Schwab International Opportunities Fund (SWMIX)
25.52
-0.45
(-1.73%)
USD |
Jan 30 2026
SWMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 91.97% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 3.44% |
Market Capitalization
As of December 31, 2025
| Large | 59.82% |
| Mid | 28.82% |
| Small | 11.35% |
Region Exposure
| Americas | 15.15% |
|---|---|
|
North America
|
11.80% |
| Canada | 6.21% |
| United States | 5.58% |
|
Latin America
|
3.36% |
| Brazil | 1.61% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.40% |
| Peru | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.05% |
|---|---|
| United Kingdom | 9.11% |
|
Europe Developed
|
33.90% |
| Austria | 0.35% |
| Belgium | 0.20% |
| Denmark | 1.39% |
| Finland | 0.92% |
| France | 6.54% |
| Germany | 4.95% |
| Greece | 1.13% |
| Ireland | 1.04% |
| Italy | 1.78% |
| Netherlands | 6.66% |
| Norway | 0.88% |
| Portugal | 0.04% |
| Spain | 1.17% |
| Sweden | 1.69% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.00% |
| Poland | 0.52% |
| Turkey | 0.02% |
|
Africa And Middle East
|
2.49% |
| Egypt | 0.00% |
| Israel | 1.68% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.28% |
| United Arab Emirates | 0.40% |
| Greater Asia | 34.20% |
|---|---|
| Japan | 16.35% |
|
Australasia
|
4.28% |
| Australia | 4.21% |
|
Asia Developed
|
9.16% |
| Hong Kong | 1.40% |
| Singapore | 0.93% |
| South Korea | 3.99% |
| Taiwan | 2.83% |
|
Asia Emerging
|
4.40% |
| China | 2.59% |
| India | 1.38% |
| Indonesia | 0.03% |
| Kazakhstan | 0.20% |
| Malaysia | 0.14% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
15.38% |
| Financials |
|
13.30% |
| Real Estate |
|
0.76% |
| Sensitive |
|
41.65% |
| Communication Services |
|
3.85% |
| Energy |
|
3.89% |
| Industrials |
|
17.44% |
| Information Technology |
|
16.47% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
7.34% |
| Health Care |
|
8.76% |
| Utilities |
|
1.11% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
3.96% |
As of December 31, 2025
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 | -- |