Frequently Asked Questions About SWISX

What does SWISX invest in?

The fund aims to mirror the financial performance of a specific market index. This index focuses on the overall returns generated by significant, publicly traded corporations found in established equity markets across various countries, excluding the United States.

What is the expense ratio of SWISX?

Schwab Capital Trust - Schwab International Index Fund (SWISX) charges an expense ratio of 0.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SWISX?

Schwab Capital Trust - Schwab International Index Fund (SWISX) manages $14.42B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SWISX actively managed or an index fund?

SWISX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SWISX launched?

Schwab Capital Trust - Schwab International Index Fund (SWISX) launched in May 1997 and is managed by Schwab.

How has SWISX performed?

SWISX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SWISX

Schwab Capital Trust - Schwab International Index Fund

NASDAQ·Asset Management · Financial Services

$31.40$0.30−0.95%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$31.40−$0.30 (−0.95%)today

+28.22%CAGR +5.10%

Select date range

FromTo

May 19, 1997Oct 26, 2021 → Oct 25, 2026· 5.0 yrsOct 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.02

Distribution Yield (FWD)3.25%

Annual Distribution (TTM)$1.02

Distribution Yield (TTM)3.25%

Distribution Growth (5Y)+19.8%

FrequencyAnnual

Most Recent$1.02

Ex-Dividend DateDec 19

Payment DateDec 19

DiversificationDiversification Tab

Holdings694

Top 10 Weight13.3%

Top 25 Weight24.6%

Effective Holdings212

Sectors11

Largest HoldingNL0010273215 · 2.6%

Largest SectorFinancial Services · 25.8%

Asset Class

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.06%

Cost per 10k Invested$6.00

AUM$14.42B

Avg Daily Volume—

Price$31.40

NAV$31.24

Premium / Discount+0.51%

52-Week Range$27.69 – $33.06

Beta0.80

Fund Overview

Cost Verdict

Is SWISX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Schwab
Asset Class
Strategy: Thematic
Inception: May 19, 1997
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US8085098304
CUSIP: 808509830
Website: www.schwabassetmanagement.com/products/SWISX

Peers

Peers Tab

VEVRX

Victory Sycamore Established Value Fund Class R6

Cap

$13.8B

VEVIX

Victory Sycamore Established Value Fund Class I

Cap

$13.8B

MRSAX

MFS Series Trust I MFS Research International Fund Class A

Cap

$12.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SWISX

What does SWISX invest in?: The fund aims to mirror the financial performance of a specific market index. This index focuses on the overall returns generated by significant, publicly traded corporations found in established equity markets across various countries, excluding the United States.
What is the expense ratio of SWISX?: Schwab Capital Trust - Schwab International Index Fund (SWISX) charges an expense ratio of 0.06%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SWISX?: Schwab Capital Trust - Schwab International Index Fund (SWISX) manages $14.42B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is SWISX actively managed or an index fund?: SWISX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SWISX launched?: Schwab Capital Trust - Schwab International Index Fund (SWISX) launched in May 1997 and is managed by Schwab.
How has SWISX performed?: SWISX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.