| Schwab® Fundamental US Large Company Index Fund | | |
SFLNX |
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| Schwab® Fundamental US Small Company Index Fund | | |
SFSNX |
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| Schwab® Fundamental International Large Company Index Fund | | |
SFNNX |
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| Schwab® Fundamental International Small Company Index Fund | | |
SFILX |
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Schwab®
Fundamental Emerging Markets Large Company Index Fund |
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SFENX |
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| Fund Summaries | | | | | | | |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Before taxes | | | | | ( |
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After taxes on distributions | | | | | ( |
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After taxes on distributions and sale
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Comparative
Index |
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Russell RAFI US Large Company
Index |
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of the value of your investment) |
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Before taxes | | | | | ( |
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After taxes on distributions | | | | | ( |
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After taxes on distributions and sale
of shares |
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Comparative
Index |
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Russell RAFI US Small Company
Index |
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of the value of your investment) |
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Before taxes | | | | | ( |
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After taxes on distributions | | | | | ( |
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After taxes on distributions and sale
of shares |
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Comparative
Index |
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Russell RAFI Developed ex US Large
Company Index (Net)(1) |
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Ticker Symbol: |
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of the value of your investment) |
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Total annual fund operating expenses | | |
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Before taxes | | | | | ( |
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After taxes on distributions | | | | | ( |
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After taxes on distributions and sale
of shares |
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Comparative
Index |
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Russell RAFI Developed ex US Small
Company Index (Net)(1) |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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5 Years |
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10 Years |
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Before taxes | | | | | ( |
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After taxes on distributions | | | | | ( |
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After taxes on distributions and sale
of shares |
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Comparative
Index |
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Russell RAFI Emerging Markets Large
Company Index (Net)(1) |
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11/1/21– 10/31/22 |
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11/1/20– 10/31/21 |
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11/1/19– 10/31/20 |
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11/1/18– 10/31/19 |
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11/1/17– 10/31/18 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 23.19 | | | | | $ | 16.28 | | | | | $ | 17.56 | | | | | $ | 17.47 | | | | | $ | 16.89 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
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| | | | 0.43 | | | | | | 0.39 | | | | | | 0.42 | | | | | | 0.42 | | | | | | 0.38 | | |
Net
realized and unrealized gains (losses) |
| | | | (1.33) | | | | | | 7.64 | | | | | | (0.75) | | | | | | 1.08 | | | | | | 0.76 | | |
Total from investment operations
