Schwab International Index Fund® (SWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.37
-0.18 (-0.73%)
Feb 21, 2025, 8:02 PM EST
6.61% (1Y)
| Fund Assets | 5.28B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.05% |
| Dividend Growth | -0.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.55 |
| YTD Return | 7.78% |
| 1-Year Return | 10.04% |
| 5-Year Return | 37.68% |
| 52-Week Low | 22.37 |
| 52-Week High | 25.78 |
| Beta (5Y) | 0.89 |
| 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 10.04% in the past year. Since the fund's inception, the average annual return has been 4.97%, 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
13.73% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.75% |
| SAP SE | SAP | 1.70% |
| Novo Nordisk A/S | NOVO.B | 1.61% |
| Nestlé S.A. | NESN | 1.32% |
| Roche Holding AG | ROG | 1.31% |
| AstraZeneca PLC | AZN | 1.29% |
| Novartis AG | NOVN | 1.22% |
| Shell plc | SHEL | 1.20% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.19% |
| Toyota Motor Corporation | 7203 | 1.15% |
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 |