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SWMIX Holdings List NMFQS:SWMIX

Foreign Large Growth | Schwab Funds
$26.75
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Schwab International Opportunities Fund (SWMIX) - Foreign Large Growth fund with $1.00 Billion in assets. The fund allocates 14.00% 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 2.62% of total assets. This is followed by ASML Holding NV (2.14%) and Schwab Emerging Markets Equity ETF (1.99%).

SWMIX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 2.62% - -
ASML Holding NV 2.14% - -
Schwab Emerging Markets Equity ETF 1.99% - -
Novo Nordisk A/S 0.93% - -
Roche Holding AG 0.94% - -
Shell PLC 0.94% - -
Samsung Electronics Co Ltd 1.92% - -
MercadoLibre Inc 0.84% - -
Prosus NV 0.83% - -
Novartis AG 0.85% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.67% - -
Spotify Technology SA 0.89% - -
Adyen NV 0.82% - -
SK hynix Inc 1.37% - -

Asset Allocation

Bond 0.69%
Cash 4.63%
Non US Stock 89.67%
Not Classified 0.00%
Other 0.17%
US Stock 4.83%

Market Cap

AverageMarketCap 39409.78%
Giant 33.22%
Large 22.04%
Medium 25.79%
Micro 0.37%
Small 5.63%

Sector Weights

Cash and Equivalents 1.48%
Corporate 1.48%
Derivative 1.48%
Government 1.48%
Municipal 1.48%
Securitized 1.48%
Basic Materials 6.28%
Consumer Cyclical 12.77%
Financial Services 11.18%
Real Estate 0.65%
Consumer Defensive 5.54%
Healthcare 8.98%
Utilities 1.48%
Communication Services 4.02%
Energy 3.43%
Industrials 19.19%
Technology 26.49%

World Regions

Latin America 2.19%
North America 11.43%
Asia Developed 14.73%
Asia Emerging 3.45%
Australasia 3.40%
Japan 20.05%
Africa/Middle East 1.62%
Europe Developed 31.57%
Europe Emerging 0.56%
United Kingdom 10.99%