SWISX — Schwab International Index Fund
Data updated: 2026-06-25
SWISX — Schwab International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $13.99B AUM · 0.06% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
SWISX Fund Overview
SWISX — Schwab International Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Europe Industrials Equity
- Assets under management: $13.99B
- 1-year return: 25.2%
- Ticker: SWISX
- SEC CIK: 0000904333
- SEC series ID: S000005914
- Share class ID: C000016173
SWISX Holdings
Top 10 holdings of Schwab International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.58% |
| HSBC Holdings PLC | 1.46% |
| AstraZeneca PLC | 1.35% |
| Roche Holding AG | 1.32% |
| Novartis AG | 1.29% |
| Nestle SA | 1.20% |
| Shell PLC | 1.19% |
| Siemens AG | 1.04% |
| Commonwealth Bank of Australia | 0.97% |
| Mitsubishi UFJ Financial Group Inc | 0.93% |
SWISX Portfolio Allocation
Asset-class allocation of Schwab International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
SWISX Performance
Total returns for SWISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 25.2% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.1% |
SWISX Risk Information
Risk metrics for SWISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
SWISX Costs and Fees
SWISX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 10%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
SWISX Cashflows
Over the 12 months to 2026-04, Schwab International Index Fund had net inflows of $728.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $97.72M |
| 2026-03 | −$53.91M |
| 2026-02 | $108.64M |
| 2026-01 | $99.63M |
| 2025-12 | $394.72M |
| 2025-11 | $60.07M |
SWISX Debt Constituents
No individual debt constituents are reported in Schwab International Index Fund's latest SEC N-PORT filing.
SWISX Prospectus and SEC Filings
Official Schwab International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.