PortfoliosLab logo
Schwab International Opportunities Fund (SWMIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US8085096407

CUSIP

808509640

Inception Date

Apr 1, 2004

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

SWMIX has a high expense ratio of 0.99%, indicating above-average management fees.


Expense ratio chart for SWMIX: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SWMIX: 0.99%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Schwab International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


350.00%400.00%450.00%500.00%550.00%NovemberDecember2025FebruaryMarchApril
548.87%
370.82%
SWMIX (Schwab International Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

Schwab International Opportunities Fund had a return of 6.28% year-to-date (YTD) and 6.03% in the last 12 months. Over the past 10 years, Schwab International Opportunities Fund had an annualized return of 6.59%, while the S&P 500 had an annualized return of 9.79%, indicating that Schwab International Opportunities Fund did not perform as well as the benchmark.


SWMIX

YTD

6.28%

1M

-1.87%

6M

1.69%

1Y

6.03%

5Y*

8.36%

10Y*

6.59%

^GSPC (Benchmark)

YTD

-8.60%

1M

-6.79%

6M

-7.27%

1Y

6.02%

5Y*

13.70%

10Y*

9.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of SWMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.51%1.84%-1.29%1.16%6.28%
2024-2.06%3.07%2.98%-3.57%4.50%-2.06%2.30%2.77%1.49%-4.99%0.24%-3.21%0.91%
20239.86%-3.63%3.04%0.91%-3.42%4.27%3.25%-4.69%-6.15%-5.36%9.83%5.72%12.52%
2022-8.43%-5.28%-1.15%-7.51%0.86%-9.65%6.14%-6.10%-10.82%5.10%13.44%-2.52%-25.35%
2021-0.79%2.42%-0.07%4.27%1.83%0.20%0.86%2.27%-4.37%2.89%-5.98%2.62%5.78%
2020-3.05%-6.33%-18.35%11.26%8.30%5.14%4.98%6.65%-1.55%-1.73%13.91%6.93%23.94%
20198.21%2.39%0.42%4.59%-6.83%6.62%-1.56%-2.04%1.99%3.95%2.27%4.31%26.07%
20185.67%-4.40%-0.86%0.60%-0.60%-2.00%1.12%-1.60%-0.70%-10.83%-0.04%4.32%-9.83%
20174.63%1.24%3.37%3.74%3.23%0.37%4.06%1.06%3.00%1.97%0.96%6.70%40.04%
2016-6.48%-2.65%7.96%0.24%0.00%-2.85%5.33%0.47%2.21%-2.58%-2.27%1.89%0.44%
20150.14%5.36%-0.26%2.92%0.71%-1.57%0.76%-6.47%-3.84%5.33%0.00%6.89%9.54%
2014-4.21%6.05%-0.53%-0.12%1.57%0.49%-3.24%1.13%-5.01%0.04%0.31%-0.75%-4.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWMIX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SWMIX is 5959
Overall Rank
The Sharpe Ratio Rank of SWMIX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of SWMIX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SWMIX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of SWMIX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SWMIX is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Schwab International Opportunities Fund (SWMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SWMIX, currently valued at 0.49, compared to the broader market-1.000.001.002.003.00
SWMIX: 0.49
^GSPC: 0.43
The chart of Sortino ratio for SWMIX, currently valued at 0.81, compared to the broader market-2.000.002.004.006.008.00
SWMIX: 0.81
^GSPC: 0.72
The chart of Omega ratio for SWMIX, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.00
SWMIX: 1.11
^GSPC: 1.11
The chart of Calmar ratio for SWMIX, currently valued at 0.34, compared to the broader market0.002.004.006.008.0010.00
SWMIX: 0.34
^GSPC: 0.44
The chart of Martin ratio for SWMIX, currently valued at 1.89, compared to the broader market0.0010.0020.0030.0040.0050.00
SWMIX: 1.89
^GSPC: 1.82

The current Schwab International Opportunities Fund Sharpe ratio is 0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Schwab International Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.49
0.43
SWMIX (Schwab International Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Schwab International Opportunities Fund provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.40$0.40$0.34$0.65$4.38$1.72$0.47$4.05$2.40$0.33$2.98$0.67

Dividend yield

1.92%2.04%1.73%3.59%17.50%6.16%1.94%20.91%9.06%1.58%14.22%3.03%

Monthly Dividends

The table displays the monthly dividend distributions for Schwab International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.65
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.38$4.38
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.72$1.72
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.05$4.05
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.40$2.40
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.98$2.98
2014$0.67$0.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.94%
-12.50%
SWMIX (Schwab International Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Schwab International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Schwab International Opportunities Fund was 56.72%, occurring on Nov 20, 2008. Recovery took 529 trading sessions.

The current Schwab International Opportunities Fund drawdown is 15.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.72%Dec 31, 2007226Nov 20, 2008529Dec 29, 2010755
-40.51%Sep 8, 2021277Oct 12, 2022
-37.09%Jan 21, 202044Mar 23, 202095Aug 6, 2020139
-25.79%May 2, 2011108Oct 3, 2011302Dec 17, 2012410
-24.57%Jan 29, 2018224Dec 17, 2018221Nov 1, 2019445

Volatility

Volatility Chart

The current Schwab International Opportunities Fund volatility is 11.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.00%
14.04%
SWMIX (Schwab International Opportunities Fund)
Benchmark (^GSPC)