Schwab International Index Fund (SWISX)

Fund Assets	9.70B
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.75
Dividend Yield	3.09%
Dividend Growth	38.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	23.96
YTD Return	5.81%
1-Year Return	11.63%
5-Year Return	37.39%
52-Week Low	20.11
52-Week High	24.56
Beta (5Y)	1.07
Holdings	770
Inception Date	May 19, 1997

About SWISX

The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The MSCI EAFE Index includes stocks from Europe, Australasia and the Far East, and as of December 31, 2023.

• Fund Family: Schwab
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWISX
• Index: MSCI EAFE NR USD

Performance

SWISX had a total return of 11.63% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Top 10 Holdings

15.36% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO B.CO	2.54%
ASML Holding NV	ASML.AS	2.14%
Nestle SA	NESN.SW	1.63%
Toyota Motor Corp	7203.T	1.46%
AstraZeneca PLC	AZN.L	1.43%
Shell PLC	SHEL.L	1.40%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.37%
Novartis AG	NOVN.SW	1.21%
SAP SE	SAP.DE	1.15%
Roche Holding AG	ROG.SW	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.7471	Dec 15, 2023
Dec 16, 2022	$0.5388	Dec 16, 2022
Dec 17, 2021	$0.7903	Dec 17, 2021
Dec 18, 2020	$0.4144	Dec 18, 2020
Dec 20, 2019	$0.6407	Dec 20, 2019
Dec 21, 2018	$0.553	Dec 21, 2018