Schwab International Index Fund (SWISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.95

+0.41 (1.26%)

Sep 3, 2026, 4:00 PM EST

Fund Assets	14.81B
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	1.02
Dividend Yield	3.09%
Dividend Growth	36.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	32.54
YTD Return	14.73%
1-Year Return	23.88%
5-Year Return	55.67%
52-Week Low	27.59
52-Week High	33.06
Beta (5Y)	0.80
Holdings	688
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 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Top 10 Holdings

13.89% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.90%
HSBC Holdings plc	HSBA	1.66%
Roche Holding Ag Common Stock Chf.001	n/a	1.39%
Novartis AG	NOVN	1.30%
Nestlé S.A.	NESN	1.17%
AstraZeneca PLC	AZN	1.17%
Shell plc	SHEL	1.16%
Siemens Aktiengesellschaft	SIE	1.10%
Mitsubishi UFJ Financial Group, Inc.	8306	1.08%
BHP Group Limited	BHP	0.97%

View More Holdings

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

Full Dividend History