Schwab International Equity Index is a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its minuscule fee and category-representative portfolio make it a compelling option.
Schwab International Index Fund® SWISX
- NAV / 1-Day Return 30.62 / −2.52 %
- Total Assets 14.1B
-
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 3.24%
- Turnover 10%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis SWISX
Will SWISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.56 | 361M | Technology |
HSBC Holdings PLC | 1.45 | 204M | Financial Services |
AstraZeneca PLC | 1.35 | 189M | Healthcare |
Roche Holding Ag Common Stock Chf.001 | 1.31 | 184M | — |
Novartis AG Registered Shares | 1.28 | 181M | Healthcare |
Msci Eafe Jun26 Ifus 20260619 | 1.26 | 177M | — |
Nestle SA | 1.19 | 168M | Consumer Defensive |
Shell PLC | 1.18 | 167M | Energy |
Siemens AG | 1.03 | 145M | Industrials |
Commonwealth Bank of Australia | 0.96 | 136M | Financial Services |
United States