Schwab International Index Fund (SWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.21
-0.12 (-0.38%)
Jun 26, 2026, 4:00 PM EST
17.02% (1Y)
| Fund Assets | 14.43B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.48% |
| Dividend Growth | 36.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 31.33 |
| YTD Return | 8.67% |
| 1-Year Return | 21.21% |
| 5-Year Return | 50.72% |
| 52-Week Low | 26.56 |
| 52-Week High | 31.82 |
| Beta (5Y) | 0.80 |
| Holdings | 691 |
| Inception Date | May 19, 1997 |
About SWISX
The fund aims to mirror the financial performance of a specific market index. This index focuses on the overall returns generated by significant, publicly traded corporations found in established equity markets across various countries, excluding the United States.
Fund Family Schwab
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWISX
Index MSCI EAFE NR USD
Performance
SWISX had a total return of 21.21% in the past year. Since the fund's inception, the average annual return has been 5.78%, including dividends.
Top 10 Holdings
13.66% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.86% |
| HSBC Holdings plc | HSBA | 1.47% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.35% |
| AstraZeneca PLC | AZN | 1.28% |
| Novartis AG | NOVN | 1.25% |
| Nestlé S.A. | NESN | 1.19% |
| Msci Eafe Jun26 Ifus 20260619 | n/a | 1.10% |
| Shell plc | SHEL | 1.08% |
| Siemens Aktiengesellschaft | SIE | 1.06% |
| BHP Group Limited | BHP | 1.03% |
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 |