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Morningstar

Schwab International Opportunities SWMIX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 19.85  /  −0.15 %
  • Total Assets 997.7 Mil
  • 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 1.66%
  • Turnover 63%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWMIX

More SWMIX Holdings
  • 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