Schwab International Opportunities Fund (SWMIX)

Fund Assets	1.04B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.34
Dividend Yield	1.72%
Dividend Growth	17.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	20.73
YTD Return	3.53%
1-Year Return	4.84%
5-Year Return	15.17%
52-Week Low	19.06
52-Week High	22.07
Beta (5Y)	n/a
Holdings	922
Inception Date	Apr 2, 2004

About SWMIX

The fund normally invests a substantial amount of its assets in equity securities of companies outside the United States. The adviser expects to invest in companies across all market capitalization ranges. It typically focuses on developed markets, but may invest in companies from emerging markets as well. The fund may use derivatives, primarily futures contracts, to seek returns on the fund's otherwise uninvested cash assets. The investment managers may use futures contracts as a substitute for investing directly in an underlying asset or to increase returns.

• 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 4.84% in the past year. Since the fund's inception, the average annual return has been 6.34%, including dividends.

Top 10 Holdings

14.19% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	2.75%
Msci Eafe Dec24 Ifus 20241220	n/a	2.41%
Schwab Emerging Markets Equity ETF	SCHE	1.92%
Novo Nordisk A/S	NOVO.B	1.51%
Novartis AG	NOVN	1.09%
Roche Holding AG	ROG	0.98%
Prosus N.V.	PRX	0.91%
ASML Holding N.V.	ASML	0.90%
Shell plc	SHEL	0.89%
Samsung Electronics Co., Ltd.	005930	0.82%

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