Schwab International Index Fund (SWISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.57
-0.14 (-0.46%)
May 1, 2026, 4:00 PM EST
20.31% (1Y)
| Fund Assets | 13.12B |
| 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 | 30.71 |
| YTD Return | 6.44% |
| 1-Year Return | 24.61% |
| 5-Year Return | 53.43% |
| 52-Week Low | 25.27 |
| 52-Week High | 31.61 |
| Beta (5Y) | 0.80 |
| Holdings | 709 |
| Inception Date | May 19, 1997 |
About SWISX
The fund’s goal is to track the performance of a benchmark index that measures the total return of large, publicly traded non-U.S. companies from countries with developed equity markets outside of 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 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
13.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.49% |
| AstraZeneca PLC | AZN | 1.46% |
| Novartis AG | NOVN | 1.40% |
| HSBC Holdings plc | HSBA | 1.36% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.35% |
| Shell plc | SHEL | 1.27% |
| Msci Eafe Jun26 Ifus 20260619 | n/a | 1.22% |
| Nestlé S.A. | NESN | 1.22% |
| Toyota Motor Corporation | 7203 | 0.95% |
| Commonwealth Bank of Australia | CBA | 0.94% |
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 |