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SWISX Holdings List NMFQS:SWISX

Foreign Large Blend | Schwab Funds
$26.84
↓ $-2.04 (-7.06%)
Last Updated: Feb 04, 2026

Schwab International Index (SWISX) is a Foreign Large Blend fund with $8.99 Billion in assets. The fund allocates 13.75% 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 (1.75%) and Nestle SA (1.32%).

SWISX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.61% - -
ASML Holding NV 1.75% - -
Nestle SA 1.32% - -
AstraZeneca PLC 1.29% - -
Shell PLC 1.21% - -
Roche Holding AG 1.31% - -
SAP SE 1.70% - -
Novartis AG 1.22% - -
Toyota Motor Corp 1.15% - -
LVMH Moet Hennessy Louis Vuitton SE 1.19% - -

Asset Allocation

Bond 0.36%
Cash 0.53%
Non US Stock 96.86%
Not Classified 0.00%
Other 0.29%
US Stock 1.96%

Market Cap

AverageMarketCap 60296.82%
Giant 52.48%
Large 35.69%
Medium 8.19%
Micro 0.00%
Small 0.16%

Sector Weights

Cash and Equivalents 3.39%
Corporate 3.39%
Derivative 3.39%
Government 3.39%
Municipal 3.39%
Securitized 3.39%
Basic Materials 5.71%
Consumer Cyclical 8.89%
Financial Services 22.64%
Real Estate 2.05%
Consumer Defensive 7.99%
Healthcare 11.37%
Utilities 3.39%
Communication Services 5.91%
Energy 3.27%
Industrials 18.86%
Technology 9.93%

World Regions

Latin America 0.00%
North America 1.98%
Asia Developed 3.92%
Asia Emerging 0.15%
Australasia 7.14%
Japan 22.05%
Africa/Middle East 0.78%
Europe Developed 49.57%
Europe Emerging 0.02%
United Kingdom 14.39%