Schwab Capital Trust - Schwab International Index Fund ( SWISX) - Price History

Monthly price history for SWISX (Schwab Capital Trust - Schwab International Index Fund)

DateAdjusted priceReal price
July 2026 $31.25 $31.25
June 2026 $31.53 $31.53
May 2026 $31.44 $31.44
April 2026 $30.71 $30.71
March 2026 $29.02 $29.02
February 2026 $31.61 $31.61
January 2026 $30.18 $30.18
December 2025 $28.72 $28.72
November 2025 $27.96 $28.97
October 2025 $27.77 $28.77
September 2025 $27.52 $28.51
August 2025 $26.86 $27.83
July 2025 $25.64 $26.56
June 2025 $26.30 $27.25
May 2025 $25.65 $26.57
April 2025 $24.53 $25.41
March 2025 $23.56 $24.41
February 2025 $23.60 $24.45
January 2025 $22.91 $23.73
December 2024 $21.82 $22.61
November 2024 $22.47 $24.05
October 2024 $22.52 $24.10
September 2024 $23.84 $25.51
August 2024 $23.67 $25.33
July 2024 $22.87 $24.48
June 2024 $22.22 $23.78
May 2024 $22.70 $24.30
April 2024 $21.58 $23.10
March 2024 $22.30 $23.87
February 2024 $21.59 $23.11
January 2024 $20.99 $22.46
December 2023 $21.08 $22.56
November 2023 $20.01 $22.14
October 2023 $18.43 $20.39
September 2023 $19.02 $21.04
August 2023 $19.73 $21.83
July 2023 $20.54 $22.72
June 2023 $20 $22.12
May 2023 $19.14 $21.17
April 2023 $19.92 $22.04
March 2023 $19.38 $21.44
February 2023 $18.79 $20.79
January 2023 $19.38 $21.44
December 2022 $17.84 $19.74
November 2022 $18.18 $20.66
October 2022 $15.99 $18.17
September 2022 $15.10 $17.16
August 2022 $16.66 $18.93
July 2022 $17.70 $20.12
June 2022 $16.83 $19.13
May 2022 $18.50 $21.02
April 2022 $18.14 $20.62
March 2022 $19.40 $22.05
February 2022 $19.42 $22.07
January 2022 $20.03 $22.76
December 2021 $20.82 $23.66
November 2021 $19.86 $23.34
October 2021 $20.81 $24.45
September 2021 $20.19 $23.72
August 2021 $20.88 $24.53
July 2021 $20.56 $24.16
June 2021 $20.39 $23.96
May 2021 $20.67 $24.29
April 2021 $19.92 $23.41
March 2021 $19.35 $22.74
February 2021 $18.90 $22.21
January 2021 $18.46 $21.69
December 2020 $18.71 $21.99
November 2020 $17.82 $21.33
October 2020 $15.50 $18.56
September 2020 $16.14 $19.33
August 2020 $16.51 $19.77
July 2020 $15.74 $18.85
June 2020 $15.44 $18.48
May 2020 $14.94 $17.89
April 2020 $14.17 $16.96
March 2020 $13.29 $15.91
February 2020 $15.58 $18.65
January 2020 $16.86 $20.18
December 2019 $17.31 $20.72
November 2019 $16.79 $20.73
October 2019 $16.59 $20.48
September 2019 $16.04 $19.80
August 2019 $15.57 $19.22
July 2019 $15.86 $19.58
June 2019 $16.20 $20
May 2019 $15.29 $18.87
April 2019 $16.10 $19.88
March 2019 $15.62 $19.28
February 2019 $15.49 $19.12
January 2019 $15.13 $18.68
December 2018 $14.20 $17.53
November 2018 $14.96 $19.06
October 2018 $14.92 $19
September 2018 $16.21 $20.65
August 2018 $16.06 $20.46
July 2018 $16.42 $20.92
June 2018 $15.98 $20.36
May 2018 $16.20 $20.63
April 2018 $16.52 $21.04
March 2018 $16.27 $20.72
February 2018 $16.38 $20.86
January 2018 $17.26 $21.98
December 2017 $16.39 $20.88
November 2017 $16.18 $21.18
October 2017 $16.05 $21.01
September 2017 $15.79 $20.67
August 2017 $15.44 $20.20
July 2017 $15.43 $20.19
June 2017 $15.02 $19.65
May 2017 $14.98 $19.61
April 2017 $14.47 $18.94
March 2017 $14.10 $18.45
February 2017 $13.67 $17.89
January 2017 $13.52 $17.70
December 2016 $13.08 $17.12
