Schwab International Opportunities Fund (SWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.82
-0.14 (-0.61%)
Jun 3, 2025, 4:00 PM EDT
8.87% (1Y)
| 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 | 22.96 |
| YTD Return | 15.60% |
| 1-Year Return | 11.05% |
| 5-Year Return | 36.52% |
| 52-Week Low | 18.64 |
| 52-Week High | 22.97 |
| Beta (5Y) | 0.92 |
| 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 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
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 |