Schwab International Index Fund - Select Shares: (MF: SWISX)
(NASDAQ Mutual Funds) As of May 26, 2023 08:00 PM ET
$21.60 USD
+0.21 (0.98%)
Latest Performance as of Apr 30, 2023
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.65 | 19 |
3 months | 2.79 | 17 |
6 months | 24.63 | 16 |
1 Year | 9.82 | 11 |
3 Year | 12.07 | 20 |
5 Year | 3.84 | 20 |
10 Year | 4.79 | 29 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
%Unrealized Gain YTD | 22.52 |
% Yield | 2.35 |
% SEC Yield | NA |
Net Assets (Mil $) 4/30/2023 | 7,127.00 |
%Turnover 4/30/2023 | 5.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.91 | 0.87 | 0.88 |
Alpha | -0.72 | -5.54 | -5.27 |
R Squared | 0.76 | 0.79 | 0.74 |
Std. Dev. | 18.73 | 18.30 | 15.18 |
Sharpe | 0.67 | 0.22 | 5.00 |
Sector / Country Weightings
As of 4/30/2023 | % of Portfolio |
---|---|
Japan | 21.50 |
United Kingdom | 15.13 |
France | 11.31 |
Switzerland | 9.89 |
Germany | 8.37 |
Australia | 7.59 |
Netherlands | 5.68 |
Sweden | 3.29 |
Denmark | 2.86 |
Hong Kong | 2.76 |
Portfolio Holdings
Top Equity Holdings (As of 1/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
NESTLE SA REGISTERED | 2.17 | 183.04 |
ASML HOLDING NV ADR | 1.74 | 146.60 |
LVMH MOET HENNESSY LOUIS | 1.56 | 131.70 |
NOVO NORDISK A/S SPONS AD | 1.48 | 124.93 |
ROCHE HOLDINGS LTD-SPONS | 1.48 | 124.92 |
SHELL PLC ADR | 1.38 | 116.28 |
ASTRAZENECA PLC ADR | 1.31 | 110.72 |
NOVARTIS AG ADR | 1.26 | 106.65 |
BHP GROUP LTD ADR | 1.15 | 96.68 |
Stock Holding % of Net Assets
As Of | 1/31/2023 |
Total Issues | NA |
Avg. P/E | 23.54 |
Avg. P/Book | 5.12 |
Avg. EPS Growth | 9.16 |
Avg. Market Value (Mil $) | 161,866 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 0.00 |
Small Growth | 0.00 |
Small Value | 0.08 |
Foreign Stock | 99.08 |
Emerging Market | 0.00 |
Precious Metal | 0.08 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.04 |
High Yield Bond | 0.00 |