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Schwab International Index SWISX

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Price alert · SWISX

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31.44 USD -0.28 -0.88%

At close · Oct 30

Day range unavailable

27.69 52-week range 33.06
YTD
+9.47%
1 year
+9.28%
Open
—
Prev close
31.72
Mkt cap
14.69B
Vol
0
Avg vol
0
EPS
1.84
P/E
17.08
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.01
200-d avg
31.14

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Schwab Capital Trust - Schwab International Index Fund

Issuer
Schwab
Asset class
—
Expense ratio
0.06%
Assets under management
$14.48B
NAV
31.44
Holdings
674
Inception
1997-05-19
Top 10 weight
—

Sector weights

  • Financial Services 25.83%
  • Industrials 18.97%
  • Technology 12.36%
  • Healthcare 8.74%
  • Consumer Cyclical 7.35%
  • Consumer Defensive 6.61%
  • Basic Materials 5.99%
  • Communication Services 4.84%
  • Energy 4.07%
  • Utilities 3.68%
  • Real Estate 1.56%

Country weights

  • Japan 22.01%
  • United Kingdom 14.81%
  • France 10.32%
  • Germany 9.86%
  • Switzerland 9.42%
  • Australia 7.06%
  • Netherlands 4.69%
  • Spain 3.37%
  • Sweden 3.35%
  • Italy 2.92%
  • Singapore 2.14%
  • Denmark 1.95%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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