SWISX Mutual Fund

SWISX Mutual Fund

NAV$32.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14.9B
Expense Ratio
0.06%
Dividend Yield (Current)
3.12%
Holdings
694
Inception Date
May 19, 1997
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.84%
1 Year+25.26%
3 Year+16.08%
5 Year+9.35%
10 Year+9.44%

Asset Allocation

Stocks: 99.13%
Cash: 0.64%
Other: 0.23%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.58%
HSBA:LNHsbc Securities Inc1.46%
AZN:LNAstraZeneca PLC1.35%
ROG:SMRoche Holding Ag1.32%
NOVN:SMNovartis Ag Ordinary Shares1.29%
Top 10 Concentration: 13.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWISX Mutual Fund Overview

SWISX Mutual Fund (Schwab International Index Fund) is managed by Charles Schwab Asset Management with $14.95B in net assets. SWISX expense ratio is 0.06%, holding 694 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-05-19.

SWISX performance shows a YTD return of 11.84%. The 1-year return is 25.26% and the 5-year return is 9.35%. SWISX dividend yield stands at 3.12%, paid annually.

SWISX top holdings include Asml Holding Nv (2.6%), Hsbc Securities Inc (1.5%), AstraZeneca PLC (1.4%), Roche Holding Ag (1.3%), Novartis Ag Ordinary Shares (1.3%). Go to all SWISX holdings, SWISX sectors, or SWISX dividends.

SWISX can be compared against other funds. Use SWISX overlap to find shared positions, or SWISX vs another fund for a side-by-side view. SWISX alternatives are available via the screener, along with tax-loss harvesting opportunities.