Schwab International Opportunities Fund (SWMIX)
24.14
-0.01
(-0.04%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 1.195B | 2.14% | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -95.95M | 30.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund normally invests a substantial amount of its assets in equity securities of companies outside the United States. The Fund expects to invest in companies across all market capitalization ranges. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| 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:
8
-454.69M
Peer Group Low
1.691B
Peer Group High
1 Year
% Rank:
50
-95.95M
-2.626B
Peer Group Low
5.745B
Peer Group High
3 Months
% Rank:
13
-1.432B
Peer Group Low
3.662B
Peer Group High
3 Years
% Rank:
53
-5.435B
Peer Group Low
24.63B
Peer Group High
6 Months
% Rank:
59
-1.701B
Peer Group Low
6.160B
Peer Group High
5 Years
% Rank:
62
-9.322B
Peer Group Low
31.24B
Peer Group High
YTD
% Rank:
58
-2.669B
Peer Group Low
4.805B
Peer Group High
10 Years
% Rank:
81
-24.17B
Peer Group Low
40.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 94.94% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 2.36% | 1.00 | 0.00% |
|
MSCI EAFE DEC5
|
1.76% | -- | -- |
| ASML Holding NV | 1.64% | 1065.00 | -2.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.29% | 17.24 | 0.00% |
| Schwab Emerging Markets Equity ETF | 1.24% | 32.76 | -0.02% |
| MercadoLibre, Inc. | 1.13% | 2014.94 | -0.29% |
| Spotify Technology SA | 1.03% | 581.06 | 0.76% |
| Samsung Electronics Co., Ltd. | 1.02% | 65.21 | 0.00% |
| Novartis AG | 0.98% | 138.00 | -0.32% |
| Prosus NV | 0.96% | 61.90 | 0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 long-term capital appreciation. The Fund normally invests a substantial amount of its assets in equity securities of companies outside the United States. The Fund expects to invest in companies across all market capitalization ranges. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| 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 (12-29-25) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1040 |
| Stock | |
| Weighted Average PE Ratio | 26.68 |
| Weighted Average Price to Sales Ratio | 4.726 |
| Weighted Average Price to Book Ratio | 5.532 |
| Weighted Median ROE | 36.93% |
| Weighted Median ROA | 8.39% |
| ROI (TTM) | 13.61% |
| Return on Investment (TTM) | 13.61% |
| Earning Yield | 0.0527 |
| LT Debt / Shareholders Equity | 0.5619 |
| Number of Equity Holdings | 1015 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.59% |
| EPS Growth (3Y) | 14.66% |
| EPS Growth (5Y) | 16.58% |
| Sales Growth (1Y) | 11.68% |
| Sales Growth (3Y) | 11.73% |
| Sales Growth (5Y) | 11.66% |
| Sales per Share Growth (1Y) | 13.16% |
| Sales per Share Growth (3Y) | 11.85% |
| Operating Cash Flow - Growth Rate (3Y) | 17.79% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/2/2004 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:SWMIX", "name") |
| Broad Asset Class: =YCI("M:SWMIX", "broad_asset_class") |
| Broad Category: =YCI("M:SWMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |