Schwab International Index Fund® (SWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.84
+0.10 (0.37%)
Jun 6, 2025, 4:00 PM EDT
9.60% (1Y)
| Fund Assets | 5.76B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.98% |
| Dividend Growth | -0.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.74 |
| YTD Return | 18.71% |
| 1-Year Return | 13.13% |
| 5-Year Return | 65.29% |
| 52-Week Low | 21.89 |
| 52-Week High | 26.86 |
| Beta (5Y) | 0.85 |
| Holdings | 711 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SWISX
Index MSCI EAFE NR USD
Performance
SWISX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
12.93% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.70% |
| Nestlé S.A. | NESN | 1.55% |
| ASML Holding N.V. | ASML | 1.47% |
| Roche Holding AG | ROG | 1.28% |
| Novartis AG | NOVN | 1.24% |
| AstraZeneca PLC | AZN | 1.23% |
| Novo Nordisk A/S | NOVO.B | 1.20% |
| HSBC Holdings plc | HSBA | 1.11% |
| Shell plc | SHEL | 1.09% |
| Msci Eafe Jun25 Ifus 20250620 | n/a | 1.06% |
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 |