Schwab International Index Fund
Developed international stock index fund · tracks MSCI EAFE Index
As of its 2026 Q2 report, Schwab International Index Fund held 694 positions with $13.99B in net assets. Its ten largest holdings made up 13.3% of the fund. The SWISX share class costs 0.06% a year. Over the 12 months to May 2026, SWISX returned 22.6%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 33.
The funds 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.
The fund tracks the MSCI EAFE Index by holding the same stocks at the same weights, adjusting weightings only to manage transaction costs, taxes, or liquidity. Because the fund incurs expenses and holds cash for operations while the index does not, its returns will lag the index; the fund uses futures contracts and securities lending to narrow this gap.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 2.58% | $361.26M | 249.9K | $1,445.55 |
HSBC Holdings PLC | 1.46% | $203.57M | 11.1M | $18.40 |
AstraZeneca PLC | 1.35% | $189.48M | 998.7K | $189.72 |
Roche Holding AG | 1.32% | $184.43M | 452.6K | $407.50 |
Novartis AG | 1.29% | $180.98M | 1.2M | $147.79 |
Nestle SA | 1.20% | $167.98M | 1.7M | $101.24 |
Shell PLC | 1.19% | $166.66M | 3.7M | $45.47 |
Siemens AG | 1.04% | $145.35M | 489.1K | $297.16 |
Commonwealth Bank of Australia | 0.97% | $135.70M | 1.1M | $125.96 |
Mitsubishi UFJ Financial Group Inc | 0.93% | $130.32M | 7.3M | $17.96 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 694 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.07% |
| Cash & short-term | 0.64% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
SWISX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.50%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab International Index Fund is a developed international equity index fund that tracks the MSCI EAFE Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.06%· SWISX 0.06%
- Portfolio turnover
- 10.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
33 exited· the largest 7
Understand how this fund fits with the rest.
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