Semiannual Report |
April 30, 2025
Ticker Symbol: SWMIX
This contains important information about the fund for the period of November 1, 2024, to April 30,
2025.
You can find additional information about the fund at
. You can also request
this information by calling
or by sending an email request to
.
or hold fund shares through a financial intermediary, the fund’s prospectus, Statement of Additional Information (SAI), reports to
shareholders and other information about the fund are available from your financial intermediary.
FUND COSTS FOR THE LAST six months ENDED April 30, 2025
(BASED ON A HYPOTHETICAL $10,000 INVESTMENT)
COSTS OF A $10,000 INVESTMENT |
COSTS PAID AS A PERCENTAGE OF A $10,000 INVESTMENT | |
Schwab International Opportunities Fund |
$ |
* |
*
Annualized.
and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted.
To obtain performance information current to the most
recent month end, please visit
www.schwabassetmanagement.com/prospectus
.
Average Annual Total Returns
Fund and Inception Date |
6 Months |
1 Year |
5 Years |
10 Years |
Fund: 1,2,3 |
||||
MSCI EAFE ® Index (Net) 4 |
All total returns on this page assume dividends and distributions were reinvested. Index figures do not include trading and management costs, which would lower
performance. Indices are unmanaged and cannot be invested in directly. Performance results less than one year are not annualized.
For index definitions, please see www.schwabassetmanagement.com/glossary.
1
Fund expenses may have been partially absorbed by the investment adviser and its affiliates. Without these reductions, the fund’s returns would have been lower.
These
returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
2
The fund’s performance relative to the index may be affected by fair-value pricing and timing differences in foreign exchange calculations.
3
The fund commenced operations on October 16, 1996 which became the Schwab International Opportunities Fund Investor Shares. The Investor Shares were consolidated
into Select Shares on February 26, 2019. The performance presented is that of the former Select Shares which commenced operations on April 2, 2004.
4
The net version of the index reflects reinvested dividends net of withholding taxes but reflects no deductions for expenses or other taxes.
Schwab International Opportunities Fund | Semiannual Report
1
REG127711-00 00314203
Statistics
Net Assets (millions) |
$ |
Number of Holdings (excludes derivatives) |
|
Portfolio Turnover Rate (not annualized) |
|
Weighted Average Market Cap (millions) |
$93,024 |
Price/Earnings Ratio (P/E) |
17.5 |
Price/Book Ratio (P/B) |
2.4 |
Sector Weightings % of Investments
1
Top Equity Holdings % of Net Assets
Top Country Weightings % of Investments
1
Portfolio holdings may have changed since the report date.
The Sector/Industry classifications in this report use the Global Industry Classification Standard (GICS) which was developed by and is the exclusive property of MSCI Inc.
(MSCI) and Standard & Poor’s (S&P). GICS is a service mark of MSCI and S&P and has been licensed for use by Charles Schwab & Co., Inc.
1
Excludes derivatives.
2
Includes the fund’s position(s) in money market
mutual
funds registered under the Investment Company Act of 1940, as amended
.2
Schwab International Opportunities Fund | Semiannual
Report
AVAILABILITY OF ADDITIONAL INFORMATION
You can find the fund’s prospectus, Statement of Additional Information (SAI), reports to shareholders, financial information,
holdings, certain tax information, proxy voting information, and other information about the fund online at
www.schwabassetmanagement.com/prospectus
.
Proxy Voting Policies, Procedures and Results
A description of the proxy voting policies and procedures used to determine how to vote proxies on behalf of the funds is available
without charge, upon request, by visiting the Schwab Funds’ website at
www.schwabassetmanagement.com/prospectus
, the
SEC’s website at
www.sec.gov
, or by contacting Schwab Funds at 1-877-824-5615.
Information regarding how a fund voted proxies relating to portfolio securities during the most recent twelve-month period ended
June 30 is available, without charge, by visiting the fund’s website at
www.schwabassetmanagement.com/prospectus
or the
SEC’s website at
www.sec.gov
, by calling
1-866-414-6349
, or by sending an email request to
orders@mysummaryprospectus.com
.
Schwab International Opportunities Fund | Semiannual Report
3
