Schwab International Opportunities Fund (SWMIX)
20.87
+0.29
(+1.41%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 1.035B | 2.26% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.95M | 6.75% | 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 |
| 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:
51
-1.711B
Peer Group Low
35.18M
Peer Group High
1 Year
% Rank:
32
-28.95M
-4.129B
Peer Group Low
10.08B
Peer Group High
3 Months
% Rank:
44
-1.990B
Peer Group Low
71.64M
Peer Group High
3 Years
% Rank:
48
-9.138B
Peer Group Low
15.57B
Peer Group High
6 Months
% Rank:
30
-1.334B
Peer Group Low
2.156B
Peer Group High
5 Years
% Rank:
65
-15.08B
Peer Group Low
28.10B
Peer Group High
YTD
% Rank:
45
-1.990B
Peer Group Low
71.64M
Peer Group High
10 Years
% Rank:
79
-21.15B
Peer Group Low
34.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 94.08% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 2.74% | 1.00 | 0.00% |
| Schwab Emerging Markets Equity ETF | 2.39% | 27.26 | 1.24% |
|
MSCI EAFE MAR5
|
2.11% | -- | -- |
| ASML Holding NV | 1.31% | 662.69 | 4.92% |
| Novo Nordisk AS | 1.27% | 59.90 | -1.80% |
| Novartis AG | 1.00% | 111.35 | 6.92% |
| MercadoLibre Inc | 0.98% | 2146.92 | 0.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.93% | 17.24 | 0.00% |
| Roche Holding AG | 0.87% | 317.24 | 3.26% |
| Spotify Technology SA | 0.85% | 594.48 | 0.69% |
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 | -- |
| 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 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 |
| 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 (4-22-25) | 1.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.03 |
| Weighted Average Price to Sales Ratio | 4.749 |
| Weighted Average Price to Book Ratio | 5.413 |
| Weighted Median ROE | 46.04% |
| Weighted Median ROA | 8.12% |
| ROI (TTM) | 12.77% |
| Return on Investment (TTM) | 12.77% |
| Earning Yield | 0.0593 |
| LT Debt / Shareholders Equity | 0.7789 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 19.89% |
| EPS Growth (3Y) | 21.69% |
| EPS Growth (5Y) | 12.15% |
| Sales Growth (1Y) | 10.32% |
| Sales Growth (3Y) | 16.24% |
| Sales Growth (5Y) | 11.82% |
| Sales per Share Growth (1Y) | 13.92% |
| Sales per Share Growth (3Y) | 16.28% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.34% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/2/2004 |
| 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: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. |