SWISX
Schwab International Index Fund
$31.60−0.24 (−0.75%)Close Nov 12, 2026
SWISX holdings
675 in all, as of Jul 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| ASML Holding NV | 2.9 | $429M |
| HSBC Holdings PLC | 1.7 | $246M |
| Roche Holding AG | 1.4 | $206M |
| Novartis AG | 1.3 | $192M |
| Nestle SA | 1.2 | $173M |
| AstraZeneca PLC | 1.2 | $173M |
| Shell PLC | 1.2 | $173M |
| Siemens AG | 1.1 | $163M |
| Mitsubishi UFJ Financial Group Inc | 1.1 | $160M |
| BHP Group Ltd | 1.0 | $144M |
Asset classes
- Stocks
- 99.3%
- Preferred stocks
- 0.2%
- Cash and equivalents
- 0.1%
- Net other assets
- 0.4%
Stock sectors
- Financials
- 26.4%
- Industrials
- 19.1%
- Information Technology
- 10.2%
- Health Care
- 10.2%
- Consumer Discretionary
- 7.6%
- Consumer Staples
- 6.6%
- Materials
- 6.0%
- Communication Services
- 4.2%
- Energy
- 3.9%
- Utilities
- 3.7%
- Real Estate
- 1.6%
Countries
- Japan
- 22.9%
- United Kingdom
- 14.1%
- Switzerland
- 9.5%
- France
- 8.9%
- Germany
- 8.8%
- Netherlands
- 7.0%
- Australia
- 6.6%
- Spain
- 3.9%
- Not given
- 0.1%