Nasdaq - Delayed Quote USD

Schwab International Index (SWISX)

26.30
+0.03
+(0.11%)
At close: 8:04:26 PM EDT

Fund Summary

The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The MSCI EAFE Index includes stocks from Europe, Australasia and the Far East, and as of December 31, 2023.

Schwab International Index

San Francisco, CA 94105
211 Main Street

Fund Overview

Category Foreign Large Blend
Fund Family Schwab Funds
Net Assets 10.95B
YTD Return 12.38%
Yield 2.93%
Morningstar Rating
Inception Date May 19, 1997

Fund Operations

Last Dividend 0.74
Last Cap Gain 19.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense SWISX Category Average
Annual Report Expense Ratio (net) 0.06% 0.92%
Prospectus Net Expense Ratio 0.06% --
Prospectus Gross Expense Ratio 0.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mariela Jobson is a Senior Portfolio Manager for Schwab Asset Management. Ms. Jobson leads the team of portfolio managers responsible for the oversight and management of international equity index Schwab Funds® and Schwab ETFsTM. Prior to joining Schwab in 2023, Ms. Jobson worked at BlackRock (formerly Barclays Global Investors) for 16 years as a lead portfolio manager, where she managed all aspects and investment activities of iShares exchange traded funds in global equity, preferred equity, and commodities. Most recently, she was responsible for leading a team of portfolio managers who managed domestic, developed, emerging and frontier markets covering market-cap, factor, ESG and thematic index strategies. Prior to BlackRock, Ms. Jobson worked as an associate equity analyst at Wedbush Morgan Securities and as an equity research analyst at ING Investments. Ms. Jobson earned a Master of Business Administration from UCLA Anderson School of Management, and a Bachelor of Science in finance from Arizona State University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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