Schwab International Opportunities Fund (SWMIX)
25.91
-0.29
(-1.11%)
USD |
May 19 2026
SWMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 95.12% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 2.02% |
Market Capitalization
As of March 31, 2026
| Large | 60.15% |
| Mid | 27.50% |
| Small | 12.35% |
Region Exposure
| Americas | 13.73% |
|---|---|
|
North America
|
10.85% |
| Canada | 6.73% |
| United States | 4.12% |
|
Latin America
|
2.88% |
| Brazil | 1.11% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.44% |
| Peru | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.35% |
|---|---|
| United Kingdom | 10.66% |
|
Europe Developed
|
33.77% |
| Austria | 0.18% |
| Belgium | 0.39% |
| Denmark | 1.43% |
| Finland | 0.72% |
| France | 6.72% |
| Germany | 4.25% |
| Greece | 1.08% |
| Ireland | 1.12% |
| Italy | 2.19% |
| Netherlands | 6.51% |
| Norway | 1.16% |
| Portugal | 0.05% |
| Spain | 1.34% |
| Sweden | 1.71% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.00% |
| Poland | 0.54% |
| Turkey | 0.02% |
|
Africa And Middle East
|
2.33% |
| Egypt | 0.00% |
| Israel | 1.65% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.26% |
| United Arab Emirates | 0.32% |
| Greater Asia | 36.16% |
|---|---|
| Japan | 17.59% |
|
Australasia
|
4.33% |
| Australia | 4.26% |
|
Asia Developed
|
10.20% |
| Hong Kong | 1.25% |
| Singapore | 0.89% |
| South Korea | 5.10% |
| Taiwan | 2.95% |
|
Asia Emerging
|
4.03% |
| China | 2.72% |
| India | 0.99% |
| Indonesia | 0.04% |
| Kazakhstan | 0.19% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.11% |
| Materials |
|
7.82% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
12.87% |
| Real Estate |
|
0.69% |
| Sensitive |
|
46.16% |
| Communication Services |
|
4.35% |
| Energy |
|
5.00% |
| Industrials |
|
18.62% |
| Information Technology |
|
18.18% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
9.13% |
| Utilities |
|
1.48% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
1.78% |
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 | -- |