Schwab International Index (SWISX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Schwab Funds

Fund Style Large Blend

ISIN US8085098304

CUSIP 808509830

Inception Date 1997-05-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $8.99 Billion

Share Class Net Assets $0.00

Expense Ratio 0.06%

Expense Ratio Date 2023-02-27

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.71%

1-Year Return 12.22%

3-Year Return 16.11%

5-Year Return 10.17%

NAV $26.84

Previous Close Price $28.88

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab International Index

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60296.82%

Giant 52.48%

Large 35.69%

Medium 8.19%

Micro 0.00%

Small 0.16%

Value & Growth Metrics

Book-Value Growth % 5.97%

Cash-Flow Growth % 3.77%

Dividend Yield % 3.36%

Historical Earnings % 4.99%

Long-Term Earnings % 8.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.36%	0.36%	0.00%	1.07%	0.00%
Cash	0.53%	0.53%	0.00%	6.64%	0.00%
Non US Stock	96.86%	96.86%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.29%	0.29%	0.00%	1.49%	0.18%
US Stock	1.96%	1.96%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	1.61%	-	-
ASML Holding NV	1.75%	-	-
Nestle SA	1.32%	-	-
AstraZeneca PLC	1.29%	-	-
Shell PLC	1.21%	-	-
Roche Holding AG	1.31%	-	-
SAP SE	1.70%	-	-
Novartis AG	1.22%	-	-
Toyota Motor Corp	1.15%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.19%	-	-

See the full breakdown of SWISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.39%	11.99%	59.54%	0.00%
Bond Sector	Corporate	3.39%	0.85%	40.46%	0.00%
Bond Sector	Derivative	3.39%	77.34%	0.00%	0.00%
Bond Sector	Government	3.39%	5.59%	0.00%	0.00%
Bond Sector	Municipal	3.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.39%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	5.71%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	8.89%	9.52%	0.00%	9.69%
Cyclical	Financial Services	22.64%	23.26%	0.00%	24.71%
Cyclical	Real Estate	2.05%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	7.99%	7.46%	0.00%	6.60%
Defensive	Healthcare	11.37%	10.12%	0.00%	8.07%
Defensive	Utilities	3.39%	2.78%	0.00%	3.21%
Sensitive	Communication Services	5.91%	6.17%	0.00%	6.15%
Sensitive	Energy	3.27%	3.84%	0.00%	4.79%
Sensitive	Industrials	18.86%	17.22%	0.00%	15.21%
Sensitive	Technology	9.93%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	-	1.97%
Americas	North America	8.48%	1.98%	8.52%
Greater Asia	Asia Developed	6.87%	3.92%	11.23%
Greater Asia	Asia Emerging	5.89%	0.15%	16.04%
Greater Asia	Australasia	4.28%	7.14%	4.39%
Greater Asia	Japan	18.05%	22.05%	14.56%
Greater Europe	Africa/Middle East	1.13%	0.78%	3.60%
Greater Europe	Europe Developed	40.51%	49.57%	30.06%
Greater Europe	Europe Emerging	0.20%	0.02%	0.58%
Greater Europe	United Kingdom	13.42%	14.39%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.745	$0.745	USD	-	-	-	-
2023-12-15	$0.747	$0.747	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.539	$0.539	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.790	$0.790	USD	-	2021-12-16	2021-12-17	Annual
2020-12-18	$0.414	$0.414	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.641	$0.641	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-21	$0.553	$0.553	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-12-18	$0.565	$0.565	USD	2017-12-18	2017-12-15	2017-12-18	Annual
2016-12-19	$0.546	$0.546	USD	2016-12-19	2016-12-16	2016-12-19	Annual
2015-12-15	$0.474	$0.474	USD	2015-12-15	2015-12-14	2015-12-15	Annual
2014-12-16	$0.611	$0.611	USD	2014-12-16	2014-12-15	2014-12-16	Annual
2013-12-12	$0.505	$0.505	USD	2013-12-12	2013-12-11	2013-12-12	Annual
2012-12-13	$0.582	$0.582	USD	2012-12-13	2012-12-12	2012-12-13	Annual
2011-12-08	$0.604	$0.604	USD	-	2011-12-07	2011-12-08	Annual
2010-12-09	$0.480	$0.480	USD	-	2010-12-08	2010-12-09	Annual
2009-12-10	$0.441	$0.441	USD	-	2009-12-09	2009-12-10	Annual
2008-12-10	$0.644	$0.644	USD	-	2008-12-09	2008-12-10	Annual
2007-12-11	$0.553	$0.553	USD	-	2007-12-10	2007-12-11	Annual
2006-12-15	$0.656	$0.656	USD	-	2006-12-14	2006-12-15	Annual
2005-12-22	$1.133	$1.133	USD	-	2005-12-21	2005-12-23	Other
2005-12-16	$0.381	$0.381	USD	-	2005-12-15	2005-12-19	Annual
2004-12-10	$0.308	$0.308	USD	-	2004-12-09	2004-12-13	Annual
2003-12-12	$0.254	$0.254	USD	-	2003-12-11	2003-12-15	Annual
2002-12-13	$0.228	$0.228	USD	-	2002-12-12	2002-12-16	Annual
2001-12-14	$0.154	$0.154	USD	-	2001-12-13	2001-12-17	Annual
2000-12-15	$0.271	$0.271	USD	-	2000-12-14	2000-12-18	Other
1999-12-20	$0.184	$0.184	USD	-	1999-12-17	1999-12-31	Other
1998-12-18	$0.150	$0.150	USD	-	-	-	-
1997-12-26	$0.162	$0.162	USD	-	-	-	-

Schwab International Index NMFQS:SWISX