Schwab International Index Fund (SWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.43
+0.10 (0.41%)
May 17, 2024, 4:00 PM EDT
11.45% (1Y)
| Fund Assets | 9.20B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.06% |
| Dividend Growth | 38.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 24.33 |
| YTD Return | 8.29% |
| 1-Year Return | 15.08% |
| 5-Year Return | 46.23% |
| 52-Week Low | 20.11 |
| 52-Week High | 24.47 |
| Beta (5Y) | 1.06 |
| Holdings | 784 |
| Inception Date | May 19, 1997 |
About SWISX
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.
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 15.08% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
| FOSKX | Fidelity | Fidelity Overseas Fund - Class K | 0.62% |
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FIREX | Fidelity | Fidelity International Real Estate Fund | 0.95% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.43% |
| ASML Holding NV | ASML.AS | 2.27% |
| Nestle SA | NESN.SW | 1.65% |
| Toyota Motor Corp | 7203.T | 1.56% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.44% |
| Shell PLC | SHEL.L | 1.25% |
| AstraZeneca PLC | AZN.L | 1.21% |
| SAP SE | SAP.DE | 1.18% |
| Novartis AG Registered Shares | NOVN.SW | 1.15% |
| Msci Eafe Jun24 Ifus 20240621 | n/a | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.6407 | Dec 20, 2019 |
| Dec 21, 2018 | $0.553 | Dec 21, 2018 |