SWISX Mutual Fund

NAV$31.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$14.6B
Expense Ratio
0.06%
Dividend Yield (Current)
3.22%
Holdings
697
Inception Date
May 19, 1997
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+20.18%
3 Year+16.50%
5 Year+9.18%
10 Year+9.71%

Asset Allocation

Stocks: 99.76%
Bonds: 0.16%
Cash: 0.07%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.58%
ROG:SMRoche Holding Ag1.48%
HSBA:LNHsbc Securities Inc1.41%
AZN:LNAstraZeneca PLC1.34%
NOVN:SMNovartis Ag1.30%
Top 10 Concentration: 13.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually
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
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Category rank, peer-average returns and outperformance, updated daily.
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SWISX Mutual Fund Overview

SWISX Mutual Fund (Schwab International Index Fund) is managed by Charles Schwab Asset Management with $14.63B in net assets. SWISX expense ratio is 0.06%, holding 697 positions across sectors including Unknown, Financials, Industrials. Inception date: 1997-05-19.

SWISX performance shows a YTD return of 8.51%. The 1-year return is 20.18% and the 5-year return is 9.18%. SWISX dividend yield stands at 3.22%, paid annually.

SWISX top holdings include Asml Holding N.V. (2.6%), Roche Holding Ag (1.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag (1.3%). View all SWISX holdings, sector breakdown, or dividend history.

SWISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWISX alternatives are available via the screener, along with tax-loss harvesting opportunities.