Schwab International Opportunities Fund (SWMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.09 (0.45%)
Jan 17, 2025, 4:00 PM EST
3.68%
Fund Assets 1.06B
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 2.02%
Dividend Growth 17.19%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 19.92
YTD Return 1.37%
1-Year Return 5.74%
5-Year Return 10.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.01
Holdings 944
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 5.74% in the past year. Since the fund's inception, the average annual return has been 6.25%, including dividends.

Top 10 Holdings

12.79% of assets
Name Symbol Weight
State Street Master Funds - State Street U.S. Government Money Market Portfolio GVMXX 2.41%
Schwab Emerging Markets Equity ETF SCHE 1.84%
Novo Nordisk A/S NOVO.B 1.59%
ASML Holding N.V. ASML 1.27%
MercadoLibre, Inc. MELI 1.18%
Novartis AG NOVN 1.06%
Roche Holding AG ROG 0.94%
Shell plc SHEL 0.88%
Adyen N.V. ADYEN 0.84%
Ferrari N.V. RACE 0.78%
View More Holdings

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
Full Dividend History