SWISX — Schwab International Index Fund NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.06%
- Distribution yield
- Not shown
- YTD total return
- +9.23%
- YTD price return
- +9.23%
- Avg return 3Y
- +18.31%
- Avg return 5Y
- +8.77%
- AUM
- $14.8B (2026-07-31)
- Fund family
- Schwab
- 52W low
- $27.69
- 52W high
- $33.06
Performance · price return · as of 2026-10-19#
About SWISX#
“The funds goal is to track the performance of a benchmark index that measures the total return of large, publicly traded non-U.S. companies from countries with developed equity markets outside of the United States.”
Tracks: MSCI EAFE IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
664 holdings · top 10 = 14% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.