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 31.30 / +1.12 %
- Total Assets 14.5B
-
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 3.23%
- Turnover 10%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:34 PM 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.95 | 445M | Technology |
HSBC Holdings PLC | 1.58 | 238M | Financial Services |
Roche Holding Ag Common Stock Chf.001 | 1.37 | 207M | — |
Novartis AG Registered Shares | 1.25 | 188M | Healthcare |
Shell PLC | 1.14 | 172M | Energy |
Nestle SA | 1.12 | 169M | Consumer Defensive |
AstraZeneca PLC | 1.09 | 165M | Healthcare |
Mitsubishi UFJ Financial Group Inc | 1.09 | 165M | Financial Services |
Siemens AG | 1.07 | 162M | Industrials |
BHP Group Ltd | 1.07 | 162M | Basic Materials |