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Schwab Capital Trust - Schwab International Index Fund SWISX · Fund Open Schwab Capital Trust - Schwab International Index Fund in new tab

31.40 USD
P/E
17.06
Yield
3.25%
Safety Score
37
P/B
1.31
Beta
0.87
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Key Metrics
P/E17.06
Book Value24.45
Price to Book1.31
Dividend
Dividend Yield3.25%
Annual dividends1.02 USD
Ex-Div. DateDec. 19, 2025
Payout48.96%

Schwab Capital Trust - Schwab International Index Fund Analysis (SWISX)

Fund

Investment Objective: Schwab Capital Trust - Schwab International Index Fund is an investment vehicle . It is currently trading at 31.40 USD.

Strategy: The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The fund may invest in derivatives, principally futures contracts, and …

Income: This is a distributing fund with a current yield of 3.25%.

Investor FAQ

Does Schwab Capital Trust - Schwab International Index Fund pay a dividend?

Yes, it pays an annual dividend of 1.02 USD (3.25% yield).

What asset class is Schwab Capital Trust - Schwab International Index Fund?

Schwab Capital Trust - Schwab International Index Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index.

Exchange Ticker
SWISX
Trades
Dividend Yield
3.25%
Annual Dividends
1.02USD
Next Ex. Div Date
Dec. 19, 2025
Payout Ratio
48.96%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
1.27 USD
Dec. 18, 2026 (estimated) 1.2683
▸2025
1.02 USD
Dec. 19, 2025 1.0200
▸2024
0.75 USD
Dec. 20, 2024 0.7450
▸2023
0.75 USD
Dec. 15, 2023 0.7470
▸2022
0.54 USD
Dec. 16, 2022 0.5390
▸2021
0.79 USD
Dec. 17, 2021 0.7900
▸2020
0.41 USD
Dec. 18, 2020 0.4140
▸2019
0.64 USD
Dec. 20, 2019 0.6410
▸2018
0.55 USD
Dec. 21, 2018 0.5530
▸2017
0.57 USD
Dec. 18, 2017 0.5650
▸2016
0.55 USD
Dec. 19, 2016 0.5460
▸2015
0.47 USD
Dec. 15, 2015 0.4740
▸2014
0.61 USD
Dec. 16, 2014 0.6110
▸2013
0.51 USD
Dec. 12, 2013 0.5050
▸2012
0.58 USD
Dec. 13, 2012 0.5820
▸2011
0.60 USD
Dec. 8, 2011 0.6040
▸2010
0.48 USD
Dec. 9, 2010 0.4800
▸2009
0.44 USD
Dec. 10, 2009 0.4410
▸2008
0.64 USD
Dec. 10, 2008 0.6440
▸2007
0.55 USD
Dec. 11, 2007 0.5530
▸2006
0.66 USD
Dec. 15, 2006 0.6560
▸2005
0.38 USD
Dec. 16, 2005 0.3810
▸2004
0.31 USD
Dec. 10, 2004 0.3080
▸2003
0.25 USD
Dec. 12, 2003 0.2540
▸1998
0.15 USD
Dec. 18, 1998 0.1500
▸1997
0.16 USD
Dec. 26, 1997 0.1620
Upcoming Dividends
Name Payment Date Status Amount
Schwab Capital Trust - Schwab International Index Fund Dec 19, 2025 1.02 USD
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