Schwab International Opportunities Fund (SWMIX)

Fund Assets	1.06B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	1.87%
Dividend Growth	17.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	20.41
YTD Return	4.36%
1-Year Return	6.54%
5-Year Return	46.59%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.95
Holdings	905
Inception Date	Apr 2, 2004

About SWMIX

SWMIX was founded on 2004-04-02. The Fund's investment strategy focuses on International with 1.25% total expense ratio. The minimum amount to invest in Schwab Capital Trust: Laudus International MarketMasters Fund is $0 on a standard taxable account. Schwab Capital Trust: Laudus International MarketMasters Fund seeks long-term capital appreciation. SWMIX normally invests a substantial amount of its assets in equity securities of companies outside the United States. SWMIX expects to invest in companies across all market capitalization ranges.

• Fund Family: Schwab
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWMIX
• Index: MSCI EAFE NR USD

Performance

SWMIX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Top 10 Holdings

13.31% of assets

Name	Symbol	Weight
Schwab Emerging Markets Equity ETF	SCHE	2.24%
Ssc Government Mm Gvmxx	n/a	2.01%
Msci Eafe Jun25 Ifus 20250620	n/a	1.80%
Novartis AG	NOVN	1.28%
Shell plc	SHEL	1.12%
Novo Nordisk A/S	NOVO.B	1.11%
Roche Holding AG	ROG	1.06%
Samsung Electronics Co., Ltd.	005930	0.91%
Nestlé S.A.	NESN	0.90%
Sanofi	SAN	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.4036	Dec 17, 2024
Dec 13, 2023	$0.3444	Dec 13, 2023
Dec 14, 2022	$0.6488	Dec 14, 2022
Dec 16, 2021	$4.3785	Dec 16, 2021
Dec 16, 2020	$1.720	Dec 16, 2020
Dec 18, 2019	$0.4658	Dec 18, 2019