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	1.89%
Dividend Growth	17.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	21.51
YTD Return	8.11%
1-Year Return	9.04%
5-Year Return	19.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.01
Holdings	921
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 9.04% in the past year. Since the fund's inception, the average annual return has been 6.55%, including dividends.

Top 10 Holdings

14.42% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	2.93%
Schwab Emerging Markets Equity ETF	SCHE	2.61%
Msci Eafe Mar25 Ifus 20250321	n/a	2.30%
Novo Nordisk A/S	NOVO.B	1.28%
Novartis AG	NOVN	1.09%
Roche Holding AG	ROG	0.95%
Shell plc	SHEL	0.91%
ASML Holding N.V.	ASML	0.85%
BNP Paribas SA	BNP	0.78%
Fresenius Medical Care AG	FME	0.73%

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