Schwab International Index Fund® (SWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.50
+0.13 (0.58%)
Jan 14, 2025, 8:02 PM EST
0.18% (1Y)
| Fund Assets | 9.93B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.32% |
| Dividend Growth | -0.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.37 |
| YTD Return | -1.06% |
| 1-Year Return | 2.81% |
| 5-Year Return | 24.08% |
| 52-Week Low | 21.89 |
| 52-Week High | 25.78 |
| Beta (5Y) | 1.07 |
| Holdings | 739 |
| 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 2.81% in the past year. Since the fund's inception, the average annual return has been 4.66%, 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
13.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.05% |
| ASML Holding N.V. | ASML | 1.62% |
| SAP SE | SAP | 1.48% |
| Nestlé S.A. | NESN | 1.35% |
| AstraZeneca PLC | AZN | 1.25% |
| Novartis AG | NOVN | 1.24% |
| Roche Holding AG | ROG | 1.21% |
| Shell plc | SHEL | 1.19% |
| Msci Eafe Dec24 Ifus 20241220 | n/a | 1.15% |
| Toyota Motor Corporation | 7203 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.7449 | Dec 20, 2024 |
| 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 |