Schwab International Index Fund (SWISX)
28.46
-0.34
(-1.18%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 12.42B | 2.79% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 226.78M | 21.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return of the Schwab International Index. The Schwab International Index includes common stocks of the 350 largest publicly traded companies from selected countries outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-1.303B
Peer Group Low
432.24M
Peer Group High
1 Year
% Rank:
23
226.78M
-6.066B
Peer Group Low
7.205B
Peer Group High
3 Months
% Rank:
14
-1.392B
Peer Group Low
2.031B
Peer Group High
3 Years
% Rank:
32
-8.027B
Peer Group Low
15.77B
Peer Group High
6 Months
% Rank:
29
-2.424B
Peer Group Low
4.095B
Peer Group High
5 Years
% Rank:
15
-13.75B
Peer Group Low
26.27B
Peer Group High
YTD
% Rank:
21
-5.923B
Peer Group Low
6.507B
Peer Group High
10 Years
% Rank:
12
-30.92B
Peer Group Low
37.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 1.92% | 1029.41 | -3.11% |
| SAP SE | 1.40% | 256.73 | -2.93% |
| HSBC Holdings Plc | 1.23% | 14.04 | 0.39% |
| Novartis AG | 1.22% | 120.00 | -6.11% |
| AstraZeneca PLC | 1.19% | 165.26 | 2.08% |
| Nestlé SA | 1.18% | 96.43 | -0.00% |
| Roche Holding AG | 1.17% | 325.56 | 1.93% |
| Shell Plc | 1.05% | 35.97 | -2.78% |
| Siemens AG | 1.03% | 275.55 | -2.65% |
|
USD Cash
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return of the Schwab International Index. The Schwab International Index includes common stocks of the 350 largest publicly traded companies from selected countries outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 711 |
| Stock | |
| Weighted Average PE Ratio | 23.96 |
| Weighted Average Price to Sales Ratio | 3.790 |
| Weighted Average Price to Book Ratio | 4.449 |
| Weighted Median ROE | 57.96% |
| Weighted Median ROA | 6.13% |
| ROI (TTM) | 11.65% |
| Return on Investment (TTM) | 11.65% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 0.7487 |
| Number of Equity Holdings | 695 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.03% |
| EPS Growth (3Y) | 11.58% |
| EPS Growth (5Y) | 12.93% |
| Sales Growth (1Y) | 6.15% |
| Sales Growth (3Y) | 7.94% |
| Sales Growth (5Y) | 6.74% |
| Sales per Share Growth (1Y) | 7.58% |
| Sales per Share Growth (3Y) | 8.89% |
| Operating Cash Flow - Growth Rate (3Y) | 7.95% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/19/1997 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SWISX", "name") |
| Broad Asset Class: =YCI("M:SWISX", "broad_asset_class") |
| Broad Category: =YCI("M:SWISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |