SWISX: Schwab International Index

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SWISX Schwab International Index


Profile

SWISX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return -4.6%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $5.33 B
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

$17.01
$13.92
$21.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab International Index Fund®
  • Fund Family Name
    Schwab Funds
  • Inception Date
    May 19, 1997
  • Shares Outstanding
    314175085
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chuck Craig

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

SWISX - Fund Company Quick Screens


Performance

SWISX - Performance

Return Ranking - Trailing

Period SWISX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -56.7% 751.0% 49.11%
1 Yr -11.7% -53.0% 801.0% 60.63%
3 Yr -4.6%* -22.8% 106.8% 40.52%
5 Yr -3.0%* -16.3% 54.4% 42.33%
10 Yr 1.9%* -5.6% 6.4% 47.06%

* Annualized

Return Ranking - Calendar

Period SWISX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -19.9% 38.8% 55.18%
2018 -16.0% -50.2% 0.0% 16.61%
2017 22.0% -2.4% 38.4% 63.04%
2016 -2.1% -23.2% 14.4% 64.12%
2015 -3.5% -47.4% 6.8% 53.99%

Total Return Ranking - Trailing

Period SWISX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -56.7% 751.0% 49.11%
1 Yr -11.7% -53.0% 801.0% 60.63%
3 Yr -4.6%* -22.8% 106.8% 58.02%
5 Yr -3.0%* -16.3% 54.4% 69.33%
10 Yr 1.9%* -5.6% 7.1% 75.29%

* Annualized

Total Return Ranking - Calendar

Period SWISX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -19.9% 38.8% 55.18%
2018 -16.0% -50.2% 0.0% 32.45%
2017 22.0% -0.1% 38.4% 80.27%
2016 -2.1% -10.2% 14.4% 77.96%
2015 -3.5% -28.8% 7.7% 68.49%

NAV & Total Return History


Holdings

SWISX - Holdings

Concentration Analysis

SWISX Category Low Category High SWISX % Rank
Net Assets 5.33 B 608 K 371 B 12.74%
Number of Holdings 939 1 9202 9.51%
Net Assets in Top 10 701 M 0 38.8 B 18.89%
Weighting of Top 10 13.33% 5.0% 100.0% 87.11%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SWISX % Rank
Stocks
101.30% 0.00% 111.22% 1.49%
Preferred Stocks
0.00% 0.00% 1.92% 90.76%
Other
0.00% -6.16% 48.08% 92.12%
Convertible Bonds
0.00% 0.00% 2.21% 88.72%
Bonds
0.00% -0.05% 61.46% 92.53%
Cash
-1.30% -91.67% 100.00% 97.15%

Stock Sector Breakdown

Weighting Return Low Return High SWISX % Rank
Financial Services
16.25% 0.00% 26.57% 54.38%
Healthcare
15.15% 0.00% 30.02% 31.64%
Industrials
13.96% 4.01% 34.33% 45.07%
Consumer Defense
12.40% 3.05% 30.68% 39.86%
Consumer Cyclical
9.68% 2.80% 23.14% 48.49%
Technology
8.11% 0.00% 39.35% 71.92%
Basic Materials
6.77% 0.00% 14.86% 47.67%
Communication Services
6.48% 0.00% 30.04% 70.00%
Energy
3.95% 0.00% 19.78% 43.70%
Utilities
3.92% 0.00% 12.82% 36.03%
Real Estate
3.32% 0.00% 11.17% 30.27%

Stock Geographic Breakdown

Weighting Return Low Return High SWISX % Rank
Non US
100.43% 0.00% 126.79% 1.90%
US
0.87% -15.57% 19.03% 72.28%

Expenses

SWISX - Expenses

Operational Fees

SWISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.02% 19.39% 98.60%
Management Fee 0.06% 0.00% 1.35% 7.90%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 5.00% 0.00% 344.00% 7.91%

Distributions

SWISX - Distributions

Dividend Yield Analysis

SWISX Category Low Category High SWISX % Rank
Dividend Yield 0.00% 0.00% 6.24% 88.77%

Dividend Distribution Analysis

SWISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SWISX Category Low Category High SWISX % Rank
Net Income Ratio 3.32% -1.71% 11.59% 4.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SWISX - Fund Manager Analysis

Managers

Chuck Craig


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.01

3.0%

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

3.01

3.0%

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

3.01

3.0%

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

3.01

3.0%

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
0.02 28.27 5.44 1.0