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), 1 other | |||
| 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 | 2.61% | |||
| Dividend | SWISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | SWISX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.12% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 97.26% | |||
| Bond | 0.37% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | SWISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 7.30% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 26.09% | |||
| 1-Year Total Return | 16.32% | |||
| 2-Year Total Return | 44.75% | |||
| 3-Year Total Return | 82.35% | |||
| 5-Year Total Return | 69.85% | |||
| 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 | $28.68 | |||
| 1-Month Low NAV | $27.55 | |||
| 1-Month High NAV | $28.68 | |||
| 52-Week Low NAV | $21.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.68 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SWISX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | SWISX-NASDAQ | Click to Compare |
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| Total Assets | 12.20B | |||
| 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% | |||