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| | | | (0.90) | | | | | | 8.03 | | | | | | (0.33) | | | | | | 1.50 | | | | | | 1.14 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.40) | | | | | | (0.44) | | | | | | (0.43) | | | | | | (0.42) | | | | | | (0.36) | | |
Distributions from net realized
gains |
| | | | (0.70) | | | | | | (0.68) | | | | | | (0.52) | | | | | | (0.99) | | | | | | (0.20) | | |
Total distributions |
| | | | (1.10) | | | | | | (1.12) | | | | | | (0.95) | | | | | | (1.41) | | | | | | (0.56) | | |
Net asset value at end of period | | | | $ | 21.19 | | | | | $ | 23.19 | | | | | $ | 16.28 | | | | | $ | 17.56 | | | | | $ | 17.47 | | |
Total return | | | | | (4.18%) | | | | | | 51.33% | | | | | | (2.33%) | | | | | | 10.56% | | | | | | 6.83% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net
investment income (loss) |
| | | | 1.95% | | | | | | 1.87% | | | | | | 2.57% | | | | | | 2.53% | | | | | | 2.17% | | |
Portfolio turnover rate | | | | | 13%(3) | | | | | | 16%(3) | | | | | | 13% | | | | | | 20% | | | | | | 10% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 6,460 | | | | | $ | 6,821 | | | | | $ | 4,547 | | | | | $ | 5,237 | | | | | $ | 4,887 | | |
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11/1/21– 10/31/22 |
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11/1/20– 10/31/21 |
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11/1/19– 10/31/20 |
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11/1/18– 10/31/19 |
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11/1/17– 10/31/18 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 19.32 | | | | | $ | 11.97 | | | | | $ | 13.85 | | | | | $ | 14.68 | | | | | $ | 15.32 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.22 | | | | | | 0.18 | | | | | | 0.17 | | | | | | 0.20 | | | | | | 0.22 | | |
Net
realized and unrealized gains (losses) |
| | | | (2.17) | | | | | | 7.38 | | | | | | (1.53) | | | | | | 0.32 | | | | | | 0.17 | | |
Total from investment operations
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| | | | (1.95) | | | | | | 7.56 | | | | | | (1.36) | | | | | | 0.52 | | | | | | 0.39 | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.24) | | | | | | (0.21) | | | | | | (0.20) | | | | | | (0.22) | | | | | | (0.21) | | |
Distributions from net realized
gains |
| | | | (1.91) | | | | | | — | | | | | | (0.32) | | | | | | (1.13) | | | | | | (0.82) | | |
Total distributions |
| | | | (2.15) | | | | | | (0.21) | | | | | | (0.52) | | | | | | (1.35) | | | | | | (1.03) | | |
Net asset value at end of period | | | | $ | 15.22 | | | | | $ | 19.32 | | | | | $ | 11.97 | | | | | $ | 13.85 | | | | | $ | 14.68 | | |
Total return | | | | | (11.37%) | | | | | | 63.73% | | | | | | (10.42%) | | | | | | 5.61% | | | | | | 2.40% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net
investment income (loss) |
| | | | 1.35% | | | | | | 1.02% | | | | | | 1.43% | | | | | | 1.50% | | | | | | 1.42% | | |
Portfolio turnover rate | | | | | 35%(3) | | | | | | 36%(3) | | | | | | 28% | | | | | | 34% | | | | | | 30% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 1,631 | | | | | $ | 1,945 | | | | | $ | 1,394 | | | | | $ | 1,908 | | | | | $ | 1,782 | | |
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11/1/21– 10/31/22 |
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11/1/20– 10/31/21 |
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11/1/19– 10/31/20 |
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11/1/18– 10/31/19 |
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11/1/17– 10/31/18 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 10.56 | | | | | $ | 7.51 | | | | | $ | 8.98 | | | | | $ | 8.69 | | | | | $ | 9.55 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.34 | | | | | | 0.31 | | | | | | 0.21 | | | | | | 0.30 | | | | | | 0.29 | | |
Net
realized and unrealized gains (losses) |
| | | | (2.10) | | | | | | 2.96 | | | | | | (1.35) | | | | | | 0.27 | | | | | | (0.89) | | |
Total from investment operations
|
| | | | (1.76) | | | | | | 3.27 | | | | | | (1.14) | | | | | | 0.57 | | | | | | (0.60) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.39) | | | | | | (0.22) | | | | | | (0.33) | | | | | | (0.28) | | | | | | (0.26) | | |
Net asset value at end of period | | | | $ | 8.41 | | | | | $ | 10.56 | | | | | $ | 7.51 | | | | | $ | 8.98 | | | | | $ | 8.69 | | |
