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Schwab International Index Fund - Select Shares: (MF: SWISX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$25.74 USD
+0.47 (1.86%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.96 | 21 |
| 3 months | 7.96 | 21 |
| 6 months | -1.14 | 31 |
| 1 Year | 5.65 | 46 |
| 3 Year | 6.71 | 19 |
| 5 Year | 12.16 | 28 |
| 10 Year | 5.54 | 26 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.11 |
| % Yield | 3.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 10,407.79 |
| % Turnover 3/31/2025 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.82 | 0.85 |
| Alpha | -1.21 | -2.79 | -4.69 |
| R Squared | 0.68 | 0.69 | 0.73 |
| Std. Dev. | 17.71 | 16.78 | 15.41 |
| Sharpe | 0.22 | 0.64 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 22.22 |
| United Kingdom | 14.72 |
| France | 10.43 |
| Switzerland | 9.73 |
| Germany | 8.95 |
| Australia | 6.94 |
| Netherlands | 5.59 |
| Denmark | 3.49 |
| Sweden | 3.38 |
| Italy | 2.61 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 2.16 | 213.44 |
| ASML HOLDING NV ADR | 1.61 | 158.91 |
| NESTLE SA REGISTERED | 1.48 | 146.31 |
| SAP SE SPONSORED ADR | 1.46 | 144.01 |
| ROCHE HOLDINGS LTD-SPONS | 1.37 | 135.15 |
| ASTRAZENECA PLC ADR | 1.32 | 130.39 |
| NOVARTIS AG REG | 1.28 | 126.49 |
| SHELL PLC ADR | 1.26 | 124.39 |
| LVMH MOET HENNESSY LOUIS | 1.09 | 108.10 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 20.12 |
| Avg. P/Book | 5.68 |
| Avg. EPS Growth | 11.36 |
| Avg. Market Value (Mil $) | 121,542 |
Composition
| % of Portfolio | |
| Stocks | 98.81 |
| Foreign Stocks | 97.74 |
| Cash | 0.13 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.36 |
| Convertible | 0.00 |
| Other | 0.70 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 1.83 |
| Small Value | 0.00 |
| Foreign Stock | 89.24 |
| Emerging Market | 0.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.81 |
| Foreign Bond | 0.55 |
| High Yield Bond | 3.01 |