residents are subject to country-specific restrictions. GICS is a service mark of MSCI and S&P and has been licensed for use by Charles Schwab & Co., Inc. GICS was developed by and is the exclusive property of MSCI and Standard & Poor's (S&P). Sector and/or industry weightings for the portfolio are determined using the Global Industry Classification Standard (GICS). Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in directly. For the 'Distributions' section, historical distributions are listed starting from Januor the fund's inception date, whichever is later, to the most recent data available.įund characteristics which use a benchmark in their calculations use each Fund's primary benchmark. Since 1926, the average annual total return for the S&P 500, an unmanaged index of large U.S. The information contained within this website is, to the best of our knowledge, considered accurate as of the date it was posted, but it has not been audited or verified by a third party.
