Schwab International Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
17.7%
3 Yr Avg Return
2.2%
5 Yr Avg Return
6.2%
Net Assets
$9.07 B
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWISX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.76%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab International Index Fund
-
Fund Family NameSchwab Funds
-
Inception DateJul 23, 1997
-
Shares Outstanding390159988
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChuck Craig
SWISX - Performance
Return Ranking - Trailing
Period | SWISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -4.5% | 30.0% | 60.25% |
1 Yr | 17.7% | -1.8% | 42.7% | 36.67% |
3 Yr | 2.2%* | -17.0% | 46.5% | 22.42% |
5 Yr | 6.2%* | -34.2% | 75.0% | 41.90% |
10 Yr | 5.4%* | 0.8% | 32.0% | 32.99% |
* Annualized
Return Ranking - Calendar
Period | SWISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -1.4% | 22.0% | 35.90% |
2022 | -16.6% | -43.6% | 71.3% | 28.57% |
2021 | 7.6% | -28.5% | 18.9% | 28.59% |
2020 | 6.1% | -90.1% | 992.1% | 67.16% |
2019 | 18.2% | -1.9% | 38.8% | 61.57% |
Total Return Ranking - Trailing
Period | SWISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -4.5% | 30.0% | 60.25% |
1 Yr | 17.7% | -1.8% | 42.7% | 36.67% |
3 Yr | 2.2%* | -17.0% | 46.5% | 22.42% |
5 Yr | 6.2%* | -34.2% | 75.0% | 41.90% |
10 Yr | 5.4%* | 0.8% | 32.0% | 32.99% |
* Annualized
Total Return Ranking - Calendar
Period | SWISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 3.2% | 23.8% | 23.57% |
2022 | -14.3% | -43.6% | 144.8% | 28.26% |
2021 | 11.3% | -22.6% | 56.0% | 34.98% |
2020 | 8.1% | -89.7% | 1010.8% | 66.34% |
2019 | 21.9% | 4.3% | 38.8% | 55.65% |
NAV & Total Return History
SWISX - Holdings
Concentration Analysis
SWISX | Category Low | Category High | SWISX % Rank | |
---|---|---|---|---|
Net Assets | 9.07 B | 3.3 M | 425 B | 13.32% |
Number of Holdings | 743 | 1 | 10481 | 19.60% |
Net Assets in Top 10 | 1.51 B | 1.01 M | 47.5 B | 16.85% |
Weighting of Top 10 | 15.34% | 4.6% | 147.7% | 81.36% |
Top 10 Holdings
- Novo Nordisk A/S 2.53%
- ASML Holding NV 2.18%
- Nestle SA 1.58%
- AstraZeneca PLC 1.44%
- Shell PLC 1.37%
- Roche Holding AG 1.33%
- SAP SE 1.29%
- Novartis AG 1.29%
- Toyota Motor Corp 1.19%
- LVMH Moet Hennessy Louis Vuitton SE 1.14%
Asset Allocation
Weighting | Return Low | Return High | SWISX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 0.00% | 102.63% | 13.94% |
Cash | 0.42% | 0.00% | 44.84% | 88.51% |
Preferred Stocks | 0.39% | -0.05% | 6.57% | 39.36% |
Other | 0.00% | -2.12% | 69.93% | 45.02% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 81.26% |
Bonds | 0.00% | -0.46% | 79.43% | 82.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWISX % Rank | |
---|---|---|---|---|
Financial Services | 17.77% | 0.00% | 47.75% | 50.86% |
Industrials | 14.83% | 5.17% | 99.49% | 48.67% |
Healthcare | 13.58% | 0.00% | 20.35% | 26.53% |
Consumer Defense | 10.32% | 0.00% | 32.29% | 32.18% |
Consumer Cyclical | 10.30% | 0.00% | 36.36% | 50.39% |
Technology | 8.53% | 0.00% | 36.32% | 76.45% |
Basic Materials | 8.16% | 0.00% | 23.86% | 52.43% |
Communication Services | 5.31% | 0.00% | 21.69% | 66.25% |
Energy | 4.94% | 0.00% | 16.89% | 48.04% |
Utilities | 3.35% | 0.00% | 13.68% | 32.03% |
Real Estate | 2.91% | 0.00% | 14.59% | 25.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWISX % Rank | |
---|---|---|---|---|
Non US | 98.34% | 0.00% | 99.44% | 5.97% |
US | 0.85% | 0.00% | 102.01% | 84.53% |
SWISX - Expenses
Operational Fees
SWISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 19.62% | 97.39% |
Management Fee | 0.06% | 0.00% | 1.65% | 6.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
SWISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SWISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 42.42% |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 2.00% | 247.00% | 3.10% |
SWISX - Distributions
Dividend Yield Analysis
SWISX | Category Low | Category High | SWISX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.07% | 0.00% | 17.49% | 17.76% |
Dividend Distribution Analysis
SWISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
SWISX | Category Low | Category High | SWISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.76% | -0.93% | 6.38% | 5.34% |
Capital Gain Distribution Analysis
SWISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.747 | OrdinaryDividend |
Dec 16, 2022 | $0.539 | OrdinaryDividend |
Dec 17, 2021 | $0.790 | OrdinaryDividend |
Dec 18, 2020 | $0.414 | OrdinaryDividend |
Dec 20, 2019 | $0.641 | OrdinaryDividend |
Dec 21, 2018 | $0.553 | OrdinaryDividend |
Dec 18, 2017 | $0.565 | OrdinaryDividend |
Dec 19, 2016 | $0.546 | OrdinaryDividend |
Dec 15, 2015 | $0.474 | OrdinaryDividend |
Dec 16, 2014 | $0.611 | OrdinaryDividend |
Dec 12, 2013 | $0.505 | OrdinaryDividend |
Dec 13, 2012 | $0.582 | OrdinaryDividend |
Dec 08, 2011 | $0.604 | OrdinaryDividend |
Dec 09, 2010 | $0.480 | OrdinaryDividend |
Dec 10, 2009 | $0.441 | OrdinaryDividend |
Dec 10, 2008 | $0.644 | OrdinaryDividend |
Dec 11, 2007 | $0.553 | OrdinaryDividend |
Dec 15, 2006 | $0.656 | OrdinaryDividend |
Dec 22, 2005 | $1.133 | CapitalGainLongTerm |
Dec 16, 2005 | $0.381 | OrdinaryDividend |
Dec 10, 2004 | $0.308 | OrdinaryDividend |
Dec 12, 2003 | $0.254 | OrdinaryDividend |
Dec 13, 2002 | $0.228 | OrdinaryDividend |
Dec 14, 2001 | $0.154 | OrdinaryDividend |
Dec 15, 2000 | $0.271 | OrdinaryDividend |
Dec 20, 1999 | $0.184 | OrdinaryDividend |
SWISX - Fund Manager Analysis
Managers
Chuck Craig
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc.
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
Jane Qin
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.
David Rios
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |