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Morningstar

Schwab International Index SWISX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 21.81  /  0.60 %
  • Total Assets 8.7 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.55%
  • Turnover 5%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 12:19 AM GMT+0

Morningstar’s Analysis SWISX

Will SWISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWISX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SWISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SWISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Low-cost exposure to major overseas markets.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Schwab International Index SWISX captures a sizeable piece of the developed international stock market at a rock-bottom price. It earns a Morningstar Analyst Rating of Silver.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWISX

More SWISX Holdings
  • Current Portfolio Date
  • Equity Holdings 796
  • Bond Holdings 0
  • Other Holdings 17
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

2.21
193,534,039
Consumer Defensive

Novo Nordisk A/S ADR

1.73
151,084,185
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

1.67
146,099,166
Consumer Cyclical

ASML Holding NV

1.60
140,493,027
Technology

AstraZeneca PLC

1.43
125,087,905
Healthcare

Novartis AG Registered Shares

1.39
121,415,664
Healthcare

Roche Holding AG

1.38
120,757,800
Healthcare

Shell PLC

1.36
118,940,944
Energy

TotalEnergies SE

1.00
87,268,556
Energy

BHP Group Ltd

0.94
82,447,078
Basic Materials