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Calvert Global Water Fund Class A CFWAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
0%
| North America |
| Europe |
| Asia |
| Latin America |
| South Pacific |
| Africa |
| Total Assets | $522.4M |
| Total Holdings | 130 |
| Total Holdings (Long) | 130 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 29% |
| CFWAX has a Diversified Portfolio | |
Holdings Details
- •
- 22.6% Category Average
- •
- 16.7% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| VEOEY | Veolia Environnement SA |
| |
| AWK | American Water Works Co Inc Utilities |
| |
| ECL | Ecolab Inc Materials |
| |
| SBS | Companhia De Saneamento Basico... Utilities |
| |
| WTRG | Essential Utilities Inc Utilities |
| |
| UUGRY | United Utilities Group PLC Cla... |
| |
| VLTO | Veralto Corp Industrials |
| |
| WAT | Waters Corp Health Care |
| |
| SVTRF | Severn Trent PLC |
| |
| XYL | Xylem Inc Industrials |
| |
% of portfolio in top 10 holdings: 16.73% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 49.79 | 0.00 | 49.79 |
| 50.03 | 0.00 | 50.03 |
| 0.17 | 0.00 | 0.17 |
| 52.0% |
| 25.4% |
| 12.6% |
| 6.8% |
| 3.3% |
| 43.3% |
| 28.4% |
| 9.0% |
| 4.9% |
| 4.8% |
| 3.7% |
| 3.2% |
| 2.8% |
| 100.0% |
A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
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