Schwab International Index Fund (SWISX)

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).

Historical Return

Last updated: Nov 01, 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: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

15%

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

0.0%

1y 3y N/A N/A

Large Cap

37.8%

1y 3y N/A N/A

Mega Cap

62.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.87T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.42%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.72	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.64	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-75.99	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.65	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.85	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.59	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	33.48	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	9.88	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.33	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.29	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.43%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+25.4%	+19.4%
Return on Equity Equity divided by market cap.	25.15%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.63%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.53%	13.87%

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%

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

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.32T

P/E Ratio 38.2

Dividends 0.6%

Total Investment $429.42M

Weight 2.90%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $278.27B

P/E Ratio 11.5

Dividends 4.1%

Total Investment $245.73M

Weight 1.66%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $279.27B

P/E Ratio 26.3

Dividends 2.4%

Total Investment $206.25M

Weight 1.39%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $58.6B

P/E Ratio 30.8

Dividends 2.8%

Total Investment $192.37M

Weight 1.30%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Market Cap $67.43B

P/E Ratio 30.4

Dividends 3.5%

Total Investment $172.95M

Weight 1.17%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $2.89T

P/E Ratio 25.9

Dividends 1.7%

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

Market Cap $0

P/E Ratio 8.4

Dividends 3.1%

Total Investment $172.61M

Weight 1.17%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $25.38B

P/E Ratio 25.4

Dividends 1.9%

Total Investment $163.48M

Weight 1.10%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $39.11T

P/E Ratio 14.2

Dividends 2.8%

Total Investment $160.18M

Weight 1.08%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.43T

P/E Ratio 20.6

Dividends 4.1%

Total Investment $143.98M

Weight 0.97%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $188.92B

P/E Ratio 26.3

Dividends 3.0%

Total Investment $140.46M

Weight 0.95%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $706.62B

P/E Ratio 10.0

Dividends 2.3%

Total Investment $136.67M

Weight 0.92%

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Sap SE - ADR

SAP - Information

Market Cap $21.96B

P/E Ratio 30.1

Dividends 1.2%

Total Investment $128.79M

Weight 0.87%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $143.08B

P/E Ratio 28.9

Dividends 1.7%

Total Investment $123.69M

Weight 0.84%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $40.26T

P/E Ratio 9.9

Dividends 2.9%

Total Investment $120.42M

Weight 0.81%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $173.44B

P/E Ratio 8.9

Dividends 4.2%

Total Investment $116.6M

Weight 0.79%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $98.37B

P/E Ratio 15.9

Dividends 2.1%

Total Investment $112.75M

Weight 0.76%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $128.34B

P/E Ratio 11.6

Dividends 4.1%

Total Investment $105.55M

Weight 0.71%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $24.65T

P/E Ratio 14.7

Dividends 3.8%

Total Investment $104.7M

Weight 0.71%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $1.52T

P/E Ratio 30.2

Dividends 1.3%

Total Investment $103.88M

Weight 0.70%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries