SWISX Mutual Fund Price & Analysis
SWISX Mutual Fund Chart & Stats
$30.56
-$0.03(-0.10%)
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Previous Close$30.56
Sub-CategoryGlobal,International
Total Liabilities4.45M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.06%
Holding Count696
Brandschwab capital trust
Dividend Yield
(3.34%)CategoryEquity
Total Assets13.60B
Shares OutstandingN/A
52-Week Range$23.87 - $31.61
SWISX Mutual Fund News
Top 10 Holdings
ASML Holding NV
2.58%
Roche Holding AG
1.48%
Hsbc Holdings Plc (UK)
1.41%
AstraZeneca plc
1.34%
Novartis
1.30%
Nestlé
1.14%
Siemens Ag (UK)
1.06%
Shell plc (UK)
1.03%
Toyota Motor Corp (UK)
0.99%
SAP SE
0.96%
Total13.29%