SWISX Mutual Fund Price & Analysis
SWISX Mutual Fund Chart & Stats
$28.67
$0.66(2.36%)
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Previous Close$28.67
Sub-CategoryGlobal,International
Total Liabilities39.51M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.06%
Holding Count695
Brandschwab capital trust
Dividend Yield
(3.56%)CategoryEquity
Total Assets12.44B
Shares OutstandingN/A
52-Week Range$21.89 - $31.61
SWISX Mutual Fund News
Top 10 Holdings
ASML Holding NV
2.09%
SAP SE
1.36%
AstraZeneca plc
1.28%
Nestlé
1.23%
Hsbc Holdings Plc (UK)
1.22%
Novartis
1.18%
Roche Holding
1.14%
Shell plc (UK)
1.11%
Siemens Ag (UK)
1.08%
Toyota Motor Corp (UK)
0.97%
Total12.66%