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Schwab International Index (SWISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.63+0.23 (+0.98%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.49%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWISX
Basic materials
7.19%
Consumer cyclical
11.76%
Financial services
18.78%
Property
2.46%
Consumer defensive
8.50%
Healthcare
12.94%
Utilities
2.90%
Communication services
4.47%
Energy
4.23%
Industrials
16.52%
Technology
10.24%

Equity holdings

AverageSWISXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap54,871.2255,008.26
3-year earnings growth20.893.07

Bond holdings

AverageSWISXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SWISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (14.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.43%
ASML Holding NVASML.AS2.27%
Nestle SANESN.SW1.65%
Toyota Motor Corp7203.T1.56%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.44%
Shell PLCSHEL.L1.25%
AstraZeneca PLCAZN.L1.21%
SAP SESAP.DE1.18%
Novartis AG Registered SharesNOVN.SW1.15%