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Schwab International Opportunities SWMIX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 20.97  /  +0.72 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.72%
  • Turnover 63%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis SWMIX

Will SWMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Continued adjustments, but potential remains.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Schwab International Opportunities is finding its footing after three years of manager and subadvisor changes. However, this transformed group requires time to demonstrate its capabilities.

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Portfolio Holdings SWMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

3.03 29.8 Mil
Cash and Equivalents

Msci Eafe Jun24 Ifus 20240621

2.40 23.7 Mil

Schwab Emerging Markets Equity ETF™

1.70 16.8 Mil

Novo Nordisk A/S Class B

1.68 16.6 Mil
Healthcare

ASML Holding NV

1.14 11.3 Mil
Technology

Samsung Electronics Co Ltd

1.06 10.4 Mil
Technology

Shell PLC

1.02 10.0 Mil
Energy

Roche Holding AG

0.98 9.7 Mil
Healthcare

Prosus NV Ordinary Shares - Class N

0.95 9.4 Mil
Communication Services

BNP Paribas Act. Cat.A

0.85 8.3 Mil
Financial Services