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 (20), Federico D. Laffan (11), Pratik Patel (8), 16 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 | 2.27% | |||
| Dividend | SWMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | SWMIX-NASDAQ | Click to Compare |
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| Cash | 4.19% | |||
| Stock | 94.91% | |||
| U.S. Stock | 4.84% | |||
| Non-U.S. Stock | 90.07% | |||
| Bond | 0.64% | |||
| U.S. Bond | 0.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | SWMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.95% | |||
| 30-Day Total Return | -4.16% | |||
| 60-Day Total Return | -4.42% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 27.38% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 36.24% | |||
| 5-Year Total Return | 13.91% | |||
| 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 | $24.39 | |||
| 1-Month Low NAV | $23.37 | |||
| 1-Month High NAV | $25.64 | |||
| 52-Week Low NAV | $18.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.83 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SWMIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | SWMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | SWMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 69.00% | |||
| Performance | SWMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -15.71% | |||