Schwab International Opportunities is led by an experienced set of portfolio managers plying a sensible approach. However, unfavorable market conditions for the portfolio’s strategic positioning have marred the long-term performance record. Still, this remains a sensible approach to international equity investing and is applied consistently.
Schwab International Opportunities Fund SWMIX
- NAV / 1-Day Return 26.03 / −4.09 %
- Total Assets 938.4M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.24%
- Turnover 69%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis SWMIX
Will SWMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SWMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SWMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.28 | 22M | Technology |
Msci Eafe Jun26 Ifus 20260619 | 2.02 | 19M | — |
Schwab Emerging Markets Equity ETF™ | 1.95 | 19M | — |
Ssc Government Mm Gvmxx | 1.72 | 17M | Cash and Equivalents |
Samsung Electronics Co Ltd | 1.61 | 16M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.54 | 15M | Technology |
AstraZeneca PLC | 1.49 | 14M | Healthcare |
Shell PLC | 1.00 | 10M | Energy |
Novartis AG Registered Shares | 0.97 | 9M | Healthcare |
Roche Holding Ag Common Stock Chf.001 | 0.93 | 9M | — |
United States