Schwab International Opportunities Fund
SWMIX
NASDAQ
| Weiss Ratings | SWMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SWMIX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Trevor Gurwich (19), David G. Herro (19), Federico D. Laffan (10), 13 others | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWMIX-NASDAQ | Click to Compare |
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| Fund Name | Schwab International Opportunities Fund | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | SWMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | SWMIX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 96.78% | |||
| U.S. Stock | 3.12% | |||
| Non-U.S. Stock | 93.66% | |||
| Bond | 0.52% | |||
| U.S. Bond | 0.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 8.73% | |||
| 90-Day Total Return | 16.74% | |||
| Year to Date Total Return | 20.46% | |||
| 1-Year Total Return | 16.77% | |||
| 2-Year Total Return | 23.17% | |||
| 3-Year Total Return | 41.19% | |||
| 5-Year Total Return | 40.64% | |||
| Price | SWMIX-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 | SWMIX-NASDAQ | Click to Compare |
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| Nav | $23.78 | |||
| 1-Month Low NAV | $22.77 | |||
| 1-Month High NAV | $23.78 | |||
| 52-Week Low NAV | $18.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.78 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SWMIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | SWMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | SWMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 57.00% | |||
| Performance | SWMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -15.71% | |||