Schwab International Opportunities Fund (SWMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.12 (0.48%)
Dec 3, 2025, 9:30 AM EST
19.48%
Fund Assets 1.16B
Expense Ratio 0.85%
Min. Investment $0.00
Turnover 57.00%
Dividend (ttm) 0.40
Dividend Yield 1.87%
Dividend Growth 17.19%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 24.97
YTD Return 27.10%
1-Year Return 21.85%
5-Year Return 18.28%
52-Week Low 18.64
52-Week High 25.45
Beta (5Y) 0.90
Holdings 1027
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
Stock Exchange NASDAQ
Ticker Symbol SWMIX
Index MSCI EAFE NR USD

Performance

SWMIX had a total return of 21.85% in the past year. Since the fund's inception, the average annual return has been 11.51%, including dividends.

Top 10 Holdings

12.77% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 2.43%
Msci Eafe Dec25 Ifus 20251219 n/a 1.95%
Schwab Emerging Markets Equity ETF SCHE 1.37%
Samsung Electronics Co., Ltd. 005930 1.13%
ASML Holding N.V. ASML 1.12%
Novartis AG NOVN 1.09%
Prosus N.V. PRX 1.06%
Roche Holding AG ROG 0.95%
Shell plc SHEL 0.84%
National Bank of Greece S.A. ETE 0.82%
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