Schwab International Index Fund (SWISX)
28.81
-0.30
(-1.03%)
USD |
Mar 13 2026
SWISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.87% |
Market Capitalization
As of January 31, 2026
| Large | 85.41% |
| Mid | 13.75% |
| Small | 0.84% |
Region Exposure
| Americas | 0.56% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.00% |
| United States | 0.46% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.40% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
51.01% |
| Austria | 0.28% |
| Belgium | 0.89% |
| Denmark | 1.98% |
| Finland | 1.13% |
| France | 9.23% |
| Germany | 9.21% |
| Ireland | 0.76% |
| Italy | 3.05% |
| Netherlands | 6.36% |
| Norway | 0.60% |
| Portugal | 0.18% |
| Spain | 3.70% |
| Sweden | 3.33% |
| Switzerland | 9.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 32.26% |
|---|---|
| Japan | 22.14% |
|
Australasia
|
6.49% |
| Australia | 6.27% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.94% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.24% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
25.12% |
| Real Estate |
|
1.51% |
| Sensitive |
|
36.08% |
| Communication Services |
|
4.11% |
| Energy |
|
3.27% |
| Industrials |
|
19.69% |
| Information Technology |
|
9.02% |
| Defensive |
|
22.34% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
11.40% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |