Schwab International Index Fund (SWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.61
+0.04 (0.13%)
At close: Feb 27, 2026
28.29% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.25% |
| Dividend Growth | 36.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 31.57 |
| YTD Return | 10.06% |
| 1-Year Return | 32.90% |
| 5-Year Return | 67.23% |
| 52-Week Low | 21.13 |
| 52-Week High | 31.61 |
| Beta (5Y) | 0.79 |
| Holdings | 709 |
| Inception Date | May 19, 1997 |
About SWISX
The fund’s goal is to track the performance of a benchmark index that measures the total return of large, publicly traded non-U.S. companies from countries with developed equity markets outside of the United States.
Fund Family Schwab
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SWISX
Index MSCI EAFE NR USD
Performance
SWISX had a total return of 32.90% in the past year. Since the fund's inception, the average annual return has been 8.41%, including dividends.
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.57% |
| Roche Holding AG | ROG | 1.47% |
| HSBC Holdings plc | HSBA | 1.40% |
| AstraZeneca PLC | AZN | 1.33% |
| Novartis AG | NOVN | 1.30% |
| Nestlé S.A. | NESN | 1.13% |
| Siemens Aktiengesellschaft | SIE | 1.06% |
| Shell plc | SHEL | 1.03% |
| Toyota Motor Corporation | 7203 | 0.99% |
| SAP SE | SAP | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0196 | Dec 19, 2025 |
| Dec 20, 2024 | $0.7449 | Dec 20, 2024 |
| Dec 15, 2023 | $0.7471 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5388 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7903 | Dec 17, 2021 |
| Dec 18, 2020 | $0.4144 | Dec 18, 2020 |