November 2016 $12.74 $17.21
October 2016 $12.97 $17.52
September 2016 $13.28 $17.94
August 2016 $13.11 $17.71
July 2016 $13.05 $17.62
June 2016 $12.52 $16.91
May 2016 $12.85 $17.35
April 2016 $12.88 $17.39
March 2016 $12.59 $17
February 2016 $11.81 $15.95
January 2016 $12.20 $16.48
December 2015 $12.94 $17.48
November 2015 $13.19 $18.31
October 2015 $13.32 $18.49
September 2015 $12.48 $17.33
August 2015 $13.07 $18.14
July 2015 $14.09 $19.56
June 2015 $13.87 $19.25
May 2015 $14.27 $19.81
April 2015 $14.28 $19.82
March 2015 $13.75 $19.08
February 2015 $13.96 $19.37
January 2015 $13.16 $18.26
December 2014 $13.05 $18.12
November 2014 $13.57 $19.49
October 2014 $13.52 $19.42
September 2014 $13.61 $19.54
August 2014 $14.17 $20.35
July 2014 $14.13 $20.29
June 2014 $14.49 $20.81
May 2014 $14.37 $20.63
April 2014 $14.15 $20.32
March 2014 $13.92 $19.99
February 2014 $14 $20.11
January 2014 $13.20 $18.96
December 2013 $13.84 $19.88
November 2013 $13.60 $20.05
October 2013 $13.51 $19.92
September 2013 $13.10 $19.31
August 2013 $12.19 $17.97
July 2013 $12.40 $18.27
June 2013 $11.76 $17.34
May 2013 $12.09 $17.82
April 2013 $12.48 $18.39
March 2013 $11.88 $17.51
February 2013 $11.71 $17.26
January 2013 $11.87 $17.50
December 2012 $11.38 $16.78
November 2012 $10.95 $16.71
October 2012 $10.69 $16.32
September 2012 $10.58 $16.15
August 2012 $10.29 $15.71
July 2012 $9.97 $15.22
June 2012 $9.95 $15.18
May 2012 $9.28 $14.17
April 2012 $10.44 $15.93
March 2012 $10.67 $16.28
February 2012 $10.64 $16.24
January 2012 $10.13 $15.46
December 2011 $9.57 $14.61
November 2011 $9.83 $15.61
October 2011 $10.09 $16.02
September 2011 $9.16 $14.54
August 2011 $10.29 $16.33
July 2011 $11.25 $17.86
June 2011 $11.52 $18.29
May 2011 $11.68 $18.54
April 2011 $12.03 $19.10
March 2011 $11.32 $17.97
February 2011 $11.58 $18.39
January 2011 $11.14 $17.68
December 2010 $10.86 $17.23
November 2010 $10.06 $16.43
October 2010 $10.60 $17.31
September 2010 $10.21 $16.67
August 2010 $9.30 $15.18
July 2010 $9.65 $15.76
June 2010 $8.70 $14.20
May 2010 $8.86 $14.46
April 2010 $9.97 $16.28
March 2010 $10.24 $16.71
February 2010 $9.63 $15.72
January 2010 $9.59 $15.66
December 2009 $10.18 $16.62
November 2009 $10.07 $16.88
October 2009 $9.70 $16.26
September 2009 $9.95 $16.68
August 2009 $9.53 $15.98
July 2009 $9.15 $15.34
June 2009 $8.32 $13.94
May 2009 $8.49 $14.23
April 2009 $7.45 $12.49
March 2009 $6.68 $11.19
February 2009 $6.19 $10.38
January 2009 $6.93 $11.61
December 2008 $7.88 $13.21
November 2008 $7.37 $13.01
October 2008 $7.90 $13.95
September 2008 $9.98 $17.61
August 2008 $11.33 $20
July 2008 $11.84 $20.90
June 2008 $12.24 $21.60
May 2008 $13.32 $23.50
April 2008 $13.09 $23.10
March 2008 $12.37 $21.82
February 2008 $12.41 $21.90
January 2008 $12.47 $22.01
December 2007 $13.54 $23.90
November 2007 $13.85 $24.99
October 2007 $14.39 $25.95
September 2007 $13.73 $24.77
August 2007 $12.97 $23.40
July 2007 $13.02 $23.49
June 2007 $13.32 $24.02
May 2007 $13.31 $24.01
April 2007 $12.90 $23.26
March 2007 $12.41 $22.39
February 2007 $12.09 $21.81
January 2007 $12.11 $21.84
December 2006 $11.96 $21.57
November 2006 $11.67 $21.69
October 2006 $11.37 $21.14
September 2006 $10.95 $20.36
August 2006 $10.98 $20.40
July 2006 $10.69 $19.87
