SWMIX — Laudus International MarketMasters Fund
Data updated: 2026-06-25
SWMIX — Laudus International MarketMasters Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.03B AUM · 0.84% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
SWMIX Fund Overview
SWMIX — Laudus International MarketMasters Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.03B
- 1-year return: 28.4%
- Ticker: SWMIX
- SEC CIK: 0000904333
- SEC series ID: S000006551
- Share class ID: C000017890
SWMIX Holdings
Top 10 holdings of Laudus International MarketMasters Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 2.62% |
| ASML Holding NV | 2.14% |
| Schwab Emerging Markets Equity ETF | 1.99% |
| Samsung Electronics Co Ltd | 1.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.67% |
| SK hynix Inc | 1.37% |
| Shell PLC | 0.94% |
| Roche Holding AG | 0.94% |
| Novartis AG | 0.85% |
| MercadoLibre Inc | 0.84% |
SWMIX Portfolio Allocation
Asset-class allocation of Laudus International MarketMasters Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 2.9% |
| Derivatives | 0.1% |
SWMIX Performance
Total returns for SWMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 28.4% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 3.5% |
SWMIX Risk Information
Risk metrics for SWMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
SWMIX Costs and Fees
SWMIX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 69%
- Brokerage commissions: 6.29 bps of average net assets (SEC N-CEN)
SWMIX Cashflows
Over the 12 months to 2026-04, Laudus International MarketMasters Fund had net outflows of $262.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.97M |
| 2026-03 | −$230.82M |
| 2026-02 | −$23.50M |
| 2026-01 | −$13.18M |
| 2025-12 | $61.14M |
| 2025-11 | $3.87M |
SWMIX Debt Constituents
No individual debt constituents are reported in Laudus International MarketMasters Fund's latest SEC N-PORT filing.
SWMIX Prospectus and SEC Filings
Official Laudus International MarketMasters Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.