Schwab International Opportunities Fund (SWMIX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 6.25% |
| Dividend Growth | 274.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.15 |
| YTD Return | 30.10% |
| 1-Year Return | 29.18% |
| 5-Year Return | 17.07% |
| 52-Week Low | 17.53 |
| 52-Week High | 24.19 |
| Beta (5Y) | 0.90 |
| Holdings | 1051 |
| Inception Date | Apr 2, 2004 |
About SWMIX
The Schwab International Opportunities Fund is an actively managed mutual fund designed to provide long-term capital appreciation by investing in equity securities of companies based outside the United States. The fund employs a disciplined multi-manager approach, bringing together a select group of investment managers, each with distinct investment styles and market focuses. These managers are rigorously evaluated on attributes such as portfolio characteristics, consistency of style, discipline, and risk management, resulting in a blend of varied strategies within a single portfolio. The fund maintains a diversified portfolio that spans developed and emerging markets, investing across all market capitalizations—large, mid, and small cap companies. It offers broad exposure to international equity markets and aims to capture growth opportunities globally. With more than 900 holdings and a focus on both growth and value segments, the Schwab International Opportunities Fund serves as a key vehicle for investors seeking to diversify beyond domestic equities and tap into global growth trends. It is managed by Charles Schwab Investment Management, Inc., which applies a careful oversight process to ensure alignment with the fund’s strategic objectives.
Performance
SWMIX had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Top 10 Holdings
14.34% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.83% |
| Schwab Emerging Markets Equity ETF | SCHE | 2.16% |
| ASML Holding N.V. | ASML | 1.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.54% |
| Samsung Electronics Co., Ltd. | 005930 | 1.39% |
| MercadoLibre, Inc. | MELI | 1.13% |
| Shell plc | SHEL | 0.91% |
| Spotify Technology S.A. | SPOT | 0.89% |
| Prosus N.V. | PRX | 0.83% |
| Adyen N.V. | ADYEN | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5106 | Dec 16, 2025 |
| 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 |