SWMIX Performance — Schwab International Opportunities Fund
Data updated: 2026-09-24
SWMIX returned +10.03% year to date and +21.17% over one year to Jul 2026. Annualised returns are +12.24% over 3 years and +3.26% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $141, against $153 for the category, and to $121 over one year, against $123. Volatility over the past three years was 14.95% a year. In the 12 months to Jul 2026 the fund lost a net $286.0M, and assets reached $964.69M.
SWMIX Growth of $100
What $100 invested in Schwab International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | SWMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $176 | $194 |
SWMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.03% |
| 1 year | +21.17% |
| 3 years (annualised) | +12.24% |
| 5 years (annualised) | +3.26% |
SWMIX Annual Returns
Calendar-year total returns of Schwab International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.03% |
| 2025 | +29.60% |
| 2024 | +0.92% |
| 2023 | +12.48% |
| 2022 | −25.35% |
| 2021 | +5.86% |
| 2020 | +23.91% |
| 2019 (Aug–Dec) | +10.80% |
SWMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +5.0% | −9.8% | +7.6% | +4.3% | −0.5% | −2.0% | — | — | — | — | — |
| 2025 | +4.5% | +1.8% | −1.3% | +4.0% | +5.4% | +4.3% | −2.0% | +4.0% | +2.8% | +1.5% | −0.6% | +2.2% |
| 2024 | −2.1% | +3.1% | +3.0% | −3.6% | +4.5% | −2.1% | +2.3% | +2.8% | +1.5% | −5.0% | +0.2% | −3.2% |
| 2023 | +9.9% | −3.6% | +3.0% | +0.9% | −3.4% | +4.3% | +3.2% | −4.7% | −6.2% | −5.4% | +9.8% | +5.7% |
| 2022 | −8.4% | −5.3% | −1.1% | −7.5% | +0.9% | −9.7% | +6.1% | −6.1% | −10.8% | +5.1% | +13.4% | −2.5% |
| 2021 | −0.8% | +2.4% | −0.1% | +4.3% | +1.8% | +0.2% | +0.9% | +2.3% | −4.4% | +2.9% | −6.0% | +2.7% |
| 2020 | −3.0% | −6.3% | −18.3% | +11.3% | +8.3% | +5.1% | +5.0% | +6.7% | −1.6% | −1.7% | +13.9% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.0% | +4.0% | +2.3% | +4.3% |
SWMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.95%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.83% (Nov 2023)
- Worst month: −9.81% (Mar 2026)
SWMIX Fund Flows
Monthly money in and out of Schwab International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$286.0M
- 12-month gross sales (incl. reinvestments): $169.1M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.0M | $3.1M | $5.9M |
| Jun 2026 | $8.9M | $3.6M | $5.3M |
| May 2026 | $8.7M | $100.4M | −$91.6M |
| Apr 2026 | $14.5M | $8.6M | $6.0M |
| Mar 2026 | $10.2M | $241.0M | −$230.8M |
| Feb 2026 | $10.2M | $33.7M | −$23.5M |
| Jan 2026 | $7.2M | $20.4M | −$13.2M |
| Dec 2025 | $71.5M | $10.4M | $61.1M |
| Nov 2025 | $7.1M | $3.3M | $3.9M |
| Oct 2025 | $7.7M | $9.0M | −$1.3M |
| Sep 2025 | $5.8M | $9.1M | −$3.3M |
| Aug 2025 | $8.2M | $12.7M | −$4.5M |
SWMIX Assets Under Management
Net assets of Schwab International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $964.69M |
| 2026-04-30 | $1.03B |
| 2026-01-31 | $1.24B |
| 2025-10-31 | $1.17B |
| 2025-07-31 | $1.09B |
| 2025-04-30 | $1.07B |
| 2025-01-31 | $1.04B |
| 2024-10-31 | $1.02B |
| 2024-07-31 | $1.05B |
| 2024-04-30 | $1.00B |
| 2024-01-31 | $1.00B |
| 2023-10-31 | $925.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.