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 24.43 / +0.41 %
- Total Assets 9.7 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 —
- Status Open
- TTM Yield 3.23%
- Turnover 13%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:00 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 A/S Class B | 2.53 | 234.1 Mil | Healthcare |
ASML Holding NV | 2.12 | 196.5 Mil | Technology |
Nestle SA | 1.62 | 150.1 Mil | Consumer Defensive |
Toyota Motor Corp | 1.46 | 135.3 Mil | Consumer Cyclical |
AstraZeneca PLC | 1.42 | 131.2 Mil | Healthcare |
Shell PLC | 1.40 | 129.3 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 1.37 | 126.5 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.20 | 111.3 Mil | Healthcare |
SAP SE | 1.14 | 105.6 Mil | Technology |
Roche Holding AG | 1.02 | 94.0 Mil | Healthcare |