Date
- 12/13/2022
- Payable Date
- 12/14/2022
- Income
- 0.1968
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.4520
- Return of Capital
- --
- Total Distribution
- 0.648800000
-
Ex-Date: 12/16/2021
- Record Date
- 12/15/2021
- Payable Date
- 12/16/2021
- Income
- 0.2799
- Short Term Capital Gain
- 0.8817
- Long Term Capital Gain
- 3.2169
- Return of Capital
- --
- Total Distribution
- 4.378500000
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- 0.0000
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 1.7200
- Return of Capital
- --
- Total Distribution
- 1.720000000
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- 0.4258
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0400
- Return of Capital
- --
- Total Distribution
- 0.465800000
-
Ex-Date: 12/18/2018
- Record Date
- 12/17/2018
- Payable Date
- 12/18/2018
- Income
- 0.2908
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 1.7560
- Return of Capital
- --
- Total Distribution
- 2.046800000
-
Ex-Date: 12/12/2017
- Record Date
- 12/11/2017
- Payable Date
- 12/12/2017
- Income
- 0.3571
- Short Term Capital Gain
- 0.2049
- Long Term Capital Gain
- 0.6567
- Return of Capital
- --
- Total Distribution
- 1.218700000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.1803
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.180300000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.3075
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 1.2034
- Return of Capital
- --
- Total Distribution
- 1.510900000
-
Ex-Date: 12/16/2014
- Record Date
- 12/15/2014
- Payable Date
- 12/16/2014
- Income
- 0.3540
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.354000000
-
Ex-Date: 12/05/2013
- Record Date
- 12/04/2013
- Payable Date
- 12/05/2013
- Income
- 0.3590
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.359000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2022 | 12/13/2022 | 12/14/2022 | 0.1968 | 0.0000 | 0.4520 | -- | 0.648800000 | ||
| 12/16/2021 | 12/15/2021 | 12/16/2021 | 0.2799 | 0.8817 | 3.2169 | -- | 4.378500000 | ||
| 12/16/2020 | 12/15/2020 | 12/16/2020 | 0.0000 | 0.0000 | 1.7200 | -- | 1.720000000 | ||
| 12/18/2019 | 12/17/2019 | 12/18/2019 | 0.4258 | -- | 0.0400 | -- | 0.465800000 | ||
| 12/18/2018 | 12/17/2018 | 12/18/2018 | 0.2908 | -- | 1.7560 | -- | 2.046800000 | ||
| 12/12/2017 | 12/11/2017 | 12/12/2017 | 0.3571 | 0.2049 | 0.6567 | -- | 1.218700000 | ||
| 12/15/2016 | 12/14/2016 | 12/15/2016 | 0.1803 | -- | -- | -- | 0.180300000 | ||
| 12/15/2015 | 12/14/2015 | 12/15/2015 | 0.3075 | -- | 1.2034 | -- | 1.510900000 | ||
| 12/16/2014 | 12/15/2014 | 12/16/2014 | 0.3540 | -- | -- | -- | 0.354000000 | ||
| 12/05/2013 | 12/04/2013 | 12/05/2013 | 0.3590 | -- | -- | -- | 0.359000000 |
Documents
SWMIX Prospectus and Other Regulatory Documents
Laudus International MarketMasters Fund™
