Mutual Funds - Profile

Schwab Laudus International MarketMasters Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

Price

  • Last Close
  • $23.64
    +0.09
  • 52 Week HL
  • $26.81 - $23.41
  • Net Assets
  • $1480 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ASML Holding 1.40
Tencent Holdings 0.89
MercadoLibre, Inc. 0.88
Lloyds Banking 0.87
Meituan Class 0.79
Company Holding
Intesa Sanpaolo 0.77
Daimler AG 0.75
Bayerische Motoren 0.75
Glencore Plc 0.74
Bayer AG 0.72
Total 8.56%

Manager

  • Name
  • Omar Aquilar
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports
  • Website

Performance
-5.7 % YTD

  • 3 Year
  • -1.67%
  • 5 Year
  • 27.25%
  • Best
  • 33.64%
    2017
  • Worst
  • -47.26%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SWMIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.7% 1.5% -25.9% 11.3% 0.2% 9.5% -1.7% 5.2% 1% 5.6% -
Q2 - 6.4% 25.8% 2.7% -0.7% 7.5% -2.6% 2% 1.9% -0.2% -
Q3 - -1.4% 10.2% -2.1% -0.2% 8.3% 8.2% -9.4% -7.1% 9.6% -
Q4 - -16% 12.5% 8.8% -16.6% 4.8% -3.7% 4.5% -1.9% 6.1% -

Returns +
M

J F M A M J J A S O N D
2022 -5.7% - - - - - - - - - - -
2021 -0.8% 2.4% -0.1% 4.3% 1.8% 0.2% 0.9% 2.3% -4.4% 3.2% -6.2% -13.2%

Annual
Return

Index Comparison

Alpha

NAV