SWISX
Schwab International Index Fund
$31.60−0.24 (−0.75%)Close Nov 12, 2026
Adjusted price
+11.46% total return, past year
Key statistics
- Net assets
- $14.5B
- Expense ratio
- 0.06%
- 52-week range
- $27.69$33.06
- All-time high close
- $33.06 on Aug 25, 2026
- From all-time high
- −4.42%
- Max drawdown
- −60.65%
- Volatility
- 18.98%
- Sharpe ratio
- 0.37
- Beta (5Y monthly)
- 0.80
Returns
Total
- 1M
- +0.86%
- YTD
- +10.03%
- 1Y
- +11.46%
Per year
- 3Y
- +18.33%
- 5Y
- +8.42%
- 10Y
- +9.46%
- 20Y
- +5.18%
- Since 1997
- +5.39%
Fund facts
As of Jul 31, 2026- Holdings
- 675
- Top 10 holdings
- 13.9%
Sectors
- Financials
- 26.4%
- Industrials
- 19.1%
- Information Technology
- 10.2%
- Health Care
- 10.2%
- Consumer Discretionary
- 7.6%
- Other
- 26.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV | 2.9 |
| HSBC Holdings PLC | 1.7 |
| Roche Holding AG | 1.4 |
| Novartis AG | 1.3 |
| Nestle SA | 1.2 |
| AstraZeneca PLC | 1.2 |
| Shell PLC | 1.2 |
| Siemens AG | 1.1 |
| Mitsubishi UFJ Financial Group Inc | 1.1 |
| BHP Group Ltd | 1.0 |