Schwab International Index Fund (SWISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
+0.08 (0.26%)
Jul 24, 2026, 4:00 PM EST
12.93% (1Y)
| Fund Assets | 14.55B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.48% |
| Dividend Growth | 36.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 31.36 |
| YTD Return | 9.47% |
| 1-Year Return | 16.97% |
| 5-Year Return | 53.28% |
| 52-Week Low | 26.56 |
| 52-Week High | 32.08 |
| Beta (5Y) | 0.80 |
| Holdings | 691 |
| Inception Date | May 19, 1997 |
About SWISX
The fund aims to mirror the financial performance of a specific market index. This index focuses on the overall returns generated by significant, publicly traded corporations found in established equity markets across various countries, excluding the United States.
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 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
14.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.50% |
| HSBC Holdings plc | HSBA | 1.48% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.31% |
| Novartis AG | NOVN | 1.30% |
| AstraZeneca PLC | AZN | 1.28% |
| Nestlé S.A. | NESN | 1.20% |
| Siemens Aktiengesellschaft | SIE | 1.09% |
| Shell plc | SHEL | 0.99% |
| Tokyo Electron Limited | 8035 | 0.99% |
| Msci Eafe Sep26 Ifus 20260918 | n/a | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0196 | Dec 19, 2025 |
| 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 |