Schwab International Index Fund®
SWISX
NASDAQ
Weiss Ratings | SWISX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SWISX-NASDAQ | Click to Compare |
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Provider | Schwab Funds | |||
Manager/Tenure (Years) | Christopher Bliss (8), David Rios (8), Joselle Duncan (1), 2 others | |||
Website | http://www.schwabfunds.com | |||
Fund Information | SWISX-NASDAQ | Click to Compare |
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Fund Name | Schwab International Index Fund® | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | May 19, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SWISX-NASDAQ | Click to Compare |
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Dividend Yield | 2.73% | |||
Dividend | SWISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.36% | |||
Asset Allocation | SWISX-NASDAQ | Click to Compare |
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Cash | 0.53% | |||
Stock | 98.82% | |||
U.S. Stock | 1.96% | |||
Non-U.S. Stock | 96.86% | |||
Bond | 0.36% | |||
U.S. Bond | 0.36% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.29% | |||
Price History | SWISX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.14% | |||
30-Day Total Return | 2.85% | |||
60-Day Total Return | 2.69% | |||
90-Day Total Return | 9.93% | |||
Year to Date Total Return | 19.46% | |||
1-Year Total Return | 14.13% | |||
2-Year Total Return | 27.84% | |||
3-Year Total Return | 52.26% | |||
5-Year Total Return | 60.91% | |||
Price | SWISX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SWISX-NASDAQ | Click to Compare |
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Nav | $27.01 | |||
1-Month Low NAV | $26.46 | |||
1-Month High NAV | $27.35 | |||
52-Week Low NAV | $21.89 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.35 | |||
52-Week High Price (Date) | Jul 09, 2025 | |||
Beta / Standard Deviation | SWISX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 16.48 | |||
Balance Sheet | SWISX-NASDAQ | Click to Compare |
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Total Assets | 11.49B | |||
Operating Ratios | SWISX-NASDAQ | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 7.00% | |||
Performance | SWISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.11% | |||
Last Bear Market Total Return | -13.24% | |||