C
Schwab International Index Fund® SWISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SWISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SWISX-NASDAQ Click to
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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
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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
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Dividend Yield 2.73%
Dividend SWISX-NASDAQ Click to
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Dividend Yield (Forward) 3.36%
Asset Allocation SWISX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.06
Standard Deviation 16.48
Balance Sheet SWISX-NASDAQ Click to
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Total Assets 11.49B
Operating Ratios SWISX-NASDAQ Click to
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Expense Ratio 0.06%
Turnover Ratio 7.00%
Performance SWISX-NASDAQ Click to
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Last Bull Market Total Return 4.11%
Last Bear Market Total Return -13.24%