Schwab International Index Fund® (SWISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.95
+0.28 (1.05%)
Jun 26, 2025, 4:00 PM EDT
12.29%
Fund Assets 5.82B
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 26.67
YTD Return 19.20%
1-Year Return 15.91%
5-Year Return 67.85%
52-Week Low 21.89
52-Week High 27.07
Beta (5Y) 0.85
Holdings 710
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 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Top 10 Holdings

12.74% of assets
Name Symbol Weight
SAP SE SAP 1.69%
ASML Holding N.V. ASML 1.55%
Nestlé S.A. NESN 1.49%
Novo Nordisk A/S NOVO.B 1.22%
Roche Holding AG ROG 1.21%
AstraZeneca PLC AZN 1.21%
Novartis AG NOVN 1.17%
HSBC Holdings plc HSBA 1.11%
Shell plc SHEL 1.05%
Msci Eafe Jun25 Ifus 20250620 n/a 1.03%
View More Holdings

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
Full Dividend History