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SWISX Holdings List NMFQS:SWISX

Foreign Large Blend | Schwab Funds
$31.35
↓ $-0.01 (-0.03%)
Last Updated: Jun 22, 2026

Schwab International Index Fund (SWISX) - Foreign Large Blend fund with $13.99 Billion in assets. The fund allocates 13.62% 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 (2.58%) and Nestle SA (1.14%).

SWISX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.61% - -
ASML Holding NV 2.58% - -
Nestle SA 1.14% - -
AstraZeneca PLC 1.34% - -
Shell PLC 1.03% - -
Roche Holding AG 1.48% - -
SAP SE 0.96% - -
Novartis AG 1.30% - -
Toyota Motor Corp 0.99% - -
LVMH Moet Hennessy Louis Vuitton SE 1.19% - -
HSBC Holdings PLC 1.41% - -
Siemens AG 1.06% - -

Asset Allocation

Bond 0.39%
Cash 0.38%
Non US Stock 97.92%
Not Classified 0.00%
Other 0.16%
US Stock 1.15%

Market Cap

AverageMarketCap 68682.97%
Giant 51.75%
Large 35.33%
Medium 8.36%
Micro 0.01%
Small 0.05%

Sector Weights

Cash and Equivalents 4.03%
Corporate 4.03%
Derivative 4.03%
Government 4.03%
Municipal 4.03%
Securitized 4.03%
Basic Materials 6.08%
Consumer Cyclical 7.74%
Financial Services 24.35%
Real Estate 1.96%
Consumer Defensive 6.97%
Healthcare 9.21%
Utilities 4.03%
Communication Services 4.62%
Energy 4.12%
Industrials 20.26%
Technology 10.66%

World Regions

Latin America 0.05%
North America 1.16%
Asia Developed 3.85%
Asia Emerging 0.22%
Australasia 7.08%
Japan 23.75%
Africa/Middle East 1.07%
Europe Developed 48.05%
Europe Emerging 0.04%
United Kingdom 14.74%