Schwab International Index Fund (SWISX)
32.85
-0.08
(-0.24%)
USD |
Aug 24 2026
SWISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.54% |
Market Capitalization
As of July 31, 2026
| Large | 85.48% |
| Mid | 13.74% |
| Small | 0.78% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.28% |
| Canada | 0.00% |
| United States | 0.28% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.69% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
50.57% |
| Austria | 0.36% |
| Belgium | 0.87% |
| Denmark | 1.66% |
| Finland | 1.14% |
| France | 8.91% |
| Germany | 8.82% |
| Ireland | 0.66% |
| Italy | 3.25% |
| Netherlands | 6.65% |
| Norway | 0.63% |
| Portugal | 0.18% |
| Spain | 3.88% |
| Sweden | 3.10% |
| Switzerland | 9.85% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 33.50% |
|---|---|
| Japan | 22.91% |
|
Australasia
|
6.82% |
| Australia | 6.60% |
|
Asia Developed
|
3.73% |
| Hong Kong | 1.93% |
| Singapore | 1.77% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
26.54% |
| Real Estate |
|
1.62% |
| Sensitive |
|
36.76% |
| Communication Services |
|
3.83% |
| Energy |
|
3.81% |
| Industrials |
|
19.01% |
| Information Technology |
|
10.11% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
10.24% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |