Schwab International Opportunities (SWMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash3.58%
Stocks95.93%
Bonds0.48%
Others0.00%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)SWMIX
Basic Materials6.58%
Consumer Cyclical14.11%
Financial Services10.86%
Real Estate1.65%
Consumer Defensive7.46%
Healthcare13.08%
Utilities1.35%
Communication Services6.06%
Energy5.96%
Industrials17.26%
Technology15.62%
Equity Holdings
AverageSWMIXCategory Average
Price/Earnings0.0628.9
Price/Book0.523.83
Price/Sales0.772.98
Price/Cashflow0.118.83
Median Market Cap21,020.6161,582.79
3 Year Earnings Growth21.667.72
Bond Holdings
AverageSWMIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)SWMIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (10.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schwab Emerging Markets Equity ETF™ | SCHE | 1.70% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.68% |
| ASML Holding NV | ASML.AS | 1.14% |
| Samsung Electronics Co Ltd | 005930.KS | 1.06% |
| Shell PLC | SHEL.L | 1.02% |
| Roche Holding AG | ROG.SW | 0.98% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 0.95% |
| BNP Paribas Act. Cat.A | BNP.PA | 0.85% |
| Nestle SA | NESN.SW | 0.84% |
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