SWMIX Mutual Fund

NAV$25.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.85%
Dividend Yield (Current)
5.59%
Holdings
1,053
Inception Date
Apr 2, 2004
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year+25.40%
3 Year+15.53%
5 Year+4.57%
10 Year+9.04%

Asset Allocation

Stocks: 94.79%
Bonds: 0.19%
Cash: 2.78%
Other: 2.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.75%
ASML:ASAsml Holding N.V.2.37%
SCHESchwab Emerging Markets Equity Etf2.06%
005930:KRSamsung Electronics (Equity)1.69%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.60%
Top 10 Concentration: 15.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Annually
Latest Distribution
$4.38
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Peer Comparison

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SWMIX Mutual Fund Overview

SWMIX Mutual Fund (Schwab International Opportunities Fund) is managed by Charles Schwab Asset Management with $1.07B in net assets. SWMIX expense ratio is 0.85%, holding 1053 positions across sectors including Unknown, Financials, Industrials. Inception date: 2004-04-02.

SWMIX performance shows a YTD return of 6.74%. The 1-year return is 25.40% and the 5-year return is 4.57%. SWMIX dividend yield stands at 5.59%, paid annually.

SWMIX top holdings include State Street Institutional US Government Money Market Fund (2.8%), Asml Holding N.V. (2.4%), Schwab Emerging Markets Equity Etf (2.1%), Samsung Electronics (Equity) (1.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.6%). View all SWMIX holdings, sector breakdown, or dividend history.

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