Schwab International Opportunities Fund (SWMIX)
21.95
+0.15
(+0.69%)
USD |
May 09 2025
SWMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 95.27% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.66% |
Market Capitalization
As of March 31, 2025
| Large | 58.08% |
| Mid | 28.63% |
| Small | 13.29% |
Region Exposure
| Americas | 11.95% |
|---|---|
|
North America
|
8.69% |
| Canada | 5.24% |
| United States | 3.46% |
|
Latin America
|
3.25% |
| Brazil | 1.23% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.46% |
| Peru | 0.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.14% |
|---|---|
| United Kingdom | 11.60% |
|
Europe Developed
|
41.62% |
| Austria | 0.18% |
| Belgium | 0.13% |
| Denmark | 1.79% |
| Finland | 0.63% |
| France | 9.11% |
| Germany | 8.09% |
| Greece | 0.95% |
| Ireland | 1.36% |
| Italy | 1.39% |
| Netherlands | 6.54% |
| Norway | 0.52% |
| Portugal | 0.01% |
| Spain | 0.92% |
| Sweden | 2.53% |
| Switzerland | 6.10% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.31% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.00% |
| Israel | 1.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.19% |
| United Arab Emirates | 0.04% |
| Greater Asia | 30.52% |
|---|---|
| Japan | 14.82% |
|
Australasia
|
3.89% |
| Australia | 3.80% |
|
Asia Developed
|
7.46% |
| Hong Kong | 1.53% |
| Singapore | 1.01% |
| South Korea | 2.75% |
| Taiwan | 2.15% |
|
Asia Emerging
|
4.34% |
| China | 1.98% |
| India | 1.92% |
| Indonesia | 0.27% |
| Malaysia | 0.12% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
15.44% |
| Financials |
|
9.23% |
| Real Estate |
|
0.85% |
| Sensitive |
|
44.56% |
| Communication Services |
|
5.11% |
| Energy |
|
4.74% |
| Industrials |
|
17.54% |
| Information Technology |
|
17.17% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
11.87% |
| Utilities |
|
1.09% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
2.18% |
As of June 30, 2024
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 | -- |