logo
light
search

SWMIX Holdings List NMFQS:SWMIX

Foreign Large Growth | Schwab Funds
$27.11
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Schwab International Opportunities Fund (SWMIX) - Foreign Large Growth fund with $1.03 Billion in assets. The fund allocates 14.46% 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 2.75% of total assets. This is followed by ASML Holding NV (2.37%) and Schwab Emerging Markets Equity ETF (2.06%).

SWMIX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 2.75% - -
ASML Holding NV 2.37% - -
Schwab Emerging Markets Equity ETF 2.06% - -
Novo Nordisk A/S 0.93% - -
Roche Holding AG 1.03% - -
Shell PLC 0.91% - -
Samsung Electronics Co Ltd 1.69% - -
MercadoLibre Inc 0.98% - -
Prosus NV 0.83% - -
Novartis AG 0.91% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.60% - -
Spotify Technology SA 0.89% - -
Adyen NV 0.82% - -
SK hynix Inc 0.87% - -

Asset Allocation

Bond 0.69%
Cash 2.35%
Non US Stock 91.80%
Not Classified 0.00%
Other 0.20%
US Stock 4.97%

Market Cap

AverageMarketCap 29110.40%
Giant 31.60%
Large 24.81%
Medium 28.73%
Micro 0.21%
Small 5.86%

Sector Weights

Cash and Equivalents 1.55%
Corporate 1.55%
Derivative 1.55%
Government 1.55%
Municipal 1.55%
Securitized 1.55%
Basic Materials 7.80%
Consumer Cyclical 13.26%
Financial Services 11.68%
Real Estate 1.07%
Consumer Defensive 6.11%
Healthcare 8.95%
Utilities 1.55%
Communication Services 4.89%
Energy 5.03%
Industrials 19.33%
Technology 20.33%

World Regions

Latin America 3.13%
North America 12.11%
Asia Developed 11.04%
Asia Emerging 4.76%
Australasia 4.60%
Japan 18.77%
Africa/Middle East 2.29%
Europe Developed 31.50%
Europe Emerging 0.62%
United Kingdom 11.18%