Schwab International Index Fund (SWISX)
30.32
-0.21
(-0.69%)
USD |
Apr 23 2026
SWISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.93% |
Market Capitalization
As of February 28, 2026
| Large | 85.36% |
| Mid | 13.84% |
| Small | 0.81% |
Region Exposure
| Americas | 0.80% |
|---|---|
|
North America
|
0.70% |
| Canada | 0.00% |
| United States | 0.70% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.07% |
|---|---|
| United Kingdom | 14.11% |
|
Europe Developed
|
49.94% |
| Austria | 0.30% |
| Belgium | 0.88% |
| Denmark | 1.54% |
| Finland | 1.13% |
| France | 9.25% |
| Germany | 9.00% |
| Ireland | 0.69% |
| Italy | 3.02% |
| Netherlands | 6.03% |
| Norway | 0.63% |
| Portugal | 0.18% |
| Spain | 3.56% |
| Sweden | 3.33% |
| Switzerland | 9.82% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 33.27% |
|---|---|
| Japan | 22.86% |
|
Australasia
|
6.71% |
| Australia | 6.49% |
|
Asia Developed
|
3.66% |
| Hong Kong | 2.06% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
24.36% |
| Real Estate |
|
1.57% |
| Sensitive |
|
36.39% |
| Communication Services |
|
4.07% |
| Energy |
|
3.39% |
| Industrials |
|
20.08% |
| Information Technology |
|
8.85% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
11.11% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |