Schwab International Index Fund (SWISX)
31.41
+0.21
(+0.67%)
USD |
Jun 04 2026
SWISX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.35% |
Market Capitalization
As of April 30, 2026
| Large | 85.37% |
| Mid | 13.81% |
| Small | 0.82% |
Region Exposure
| Americas | 0.55% |
|---|---|
|
North America
|
0.42% |
| Canada | 0.00% |
| United States | 0.41% |
|
Latin America
|
0.13% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.94% |
|---|---|
| United Kingdom | 13.96% |
|
Europe Developed
|
49.85% |
| Austria | 0.32% |
| Belgium | 0.86% |
| Denmark | 1.65% |
| Finland | 1.26% |
| France | 8.98% |
| Germany | 8.90% |
| Ireland | 0.69% |
| Italy | 3.17% |
| Netherlands | 6.22% |
| Norway | 0.69% |
| Portugal | 0.19% |
| Spain | 3.62% |
| Sweden | 3.21% |
| Switzerland | 9.55% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 33.21% |
|---|---|
| Japan | 22.73% |
|
Australasia
|
6.78% |
| Australia | 6.57% |
|
Asia Developed
|
3.65% |
| Hong Kong | 2.04% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.52% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
24.77% |
| Real Estate |
|
1.50% |
| Sensitive |
|
37.69% |
| Communication Services |
|
4.08% |
| Energy |
|
4.03% |
| Industrials |
|
19.87% |
| Information Technology |
|
9.70% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
10.45% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |