SWISX Mutual Fund

SWISX Mutual Fund

NAV$31.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14.6B
Expense Ratio
0.06%
Dividend Yield (Current)
3.23%
Holdings
694
Inception Date
May 19, 1997
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.89%
1 Year+14.80%
3 Year+18.31%
5 Year+9.39%
10 Year+9.57%

Asset Allocation

Stocks: 98.89%
Other: 1.11%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.95%
HSBA:LNHsbc Holdings Plc1.58%
ROP:SMRoche Holding Ag Common Stock Chf.0011.37%
NOVN:SMNovartis Ag Ordinary Shares1.25%
SHELShell Plc1.14%
Top 10 Concentration: 13.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
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 $14.59B 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 8.89%. The 1-year return is 14.80% and the 5-year return is 9.39%. SWISX dividend yield stands at 3.23%.

SWISX top holdings include ASML HOLDING NV (3.0%), Hsbc Holdings Plc (1.6%), Roche Holding Ag Common Stock Chf.001 (1.4%), Novartis Ag Ordinary Shares (1.3%), Shell Plc (1.1%). 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.