fundvisualizer.com

Schwab International OpportunitiesSWMIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
2.83%
Non-U.S. Stock
94.84%
Bond
0.39%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
1.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.25%

Consumer cyclical

13.28%

Financial services

8.94%

Real estate

1.81%

Consumer defensive

7.20%

Health care

11.43%

Utilities

1.30%

Communication services

5.65%

Energy

5.12%

Industrials

17.25%

Technology

14.54%

Top 10 holdings

As of 12/31/2023

Schwab Emerging Markets Equity ETF¿
2.81%
Ssc Government Mm Gvmxx
1.40%
Novo Nordisk A/S Class B
1.33%
Msci Eafe Mar24 Ifus 20240315
1.28%
Roche Holding AG
1.07%
Samsung Electronics Co Ltd
1.05%
Shell PLC
1.00%
CNH Industrial NV
0.92%
Nestle SA
0.91%
ASML Holding NV
0.90%
Fund assets

$1.05 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.85%

Investment objective

Foreign Stock

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