Passive

Schwab International Index Fund

​ The fund’s goal is to track the performance of a benchmark index that measures the total return of large, publicly traded non-U.S. companies from countries with developed equity markets outside of the United States.

$31.37

Key Metrics

TER 0.06% per year
Distribution policy Distributing
Fund size USD 14,808 M
Inception date May 19, 1997
Holdings 675
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -0.3% +3.2% Div
3 Years (avg.) -0.1% +3.2% Div
5 Years (avg.) -0.1% +3.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
24%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
27%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.1%
1y 3y N/A N/A
Large Cap
39.2%
1y 3y N/A N/A
Mega Cap
60.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
15.9% Top 5 Holdings
26.3% Top 10 Holdings
71.5% Top 50 Holdings
91.7% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
5.5%
HSBC HSBC Holdings Plc
3.1%
RHHVF Roche Holding AG
2.6%
NVS Novartis AG
2.5%
NSRGY Nestlé SA
2.2%

Latest News

5 days ago • seekingalpha.com

ASML Q3: These Yellow Flags Don't Scare Me, But The Valuation Does

ASML Holding N.V. remains a high-quality company with strong execution and robust demand, but current valuation limits upside potential. Q3 results...
6 days ago • seekingalpha.com

ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript

ASML Holding N.V. ( ASML ) Q3 2026 Earnings Call October 14, 2026 9:00 AM EDT Company Participants Jim Kavanagh - Vice President of Investor Relati...
6 days ago • youtube.com

ASML Beat & Raise Adds AI Trade Muscle, Mag 7 Earnings Must Confirm Strength

ASML (ASML) earnings were excellent for the AI trade, says D.A. Davison's Gil Luria.

Sectors

Manufacturing 15.9%
Finance and Insurance 10.0%
Health Technology 4.4%
Consumer Non-Durables 4.2%
Information 3.6%
Finance 3.3%
Mining, Quarrying, and Oil and Gas Extraction 3.1%
Producer Manufacturing 2.3%
Professional, Scientific, and Technical Services 1.0%
Transportation and Warehousing 0.8%
Energy 0.8%
Real Estate and Rental and Leasing 0.7%
Financial Services 0.6%
Industrials 0.4%
Healthcare 0.4%
Electronic Technology 0.3%
Retail Trade 0.3%
Technology 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Communications 0.1%
Utilities 0.1%
Process Industries 0.1%
Transportation 0.1%
Health Care and Social Assistance 0.0%
Energy Minerals 0.0%
Consumer Durables 0.0%
Accommodation and Food Services 0.0%
Other 47.0%

Countries

Japan 22.0%
United Kingdom 14.8%
France 10.3%
Germany 9.9%
Switzerland 9.4%
Australia 7.1%
Netherlands 4.7%
Spain 3.4%
Sweden 3.4%
Italy 2.9%
Singapore 2.1%
Denmark 2.0%
Hong Kong 1.9%
United States 1.9%
Finland 0.8%
Belgium 0.8%
Israel 0.8%
Norway 0.6%
Ireland 0.5%
Austria 0.2%
New Zealand 0.2%
Portugal 0.2%
China 0.1%
Malaysia 0.1%
Poland 0.0%
Other 0.1%

Stock Screener

Select filters to narrow down the 165 investments below

165 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $632.67B
P/E Ratio 42.2
Dividends 0.5%
Total Investment $429.42M
Weight 2.90%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $324.57B
P/E Ratio 13.5
Dividends 3.9%
Total Investment $245.73M
Weight 1.66%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $364.22B
P/E Ratio 24.7
Dividends 2.6%
Total Investment $206.25M
Weight 1.39%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $286.29B
P/E Ratio 23.0
Dividends 3.0%
Total Investment $192.37M
Weight 1.30%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Nestle SA - ADR

NSRGY - Consumer Non-Durables
Market Cap $256.32B
P/E Ratio 28.5
Dividends 3.8%
Total Investment $172.95M
Weight 1.17%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 24.7
Dividends 1.9%
Total Investment $172.79M
Weight 1.17%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $0
P/E Ratio 11.5
Dividends 2.9%
Total Investment $172.61M
Weight 1.17%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $232.28B
P/E Ratio 26.4
Dividends 2.0%
Total Investment $163.48M
Weight 1.10%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $39.04T
P/E Ratio 14.6
Dividends 2.9%
Total Investment $160.18M
Weight 1.08%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $211.68B
P/E Ratio 21.5
Dividends 4.0%
Total Investment $143.98M
Weight 0.97%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance
Market Cap $293.43B
P/E Ratio 23.0
Dividends 3.4%
Total Investment $140.46M
Weight 0.95%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $194.42B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $136.67M
Weight 0.92%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $261.35B
P/E Ratio 29.1
Dividends 1.3%
Total Investment $128.79M
Weight 0.87%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Schneider Electric SE - ADR

SBGSY - Manufacturing
Market Cap $169.04B
P/E Ratio 31.6
Dividends 1.6%
Total Investment $123.69M
Weight 0.84%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $230.45B
P/E Ratio 8.8
Dividends 3.2%
Total Investment $120.42M
Weight 0.81%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $116.6M
Weight 0.79%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $145.98B
P/E Ratio 16.1
Dividends 2.2%
Total Investment $112.75M
Weight 0.76%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $141.46B
P/E Ratio 12.0
Dividends 4.2%
Total Investment $105.55M
Weight 0.71%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $24.82T
P/E Ratio 14.6
Dividends 5.2%
Total Investment $104.7M
Weight 0.71%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 33.1
Dividends 1.2%
Total Investment $103.88M
Weight 0.70%

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