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Dividend Vision

SWISX — Schwab International Index Fund

Schwab International Index Fund (SWISX)

SWISX pays a 3.09% distribution rate, annual, on a 0.03% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 2.69%. Total return is 417.9% over the past 29.1 years, 882.0 points behind SPY at 1299.9%. Its deepest 1-year drawdown was 11.4%.

Schwab International Index Fund is a mutual fund that tracks international equity markets by investing at least eighty percent of its net assets in stocks from developed and emerging markets outside the United States. The fund carries a very low expense ratio and generates a modest current distribution rate paid annually. It appeals to long-term investors seeking broad international equity exposure with minimal costs.

SWISX key facts

Distribution Safety Score™
87 · Safe
Safety-Adjusted Yield
2.69%
Issuer
Schwab
Asset type
Mutual Fund
Asset class
Equity
Inception date
05/19/1997
Expense ratio
0.03%
Distribution rate
3.09%
Distribution frequency
Annual
Trailing yield
3.09%
Last close
$33.03
AUM
$14,551,990,000
Average volume
0.0
Last dividend
$1.0200
Ex-dividend date
12/19/2025
Payment date
12/19/2025
Beta
0.87
P/E ratio
19.7615