Schwab International Opportunities Fund (SWMIX)

Fund Assets	964.69M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.63
Dividend Yield	2.28%
Dividend Growth	55.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	27.91
YTD Return	15.63%
1-Year Return	14.97%
5-Year Return	14.59%
52-Week Low	23.37
52-Week High	27.91
Beta (5Y)	0.92
Holdings	1036
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.

• Fund Family: Schwab
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWMIX
• Index: MSCI EAFE NR USD

Performance

SWMIX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.41%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.59%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.81%
FIGRX	Fidelity	Fidelity International Discovery Fund	0.66%

Top 10 Holdings

20.84% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	4.02%
Msci Eafe Sep26 Ifus 20260918	n/a	3.70%
ASML Holding N.V.	ASML	2.81%
SK hynix Inc.	000660	2.49%
Samsung Electronics Co., Ltd.	005930	2.28%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.72%
AstraZeneca PLC	AZN	1.33%
Roche Holding Ag Common Stock Chf.001	n/a	0.90%
Novartis AG	NOVN	0.82%
Shell plc	SHEL	0.78%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error