Nasdaq - Delayed Quote USD

Schwab International Index (SWISX)

23.15 -0.11 (-0.47%)
At close: 8:01 PM EDT

Top 9 Holdings (14.16% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.43%
ASML.AS
ASML Holding N.V. 2.27%
NESN.SW
Nestlé S.A. 1.65%
7203.T
Toyota Motor Corporation 1.56%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.44%
SHEL.L
Shell plc 1.25%
AZN.L
AstraZeneca PLC 1.21%
SAP.DE
SAP SE 1.18%
NOVN.SW
Novartis AG 1.15%
Get Quotes for Top Holdings

Sector Weightings

SectorSWISX
Financial Services   18.78%
Industrials   16.52%
Healthcare   12.94%
Consumer Cyclical   11.76%
Technology   10.24%
Consumer Defensive   8.50%
Basic Materials   7.19%
Communication Services   4.47%
Energy   4.23%
Utilities   2.90%
Real Estate   2.46%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 99.44%
Bonds 0.00%
Others 0.00%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SWISX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.54 2.01
Price/Sales 0.67 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 54,871.22 55,008.26
3 Year Earnings Growth 20.89 3.07

Bond Holdings

Average SWISX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 2.62%
5y Average Return 6.34%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Schwab Funds
Net Assets 9.48B
YTD Return 5.81%
Yield 3.13%
Morningstar Rating
Inception Date May 19, 1997

Fund Summary

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 MSCI EAFE Index includes stocks from Europe, Australasia and the Far East, and as of December 31, 2023.

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