Total return | | | | | (17.25%) | | | | | | 44.03% | | | | | | (13.29%) | | | | | | 7.04% | | | | | | (6.53%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.25%(2) | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Net
investment income (loss) |
| | | | 3.56% | | | | | | 3.10% | | | | | | 2.60% | | | | | | 3.51% | | | | | | 3.10% | | |
Portfolio turnover rate | | | | | 13% | | | | | | 21% | | | | | | 14% | | | | | | 28% | | | | | | 13% | | |
Net assets, end of period (x 1,000,000) | | | | $ | 1,565 | | | | | $ | 1,406 | | | | | $ | 966 | | | | | $ | 1,327 | | | | | $ | 1,349 | | |
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11/1/21– 10/31/22 |
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11/1/20– 10/31/21 |
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11/1/19– 10/31/20 |
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11/1/18– 10/31/19 |
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11/1/17– 10/31/18 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 15.42 | | | | | $ | 11.46 | | | | | $ | 12.57 | | | | | $ | 12.67 | | | | | $ | 14.58 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.30 | | | | | | 0.27 | | | | | | 0.22 | | | | | | 0.29 | | | | | | 0.33 | | |
Net
realized and unrealized gains (losses) |
| | | | (4.21) | | | | | | 3.96 | | | | | | (0.97) | | | | | | 0.25 | | | | | | (1.70) | | |
Total from investment operations
|
| | | | (3.91) | | | | | | 4.23 | | | | | | (0.75) | | | | | | 0.54 | | | | | | (1.37) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.41) | | | | | | (0.27) | | | | | | (0.36) | | | | | | (0.30) | | | | | | (0.34) | | |
Distributions from net realized
gains |
| | | | (0.44) | | | | | | — | | | | | | — | | | | | | (0.34) | | | | | | (0.20) | | |
Total distributions |
| | | | (0.85) | | | | | | (0.27) | | | | | | (0.36) | | | | | | (0.64) | | | | | | (0.54) | | |
Net asset value at end of period | | | | $ | 10.66 | | | | | $ | 15.42 | | | | | $ | 11.46 | | | | | $ | 12.57 | | | | | $ | 12.67 | | |
Total return | | | | | (26.61%) | | | | | | 37.25% | | | | | | (6.28%) | | | | | | 5.13% | | | | | | (9.79%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.39%(2) | | | | | | 0.39% | | | | | | 0.39% | | | | | | 0.39% | | | | | | 0.39% | | |
Net
investment income (loss) |
| | | | 2.37% | | | | | | 1.84% | | | | | | 1.89% | | | | | | 2.44% | | | | | | 2.30% | | |
Portfolio turnover rate | | | | | 36% | | | | | | 35% | | | | | | 25% | | | | | | 38% | | | | | | 26% | | |
Net assets, end of period (x 1,000) | | | | $ | 530,184 | | | | | $ | 708,349 | | | | | $ | 576,948 | | | | | $ | 775,258 | | | | | $ | 762,630 | | |
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11/1/21– 10/31/22 |
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11/1/20– 10/31/21 |
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11/1/19– 10/31/20 |
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11/1/18– 10/31/19 |
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11/1/17– 10/31/18 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 10.24 | | | | | $ | 7.51 | | | | | $ | 9.25 | | | | | $ | 8.60 | | | | | $ | 9.38 | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(1)
|
| | | | 0.52 | | | | | | 0.36 | | | | | | 0.27 | | | | | | 0.35 | | | | | | 0.27 | | |
Net
realized and unrealized gains (losses) |
| | | | (2.96) | | | | | | 2.63 | | | | | | (1.65) | | | | | | 0.54 | | | | | | (0.83) | | |
Total from investment operations
|
| | | | (2.44) | | | | | | 2.99 | | | | | | (1.38) | | | | | | 0.89 | | | | | | (0.56) | | |
Less distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.45) | | | | | | (0.26) | | | | | | (0.36) | | | | | | (0.24) | | | | | | (0.22) | | |
Net asset value at end of period | | | | $ | 7.35 | | | | | $ | 10.24 | | | | | $ | 7.51 | | | | | $ | 9.25 | | | | | $ | 8.60 | | |
Total return | | | | | (24.86%) | | | | | | 40.39% | | | | | | (15.68%) | | | | | | 10.73% | | | | | | (6.09%) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.39%(2) | | | | | | 0.39% | | | | | | 0.39% | | | | | | 0.39% | | | | | | 0.39% | | |
Net
investment income (loss) |
| | | | 5.83% | | | | | | 3.75% | | | | | | 3.32% | | | | | | 3.93% | | | | | | 2.92% | | |
Portfolio turnover rate | | | | | 24% | | | | | | 32% | | | | | | 32% | | | | | | 38% | | | | | | 19% | | |
Net assets, end of period (x 1,000) | | | | $ | 604,159 | | | | | $ | 707,652 | | | | | $ | 550,134 | | | | | $ | 670,910 | | | | | $ | 547,985 | | |
| SEC File Number | | | | |
|
Schwab Capital Trust 811‑07704 |
| | REG37409-19 | |