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SWISX Holdings List NMFQS:SWISX

Foreign Large Blend | Schwab Funds
$31.49
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Schwab International Index Fund (SWISX) - Foreign Large Blend fund with $14.55 Billion in assets. The fund allocates 13.68% 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 (1.20%).

SWISX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.61% - -
ASML Holding NV 2.58% - -
Nestle SA 1.20% - -
AstraZeneca PLC 1.35% - -
Shell PLC 1.19% - -
Roche Holding AG 1.32% - -
SAP SE 0.96% - -
Novartis AG 1.29% - -
Toyota Motor Corp 0.99% - -
LVMH Moet Hennessy Louis Vuitton SE 1.19% - -
HSBC Holdings PLC 1.46% - -
Siemens AG 1.04% - -
Commonwealth Bank of Australia 0.97% - -
Mitsubishi UFJ Financial Group Inc 0.93% - -

Asset Allocation

Bond 0.42%
Cash 0.63%
Non US Stock 97.51%
Not Classified 0.00%
Other 0.14%
US Stock 1.30%

Market Cap

AverageMarketCap 75185.27%
Giant 51.90%
Large 35.11%
Medium 8.47%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 3.83%
Corporate 3.83%
Derivative 3.83%
Government 3.83%
Municipal 3.83%
Securitized 3.83%
Basic Materials 5.92%
Consumer Cyclical 7.57%
Financial Services 24.54%
Real Estate 1.70%
Consumer Defensive 6.86%
Healthcare 9.09%
Utilities 3.83%
Communication Services 4.53%
Energy 3.37%
Industrials 19.32%
Technology 13.27%

World Regions

Latin America 0.07%
North America 1.31%
Asia Developed 3.64%
Asia Emerging 0.22%
Australasia 6.87%
Japan 24.36%
Africa/Middle East 1.10%
Europe Developed 48.48%
Europe Emerging 0.03%
United Kingdom 13.94%