Schwab International Index is a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its miniscule fee and category-representative portfolio make it a compelling option.
Schwab International Index SWISX
- NAV / 1-Day Return 25.17 / −0.63 %
- Total Assets 10.2 Bil
-
Adj. Expense Ratio
- 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 2.95%
- Turnover 13%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:34 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk AS Class B | 2.54 | 260.0 Mil | Healthcare |
ASML Holding NV | 2.05 | 209.4 Mil | Technology |
Nestle SA | 1.60 | 163.4 Mil | Consumer Defensive |
AstraZeneca PLC | 1.54 | 157.9 Mil | Healthcare |
Novartis AG Registered Shares | 1.35 | 138.4 Mil | Healthcare |
Roche Holding AG | 1.35 | 138.2 Mil | Healthcare |
SAP SE | 1.30 | 133.2 Mil | Technology |
Shell PLC | 1.27 | 129.8 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 1.16 | 119.0 Mil | Consumer Cyclical |
Toyota Motor Corp | 1.11 | 114.0 Mil | Consumer Cyclical |