Schwab International Opportunities Fund (SWMIX)
25.14
+0.05
(+0.20%)
USD |
Dec 04 2025
SWMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 94.94% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.76% |
Market Capitalization
As of September 30, 2025
| Large | 60.41% |
| Mid | 28.57% |
| Small | 11.01% |
Region Exposure
| Americas | 13.27% |
|---|---|
|
North America
|
10.07% |
| Canada | 5.51% |
| United States | 4.56% |
|
Latin America
|
3.20% |
| Brazil | 1.37% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.04% |
|---|---|
| United Kingdom | 9.44% |
|
Europe Developed
|
39.24% |
| Austria | 0.32% |
| Belgium | 0.19% |
| Denmark | 1.42% |
| Finland | 0.82% |
| France | 7.94% |
| Germany | 7.27% |
| Greece | 1.17% |
| Ireland | 1.13% |
| Italy | 1.78% |
| Netherlands | 7.09% |
| Norway | 0.65% |
| Portugal | 0.05% |
| Spain | 1.03% |
| Sweden | 2.16% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.00% |
| Poland | 0.39% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.95% |
| Egypt | 0.00% |
| Israel | 1.38% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.19% |
| United Arab Emirates | 0.31% |
| Greater Asia | 33.22% |
|---|---|
| Japan | 15.89% |
|
Australasia
|
4.24% |
| Australia | 4.17% |
|
Asia Developed
|
8.76% |
| Hong Kong | 1.49% |
| Singapore | 0.98% |
| South Korea | 3.94% |
| Taiwan | 2.34% |
|
Asia Emerging
|
4.32% |
| China | 2.34% |
| India | 1.38% |
| Indonesia | 0.29% |
| Kazakhstan | 0.15% |
| Malaysia | 0.13% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
16.98% |
| Financials |
|
13.06% |
| Real Estate |
|
0.80% |
| Sensitive |
|
41.89% |
| Communication Services |
|
4.24% |
| Energy |
|
3.26% |
| Industrials |
|
18.97% |
| Information Technology |
|
15.42% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
9.20% |
| Utilities |
|
0.93% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
2.43% |
As of September 30, 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 | -- |