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Schwab International Index SWISX

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31.32 USD -0.17 (-0.54%)

At closeNov 3, 2026, 6:53 PM EST

Day range unavailable

27.69 52-week range 33.06

YTD: +9.05%
1 year: +8.75%

Issuer: Schwab
Asset class: —
Expense ratio: 0.06%
Assets under management: $14.50B
NAV: 31.49
Holdings: 674
Inception: 1997-05-19
Top 10 weight: —

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%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record