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SWISX Holdings List NMFQS:SWISX

Foreign Large Blend | Schwab Funds
$31.22
↓ $-0.18 (-0.57%)
Last Updated: Mar 24, 2026

Schwab International Index Fund (SWISX) - Foreign Large Blend fund with $13.59 Billion in assets. The fund allocates 13.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 1.61% of total assets. This is followed by ASML Holding NV (2.09%) and Nestle SA (1.23%).

SWISX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.61% - -
ASML Holding NV 2.09% - -
Nestle SA 1.23% - -
AstraZeneca PLC 1.28% - -
Shell PLC 1.11% - -
Roche Holding AG 1.14% - -
SAP SE 1.36% - -
Novartis AG 1.18% - -
Toyota Motor Corp 0.97% - -
LVMH Moet Hennessy Louis Vuitton SE 1.19% - -
HSBC Holdings PLC 1.22% - -
Siemens AG 1.08% - -

Asset Allocation

Bond 0.41%
Cash 0.49%
Non US Stock 97.55%
Not Classified 0.00%
Other 0.21%
US Stock 1.34%

Market Cap

AverageMarketCap 71586.95%
Giant 53.13%
Large 35.74%
Medium 8.09%
Micro 0.00%
Small 0.12%

Sector Weights

Cash and Equivalents 3.70%
Corporate 3.70%
Derivative 3.70%
Government 3.70%
Municipal 3.70%
Securitized 3.70%
Basic Materials 5.68%
Consumer Cyclical 8.44%
Financial Services 24.23%
Real Estate 1.95%
Consumer Defensive 7.10%
Healthcare 11.46%
Utilities 3.70%
Communication Services 4.54%
Energy 3.32%
Industrials 19.66%
Technology 9.93%

World Regions

Latin America 0.05%
North America 1.35%
Asia Developed 3.98%
Asia Emerging 0.21%
Australasia 6.67%
Japan 22.75%
Africa/Middle East 0.93%
Europe Developed 49.40%
Europe Emerging 0.02%
United Kingdom 14.64%