Schwab International Index Fund (SWISX)
31.11
+0.19
(+0.61%)
USD |
May 13 2026
SWISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.31% |
Market Capitalization
As of March 31, 2026
| Large | 85.23% |
| Mid | 13.99% |
| Small | 0.78% |
Region Exposure
| Americas | 0.65% |
|---|---|
|
North America
|
0.45% |
| Canada | 0.00% |
| United States | 0.45% |
|
Latin America
|
0.20% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.02% |
|---|---|
| United Kingdom | 14.06% |
|
Europe Developed
|
49.87% |
| Austria | 0.32% |
| Belgium | 0.87% |
| Denmark | 1.65% |
| Finland | 1.17% |
| France | 9.15% |
| Germany | 8.86% |
| Ireland | 0.69% |
| Italy | 3.08% |
| Netherlands | 6.00% |
| Norway | 0.75% |
| Portugal | 0.19% |
| Spain | 3.65% |
| Sweden | 3.20% |
| Switzerland | 9.69% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 33.09% |
|---|---|
| Japan | 22.59% |
|
Australasia
|
6.78% |
| Australia | 6.56% |
|
Asia Developed
|
3.69% |
| Hong Kong | 2.02% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.46% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
24.51% |
| Real Estate |
|
1.46% |
| Sensitive |
|
36.73% |
| Communication Services |
|
4.23% |
| Energy |
|
4.28% |
| Industrials |
|
19.51% |
| Information Technology |
|
8.70% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
11.16% |
| Utilities |
|
4.13% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |