Schwab International Opportunities Fund (SWMIX)
25.30
+0.12
(+0.48%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 1.179B | 2.14% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.10M | 25.75% | 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:
38
-577.64M
Peer Group Low
1.223B
Peer Group High
1 Year
% Rank:
51
-85.10M
-2.362B
Peer Group Low
6.196B
Peer Group High
3 Months
% Rank:
45
-1.075B
Peer Group Low
2.436B
Peer Group High
3 Years
% Rank:
55
-5.311B
Peer Group Low
22.54B
Peer Group High
6 Months
% Rank:
62
-1.421B
Peer Group Low
5.035B
Peer Group High
5 Years
% Rank:
66
-9.218B
Peer Group Low
29.92B
Peer Group High
YTD
% Rank:
58
-2.983B
Peer Group Low
3.115B
Peer Group High
10 Years
% Rank:
83
-23.62B
Peer Group Low
38.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
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% | 1012.81 | -1.96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.29% | 17.24 | 0.00% |
| Schwab Emerging Markets Equity ETF | 1.24% | 33.79 | -0.97% |
| MercadoLibre, Inc. | 1.13% | 2030.01 | -3.51% |
| Spotify Technology SA | 1.03% | 644.89 | -0.46% |
| Samsung Electronics Co., Ltd. | 1.02% | 65.21 | 0.00% |
| Novartis AG | 0.98% | 133.47 | 5.01% |
| Prosus NV | 0.96% | 72.00 | 2.86% |
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 (11-11-25) | 1.60% |
| 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 |
| 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. |