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Nuveen International Responsible Equity Fund (A) TSORX | Schwab Mutual Fund OneSource Select List® |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 02/28/2025
0%
| Europe |
| Asia |
| South Pacific |
| North America |
| Latin America |
| Africa |
| Total Assets | $1.7B |
| Total Holdings | 261 |
| Total Holdings (Long) | 261 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 29% |
| TSORX has a Diversified Portfolio | |
Holdings Details
- •
- 13.7% Category Average
- •
- 15.7% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| NONOF | Novo Nordisk AS Class B |
| |
| SAP | SAP SE |
| |
| ASML | ASML Holding NV |
| |
| NSRGF | Nestle SA |
| |
| -- | Msci Eafe Mar25 Ifus 20250321 |
| |
| HSBC | HSBC Holdings PLC |
| |
| NVS | Novartis AG Registered Shares |
| |
| SIEGY | Siemens AG |
| |
| CBAUF | Commonwealth Bank of Australia |
| |
| SONY | Sony Group Corp |
| |
% of portfolio in top 10 holdings: 15.68% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 1.01 | 0.00 | 1.01 |
| 96.70 | 0.00 | 96.70 |
| 1.76 | 0.02 | 1.74 |
| 0.58 | 0.03 | 0.55 |
| 44.3% |
| 42.7% |
| 12.7% |
| 0.3% |
| 23.4% |
| 19.1% |
| 12.2% |
| 10.6% |
| 9.3% |
| 8.4% |
| 7.4% |
| 4.8% |
| 2.5% |
| 2.2% |
| 0.1% |
| 83.4% |
| 16.6% |
International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.
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.
Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy but may overstate or inconsistently apply ESG factors. An investment product’s ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product’s prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.
Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
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