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 (2), 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 | 3.23% | |||
| Dividend | SWISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | SWISX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 98.71% | |||
| U.S. Stock | 1.18% | |||
| Non-U.S. Stock | 97.53% | |||
| Bond | 0.37% | |||
| U.S. Bond | 0.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | SWISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.38% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 26.38% | |||
| 2-Year Total Return | 32.00% | |||
| 3-Year Total Return | 50.20% | |||
| 5-Year Total Return | 49.86% | |||
| 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 | $29.31 | |||
| 1-Month Low NAV | $28.01 | |||
| 1-Month High NAV | $30.35 | |||
| 52-Week Low NAV | $21.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SWISX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | SWISX-NASDAQ | Click to Compare |
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| Total Assets | 14.34B | |||
| Operating Ratios | SWISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SWISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -13.24% | |||