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Nasdaq - Delayed Quote USD

Schwab International Index (SWISX)

25.74
+0.47
+(1.86%)
As of 8:09:25 AM EDT. Market Open.

Top 10 Holdings (13.28% of Total Assets)

SymbolCompany% Assets
SAP SE 1.61%
Nestlé S.A. 1.53%
ASML Holding N.V. 1.50%
Roche Holding AG 1.33%
AstraZeneca PLC 1.31%
Shell plc 1.28%
Novo Nordisk A/S 1.27%
Novartis AG 1.26%
HSBC Holdings plc 1.17%
Siemens Aktiengesellschaft 1.01%

Sector Weightings

SectorSWISX
Industrials   17.66%
Healthcare   12.33%
Technology   9.54%
Energy   3.79%
Utilities   3.22%
Real Estate   2.02%

Overall Portfolio Composition (%)

Cash 0.46%
Stocks 98.91%
Bonds 0.36%
Others 0.27%
Preferred 0.00%
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 0.55 2.01
Price/Sales 0.65 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 55,979.86 55,008.26
3 Year Earnings Growth 8.76 3.07

Bond Holdings

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

Performance & Risk

YTD Return 11.76%
5y Average Return 11.96%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Schwab Funds
Net Assets 10.41B
YTD Return 7.96%
Yield 3.05%
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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