Schwab International Index Fund - Select Shares: (MF: SWISX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:08 PM ET
$29.35 USD
-0.19 (-0.64%)
Fund Description
The fund primarily invests in stocks included in the MSCI EAFE Index, maintaining a policy to allocate at least 80% of its net assets to these equities under normal circumstances. It aims to replicate the index's performance by mirroring stock weightings. The investment adviser may adjust stock weightings for liquidity, tax considerations, or to avoid odd-lots. It may also buy or sell securities in anticipation of index changes. The fund does not hedge foreign currency exposure but may use forward contracts to secure exchange rates for pending transactions. Additionally, it can invest in derivatives like futures contracts and may lend its securities to help minimize performance gaps due to expenses and cash holdings. Concentration in specific industries may occur if reflected in the index.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Schwab International Index | SWISX | NA | NA | 0.00 | 0.00 | 0.06 | 0.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Schwab International Index | SWISX | 29.35 | 5/19/1997 | 2.57 | 24.45 | 15.46 | 9.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Schwab International Index | SWISX | 0 | 0 | 0 | A |
Contact Information
| Family | Schwab Funds |
| Address | 101 Montgomery St San Francisco, CA 94104 |
| Phone | 800 407-0256 |
