C
Schwab International Index Fund® SWISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Schwab Funds
Manager/Tenure (Years) Christopher Bliss (9), David Rios (9), Joselle Duncan (2), 1 other
Website http://www.schwabfunds.com
Fund Information SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.24%
Dividend SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.88%
Asset Allocation SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.43%
Stock 98.95%
U.S. Stock 1.46%
Non-U.S. Stock 97.49%
Bond 0.47%
U.S. Bond 0.47%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.15%
Price History SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.69%
30-Day Total Return -1.04%
60-Day Total Return -4.86%
90-Day Total Return -4.13%
Year to Date Total Return 9.05%
1-Year Total Return 13.98%
2-Year Total Return 38.49%
3-Year Total Return 63.23%
5-Year Total Return 48.27%
Price SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $31.32
1-Month Low NAV $31.20
1-Month High NAV $31.75
52-Week Low NAV $27.69
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $33.06
52-Week High Price (Date) Aug 25, 2026
Beta / Standard Deviation SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.94
Standard Deviation 12.14
Balance Sheet SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 14.48B
Operating Ratios SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.06%
Turnover Ratio 10.00%
Performance SWISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 28.84%
Last Bear Market Total Return -13.24%