Schwab International Equity Index represents the developed foreign market well while charging a low fee, making it a compelling option for foreign-stock investors.
Schwab International Index Fund® SWISX
- NAV / 1-Day Return $31.54 / +0.45 %
- Fund Size $14.6B
- Adjusted Expense Ratio 0.060%
- Net Expense Ratio 0.060%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 3.23%
- Turnover Ratio 10%
Morningstar’s Analysis SWISX
Will SWISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.21 | 472M | Technology |
HSBC Holdings PLC | 1.57 | 231M | Financial Services |
Roche Holding Ag Common Stock Chf.001 | 1.34 | 197M | — |
Shell PLC | 1.27 | 186M | Energy |
Novartis AG Registered Shares | 1.21 | 177M | Healthcare |
Mitsubishi UFJ Financial Group Inc | 1.15 | 168M | Financial Services |
AstraZeneca PLC | 1.13 | 166M | Healthcare |
Nestle SA | 1.08 | 159M | Consumer Defensive |
Siemens AG | 1.04 | 152M | Industrials |
Msci Eafe Dec26 Ifus 20261218 | 1.02 | 149M | — |