June 2006 $10.53 $19.57
May 2006 $10.54 $19.59
April 2006 $10.92 $20.29
March 2006 $10.40 $19.33
February 2006 $10.08 $18.73
January 2006 $10.15 $18.86
December 2005 $9.56 $17.78
November 2005 $8.56 $17.37
October 2005 $8.43 $17.09
September 2005 $8.64 $17.52
August 2005 $8.37 $16.97
July 2005 $8.09 $16.40
June 2005 $7.83 $15.88
May 2005 $7.74 $15.69
April 2005 $7.76 $15.73
March 2005 $7.91 $16.05
February 2005 $8.08 $16.39
January 2005 $7.74 $15.69
December 2004 $7.93 $16.08
November 2004 $7.61 $15.75
October 2004 $7.17 $14.83
September 2004 $6.93 $14.33
August 2004 $6.74 $13.94
July 2004 $6.73 $13.93
June 2004 $6.91 $14.29
May 2004 $6.78 $14.03
April 2004 $6.75 $13.97
March 2004 $6.88 $14.24
February 2004 $6.90 $14.28
January 2004 $6.75 $13.97
December 2003 $6.70 $13.86
November 2003 $6.20 $13.08
October 2003 $6.05 $12.75
September 2003 $5.71 $12.04
August 2003 $5.56 $11.72
July 2003 $5.47 $11.54
June 2003 $5.36 $11.30
May 2003 $5.24 $11.04
April 2003 $4.94 $10.41
March 2003 $4.51 $9.51
February 2003 $4.60 $9.71
January 2003 $4.70 $9.91
December 2002 $4.91 $10.35
November 2002 $5.06 $10.91
October 2002 $4.86 $10.47
September 2002 $4.59 $9.90
August 2002 $5.15 $11.10
July 2002 $5.16 $11.13
June 2002 $5.72 $12.33
May 2002 $5.96 $12.85
April 2002 $5.88 $12.68
March 2002 $5.86 $12.64
February 2002 $5.56 $11.99
January 2002 $5.52 $11.90
December 2001 $5.82 $12.54
November 2001 $5.78 $12.61
October 2001 $5.60 $12.23
September 2001 $5.50 $12.01
August 2001 $6.05 $13.21
July 2001 $6.23 $13.59
June 2001 $6.39 $13.94
May 2001 $6.67 $14.56
April 2001 $6.92 $15.10
March 2001 $6.47 $14.13
February 2001 $6.94 $15.14
January 2001 $7.59 $16.56
December 2000 $7.53 $16.43
November 2000 $7.38 $16.37
October 2000 $7.72 $17.14
September 2000 $7.99 $17.72
August 2000 $8.42 $18.69
July 2000 $8.28 $18.36
June 2000 $8.60 $19.09
May 2000 $8.29 $18.40
April 2000 $8.53 $18.93
March 2000 $9.02 $20.02
February 2000 $8.53 $18.92
January 2000 $8.41 $18.66
December 1999 $9.13 $20.25
November 1999 $8.38 $18.78
October 1999 $8.02 $17.96
September 1999 $7.61 $17.04
August 1999 $7.47 $16.73
July 1999 $7.40 $16.58
June 1999 $7.14 $16
May 1999 $6.88 $15.41
April 1999 $7.23 $16.20
March 1999 $6.95 $15.57
February 1999 $6.65 $14.89
January 1999 $6.80 $15.23
December 1998 $6.82 $15.28
November 1998 $6.61 $14.96
October 1998 $6.29 $14.23
September 1998 $5.72 $12.95
August 1998 $5.91 $13.38
July 1998 $6.74 $15.26
June 1998 $6.72 $15.21
May 1998 $6.66 $15.08
April 1998 $6.66 $15.08
March 1998 $6.62 $14.98
February 1998 $6.45 $14.60
January 1998 $6.10 $13.80
December 1997 $5.88 $13.31
November 1997 $5.81 $13.31
October 1997 $5.81 $13.32
September 1997 $6.32 $14.47
August 1997 $5.91 $13.54
July 1997 $6.38 $14.61
June 1997 $7.77 $14.18
May 1997 $7.35 $13.42

SWISX

Price: $31.25

52 week price:
26.26
31.82

Dividend Yield: 3.24%

5-year range yield:
2.75%
3.55%

Forward Dividend Yield: 3.22%

Payout Ratio: 46.64%

Dividend Per Share: 1.02 USD

Earnings Per Share: 1.58 USD

P/E Ratio: 18.76

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 14.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 26

DGR3: 25.06%

DGR5: 26.85%

DGR10: 13.13%

DGR20: 3.01%

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