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SWISX Schwab International Index

  • Fund
  • SWISX
  • Price as of: Dec 09, 2016
  • $17.78
  • + $0.08
  • + 0.45%
  • Category
  • Foreign Large Cap Blend Equities

SWISX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $2.9 B
  • Holdings in Top 10 11.9%

52 WEEK LOW AND HIGH

$17.78
$15.27
$18.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab International Index Fund®
  • Fund Family Name Schwab Funds
  • Inception Date May 19, 1997
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Agnes Hong

SWISX - Performance

Return Ranking - Trailing

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.7% -30.0% 243.6% 29.70% 2
1 Yr -3.4% -25.1% 35.6% 46.09% 3
3 Yr -2.2% * -10.6% 13.6% 48.67% 3
5 Yr 5.3% * -10.0% 11.8% 40.40% 3
10 Yr 0.9% * -5.5% 5.7% 45.04% 3

* Annualized


Return Ranking - Calendar

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -27.8% 7.2% 55.13% 4
2014 -8.9% -27.8% 3.8% 53.02% 3
2013 18.5% -4.3% 36.9% 36.88% 2
2012 14.9% -100.0% 29.1% 58.93% 4
2011 -15.2% -38.6% 0.5% 47.00% 3

Total Return Ranking - Trailing

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.7% -30.0% 243.6% 33.72% 2
1 Yr -3.4% -17.4% 98.5% 36.89% 2
3 Yr -2.2% * -11.7% 24.3% 41.47% 3
5 Yr 5.3% * -10.0% 11.8% 34.89% 2
10 Yr 0.9% * -5.5% 5.7% 41.81% 3

* Annualized


Total Return Ranking - Calendar

Period SWISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -26.7% 8.5% 43.39% 3
2014 -6.1% -16.2% 7.1% 57.14% 3
2013 23.7% -2.0% 43.5% 32.25% 2
2012 22.1% -100.0% 64.7% 32.23% 2
2011 -13.9% -43.1% 0.5% 30.56% 2

NAV & Total Return History

SWISX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

SWISX Category Low Category High SWISX % Rank Quintile
Net Assets 2.9 B 988 K 224 B 6.24% 2
Number of Holdings 943 1 7613 2.84% 1
Net Assets in Top 10 356 M 515 K 25.1 B 8.94% 2
Weighting of Top 10 11.9% 3.6% 359.5% 25.39% 5

Top 10 Holdings

  1. Nestle SA 1.98%
  2. Roche Holding AG Dividend Right Cert. 1.37%
  3. HSBC Holdings PLC 1.17%
  4. Novartis AG 1.39%
  5. Toyota Motor Corp 1.22%
  6. British American Tobacco PLC 0.94%
  7. Total SA 0.84%
  8. Royal Dutch Shell PLC Class A 0.84%
  9. BP PLC 0.85%
  10. Mini Msci Eafe Dec16 Ifus 20161216 1.28%

Asset Allocation

Weighting Category Low Category High SWISX % Rank Quintile
Stocks
98.30% 0.47% 127.59% 7.38% 2
Cash
1.08% -161.71% 27.43% 20.14% 4
Other
0.62% -0.11% 105.35% 13.48% 3
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 1
Preferred Stocks
0.00% 0.00% 1.85% 4.68% 2
Bonds
0.00% 0.00% 155.88% 5.11% 2

Stock Sector Breakdown

Weighting Category Low Category High SWISX % Rank Quintile
Financial Services
18.59% 0.00% 33.59% 11.21% 2
Consumer Defense
12.48% 0.00% 35.59% 9.22% 2
Industrials
12.48% 0.02% 29.18% 11.21% 2
Consumer Cyclical
11.56% 0.00% 30.60% 16.60% 3
Healthcare
10.91% 0.00% 23.05% 10.07% 2
Basic Materials
7.75% 0.00% 25.73% 11.63% 2
Technology
6.26% 0.01% 24.10% 22.98% 4
Communication Services
4.94% 0.00% 18.89% 12.91% 3
Energy
4.87% 0.00% 15.61% 12.91% 3
Real Estate
3.76% 0.00% 13.01% 7.23% 2
Utilities
3.40% 0.00% 17.44% 6.95% 2

Stock Geographic Breakdown

Weighting Category Low Category High SWISX % Rank Quintile
Non US
97.21% 0.00% 115.04% 3.83% 1
US
1.09% 0.00% 127.59% 21.42% 4

SWISX - Expenses

Operational Fees

SWISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.23% 0.00% 9.75% 35.89% 1
Management Fee 0.15% 0.00% 1.54% 9.79% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

SWISX Fees (% of AUM) Category Low Category High SWISX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

SWISX Fees (% of AUM) Category Low Category High SWISX Rank Quintile
Max Redemption Fee 2.00% 0.10% 2.00% 0.55% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWISX Fees (% of AUM) Category Low Category High SWISX Rank Quintile
Turnover 7.00% 0.00% 733.00% 16.03% 1

SWISX - Distributions

Dividend Yield Analysis

SWISX Category Low Category High SWISX % Rank Quintile
Dividend Yield 0.6% 0.00% 5.24% 10.38% 1

Dividend Distribution Analysis

SWISX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SWISX Category Low Category High SWISX % Rank Quintile
Net Income Ratio 2.82% -1.15% 5.71% 3.97% 1

Capital Gain Distribution Analysis

SWISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SWISX - Managers

Agnes Hong

Manager

Start Date

Feb 28, 2012

Tenure

4.76

Tenure Rank

7.4%

Agnes Hong, CFA, Managing Director and Head of Passive Equity Strategies, leads the portfolio management teams of Schwab’s index mutual funds and equity ETFs. She also has overall responsibility for all aspects of the management of the funds. Prior to joining CSIM in 2009, Ms. Hong spent five years as a portfolio manager at Barclays Global Investors (subsequently acquired by BlackRock), where she managed institutional index funds and quantitative active funds. Prior to that, Ms. Hong worked in management consulting and product management, servicing global financial services clients.


Ferian Juwono

Manager

Start Date

Feb 28, 2013

Tenure

3.76

Tenure Rank

8.5%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors), where he spent over three years as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for over four years as a senior financial analyst with Union Bank of California.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

6.19

Category Mode

1.9