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SWISX Holdings List NMFQS:SWISX

Foreign Large Blend | Schwab Funds
$31.90
↑ $0.00 (0.00%)
Last Updated: Oct 12, 2026

Schwab International Index Fund (SWISX) - Foreign Large Blend fund with $15.07 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 0.46%
Cash 0.25%
Non US Stock 97.65%
Not Classified 0.00%
Other 0.16%
US Stock 1.48%

Market Cap

AverageMarketCap 76401.04%
Giant 52.41%
Large 35.72%
Medium 8.00%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.69%
Corporate 3.69%
Derivative 3.69%
Government 3.69%
Municipal 3.69%
Securitized 3.69%
Basic Materials 6.22%
Consumer Cyclical 7.69%
Financial Services 25.91%
Real Estate 1.60%
Consumer Defensive 6.72%
Healthcare 8.84%
Utilities 3.69%
Communication Services 4.82%
Energy 3.85%
Industrials 19.00%
Technology 11.66%

World Regions

Latin America 0.08%
North America 1.49%
Asia Developed 3.82%
Asia Emerging 0.21%
Australasia 6.99%
Japan 24.46%
Africa/Middle East 1.12%
Europe Developed 47.77%
Europe Emerging 0.02%
United Kingdom 14.04%