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SWMIX Holdings List NMFQS:SWMIX

Foreign Large Growth | Schwab Funds
$26.08
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Schwab International Opportunities Fund (SWMIX) is a Foreign Large Growth fund with $1.19 Billion in assets. The fund allocates 14.36% 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 State Street Institutional US Government Money Market Fund at 2.83% of total assets. This is followed by ASML Holding NV (1.85%) and Schwab Emerging Markets Equity ETF (2.16%).

SWMIX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 2.83% - -
ASML Holding NV 1.85% - -
Schwab Emerging Markets Equity ETF 2.16% - -
Novo Nordisk A/S 1.23% - -
Roche Holding AG 0.97% - -
Shell PLC 0.91% - -
Samsung Electronics Co Ltd 1.39% - -
MercadoLibre Inc 1.13% - -
Prosus NV 0.83% - -
Novartis AG 1.06% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.54% - -
Spotify Technology SA 0.89% - -
Adyen NV 0.82% - -

Asset Allocation

Bond 0.64%
Cash 4.19%
Non US Stock 90.07%
Not Classified 0.00%
Other 0.26%
US Stock 4.84%

Market Cap

AverageMarketCap 30298.77%
Giant 30.34%
Large 23.48%
Medium 28.48%
Micro 0.24%
Small 4.59%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 7.92%
Consumer Cyclical 15.87%
Financial Services 12.02%
Real Estate 1.27%
Consumer Defensive 6.75%
Healthcare 10.00%
Utilities 1.20%
Communication Services 4.19%
Energy 3.69%
Industrials 17.95%
Technology 19.15%

World Regions

Latin America 3.77%
North America 11.20%
Asia Developed 9.51%
Asia Emerging 6.32%
Australasia 4.83%
Japan 18.16%
Africa/Middle East 2.64%
Europe Developed 33.10%
Europe Emerging 0.65%
United Kingdom 9.83%