Nasdaq - Delayed Quote USD

Schwab International Index (SWISX)

23.29 +0.14 (+0.60%)
At close: 8:01 PM EDT
Key Events
Loading Chart for SWISX
DELL
  • Previous Close 23.15
  • YTD Return 5.81%
  • Expense Ratio 0.06%
  • Category Foreign Large Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.48B
  • Beta (5Y Monthly) 1.06
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.75
  • Inception Date May 19, 1997

The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The MSCI EAFE Index includes stocks from Europe, Australasia and the Far East, and as of December 31, 2023.

Schwab Funds

Fund Family

Foreign Large Blend

Fund Category

9.48B

Net Assets

1997-05-19

Inception Date

Performance Overview: SWISX

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

SWISX
5.81%
Category
9.07%
 

1-Year Return

SWISX
15.12%
Category
33.76%
 

3-Year Return

SWISX
4.88%
Category
8.50%
 

5-Year Return

SWISX
7.41%
Category
10.08%
 

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Holdings: SWISX

Top 9 Holdings (14.16% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.43%
ASML.AS
ASML Holding N.V. 2.27%
NESN.SW
Nestlé S.A. 1.65%
7203.T
Toyota Motor Corporation 1.56%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.44%
SHEL.L
Shell plc 1.25%
AZN.L
AstraZeneca PLC 1.21%
SAP.DE
SAP SE 1.18%
NOVN.SW
Novartis AG 1.15%

Sector Weightings

SectorSWISX
Industrials   16.52%
Healthcare   12.94%
Technology   10.24%
Energy   4.23%
Utilities   2.90%
Real Estate   2.46%

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