Schwab International Opportunities Fund (SWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
-0.07 (-0.27%)
At close: Apr 27, 2026
SWMIX Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.50% |
| 2 | n/a | Msci Eafe Jun26 Ifus 20260619 | 2.22% |
| 3 | SCHE | Schwab Emerging Markets Equity ETF | 2.15% |
| 4 | n/a | Ssc Government Mm Gvmxx | 1.72% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.69% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.61% |
| 7 | LON: AZN | AstraZeneca PLC | 1.36% |
| 8 | LON: SHEL | Shell plc | 1.10% |
| 9 | SWX: NOVN | Novartis AG | 1.07% |
| 10 | MELI | MercadoLibre, Inc. | 0.95% |
| 11 | KRX: 000660 | SK hynix Inc. | 0.91% |
| 12 | SPOT | Spotify Technology S.A. | 0.86% |
| 13 | ATH: ETE | National Bank of Greece S.A. | 0.82% |
| 14 | n/a | Roche Holding Ag Common Stock Chf.001 | 0.79% |
| 15 | BIT: RACE | Ferrari N.V. | 0.63% |
| 16 | TSX: FTT | Finning International Inc. | 0.63% |
| 17 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.63% |
| 18 | AMS: ASM | ASM International NV | 0.62% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.61% |
| 20 | EPA: SAN | Sanofi | 0.61% |
| 21 | NVDA | NVIDIA Corporation | 0.59% |
| 22 | n/a | Usd | 0.58% |
| 23 | EPA: CS | AXA SA | 0.58% |
| 24 | AMS: PRX | Prosus N.V. | 0.56% |
| 25 | SWX: NESN | Nestlé S.A. | 0.54% |
As of Mar 31, 2026