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.
Schwab International Opportunities SWMIX
- NAV / 1-Day Return 20.69 / +1.22 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 1.68%
- Turnover 63%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SWMIX
Will SWMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 2.21 | 21.1 Mil | Cash and Equivalents |
Msci Eafe Sep24 Ifus 20240920 | 2.02 | 19.3 Mil | — |
Novo Nordisk A/S Class B | 1.96 | 18.7 Mil | Healthcare |
Schwab Emerging Markets Equity ETF™ | 1.85 | 17.7 Mil | — |
ASML Holding NV | 1.26 | 12.0 Mil | Technology |
Shell PLC | 1.21 | 11.5 Mil | Energy |
Samsung Electronics Co Ltd | 1.11 | 10.6 Mil | Technology |
Roche Holding AG | 1.11 | 10.6 Mil | Healthcare |
Prosus NV Ordinary Shares - Class N | 1.03 | 9.8 Mil | Communication Services |
Novartis AG Registered Shares | 0.87 | 8.3 Mil | Healthcare |