Schwab International Opportunities Fund (SWMIX)
27.60
-0.17
(-0.61%)
USD |
Aug 24 2026
SWMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 91.04% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 3.70% |
Market Capitalization
As of June 30, 2026
| Large | 60.72% |
| Mid | 26.30% |
| Small | 12.98% |
Region Exposure
| Americas | 13.04% |
|---|---|
|
North America
|
11.19% |
| Canada | 5.94% |
| United States | 5.24% |
|
Latin America
|
1.85% |
| Brazil | 0.64% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.09% |
|---|---|
| United Kingdom | 9.84% |
|
Europe Developed
|
33.16% |
| Austria | 0.31% |
| Belgium | 0.32% |
| Denmark | 1.76% |
| Finland | 0.72% |
| France | 6.11% |
| Germany | 4.35% |
| Greece | 1.18% |
| Ireland | 0.90% |
| Italy | 2.26% |
| Netherlands | 6.45% |
| Norway | 0.69% |
| Portugal | 0.04% |
| Spain | 1.23% |
| Sweden | 2.07% |
| Switzerland | 3.82% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.00% |
| Poland | 0.47% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.57% |
| Egypt | 0.00% |
| Israel | 1.33% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.12% |
| United Arab Emirates | 0.11% |
| Greater Asia | 36.19% |
|---|---|
| Japan | 17.64% |
|
Australasia
|
3.00% |
| Australia | 2.94% |
|
Asia Developed
|
12.57% |
| Hong Kong | 0.93% |
| Singapore | 0.86% |
| South Korea | 7.63% |
| Taiwan | 3.15% |
|
Asia Emerging
|
2.98% |
| China | 2.01% |
| India | 0.74% |
| Indonesia | 0.04% |
| Kazakhstan | 0.17% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 5.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
12.08% |
| Real Estate |
|
0.48% |
| Sensitive |
|
48.45% |
| Communication Services |
|
3.34% |
| Energy |
|
3.30% |
| Industrials |
|
18.91% |
| Information Technology |
|
22.90% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
8.92% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of June 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 | -- |