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Schwab International Index (SWISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.06-0.11 (-0.46%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SWISX
Basic materials
7.20%
Consumer cyclical
11.19%
Financial services
19.00%
Property
2.44%
Consumer defensive
8.59%
Healthcare
13.22%
Utilities
2.99%
Communication services
4.36%
Energy
4.50%
Industrials
16.71%
Technology
9.80%

Equity holdings

AverageSWISXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap53,769.3355,008.26
3-year earnings growth21.233.07

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 10 holdings (15.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.53%
ASML Holding NVASML.AS2.12%
Nestle SANESN.SW1.62%
Toyota Motor Corp7203.T1.46%
AstraZeneca PLCAZN.L1.42%
Shell PLCSHEL.L1.40%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.37%
Novartis AG Registered SharesNOVN.SW1.20%
SAP SESAP.DE1.14%
Roche Holding AGROG.SW1.02%