SWISX
$31.37-0.44%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $31.37 -0.44%
Schwab International Index FundMutual fund · International Stock Funds
SWISX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 664 · Top 10 14% · Largest · ASML Holding 2.9% · On ChartRow 11.3%
Top 10 holdings#
Sector weights#
Sectors · Financials 4.2% · Healthcare 3.2% · all 10
- Not on ChartRow 88.7%
- Financials 4.2%
- Healthcare 3.2%
- Energy 1.3%
- Industrials 1.2%
All 10 sectors
SectorWeight
Not on ChartRow
88.7%
Financials
4.2%
Healthcare
3.2%
Energy
1.3%
Industrials
1.2%
Materials
0.6%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Technology
0.2%
Utilities
0.0%
SWISX holdings by weight#
1–100 of 664View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–100 of 664the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.93% | — | — | — | ||
| Roche Holding AG | 1.47% | — | — | — | ||
| HSBCHSBC Holdings plc. | 1.46% | $92.76 | -0.22% | +22.5% | ||
| NVSNovartis | 1.29% | $153.61 | +2.27% | +14.8% | ||
| Nestle SA | 1.18% | — | — | — | ||
| Shell PLC | 1.18% | — | — | — | ||
| AZNAstraZeneca | 1.17% | $168.83 | +2.98% | -7.2% | ||
| Siemens AG | 1.12% | — | — | — | ||
| MUFGMitsubishi UFJ Financial Group | 1.04% | $21.47 | -0.90% | +35.3% | ||
| BHP Group Ltd | 0.98% | — | — | — | ||
| Commonwealth Bank of Australia | 0.96% | — | — | — | ||
| BSACBanco Santander | 0.89% | $33.11 | +1.50% | +11.7% | ||
| SAP SE | 0.88% | — | — | — | ||
| Allianz SE | 0.87% | — | — | — | ||
| TMToyota Motor | 0.85% | $196.57 | +1.29% | -8.2% | ||
| Schneider Electric SE | 0.84% | — | — | — | ||
| TTETotalEnergies | 0.82% | $90.08 | +0.14% | +40.8% | ||
| UBS Group AG | 0.77% | — | — | — | ||
| Rolls-Royce Holdings PLC | 0.77% | — | — | — | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.72% | — | — | — | ||
| Sumitomo Mitsui Financial Group Inc | 0.71% | — | — | — | ||
| ABB Ltd | 0.71% | — | — | — | ||
| Tokyo Electron Ltd | 0.69% | — | — | — | ||
| Iberdrola SA | 0.68% | — | — | — | ||
| Hitachi Ltd | 0.66% | — | — | — | ||
| Advantest Corp | 0.66% | — | — | — | ||
| Airbus SE | 0.64% | — | — | — | ||
| Unilever PLC | 0.64% | — | — | — | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.63% | — | — | — | ||
| Sony Group Corp | 0.63% | — | — | — | ||
| Safran SA | 0.62% | — | — | — | ||
| RIORio Tinto | 0.62% | $88.16 | -1.50% | +15.7% | ||
| Siemens Energy AG | 0.61% | — | — | — | ||
| UniCredit SpA | 0.59% | — | — | — | ||
| NVONovo Nordisk | 0.58% | $39.35 | +2.42% | -18.8% | ||
| Cie Financiere Richemont SA | 0.58% | — | — | — | ||
| BNP Paribas SA | 0.58% | — | — | — | ||
| Air Liquide SA | 0.58% | — | — | — | ||
| Mizuho Financial Group Inc | 0.56% | — | — | — | ||
| British American Tobacco PLC | 0.56% | — | — | — | ||
| DBS Group Holdings Ltd | 0.55% | — | — | — | ||
| BP PLC | 0.54% | — | — | — | ||
| SoftBank Group Corp | 0.53% | — | — | — | ||
| Zurich Insurance Group AG | 0.52% | — | — | — | ||
| L'Oreal SA | 0.49% | — | — | — | ||
| Deutsche Telekom AG | 0.49% | — | — | — | ||
| AIA Group Ltd | 0.49% | — | — | — | ||
| GSK PLC | 0.48% | — | — | — | ||
| Recruit Holdings Co Ltd | 0.48% | — | — | — | ||
| Intesa Sanpaolo SpA | 0.48% | — | — | — | ||
| ING Groep NV | 0.47% | — | — | — | ||
| Keyence Corp | 0.43% | — | — | — | ||
| Sanofi SA | 0.43% | — | — | — | ||
| Infineon Technologies AG | 0.43% | — | — | — | ||
| Fast Retailing Co Ltd | 0.43% | — | — | — | ||
| Tokio Marine Holdings Inc | 0.42% | — | — | — | ||
| Westpac Banking Corp | 0.42% | — | — | — | ||
| Mitsubishi Corp | 0.41% | — | — | — | ||
| Lloyds Banking Group PLC | 0.41% | — | — | — | ||
| National Australia Bank Ltd | 0.41% | — | — | — | ||
| Kioxia Holdings Corp | 0.40% | — | — | — | ||
| Enel SpA | 0.39% | — | — | — | ||
| BAE Systems PLC | 0.38% | — | — | — | ||
| AXA SA | 0.37% | — | — | — | ||
| Atlas Copco AB | 0.37% | — | — | — | ||
| National Grid PLC | 0.37% | — | — | — | ||
| Australia & New Zealand Banking Group Ltd | 0.36% | — | — | — | ||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.36% | — | — | — | ||
| Anheuser-Busch InBev SA/NV | 0.36% | — | — | — | ||
| BCSBarclays | 0.35% | $22.34 | +0.77% | -10.2% | ||
| NatWest Group PLC | 0.35% | — | — | — | ||
| Investor AB | 0.34% | — | — | — | ||
| Mitsubishi Heavy Industries Ltd | 0.34% | — | — | — | ||
| Oversea-Chinese Banking Corp Ltd | 0.34% | — | — | — | ||
| Murata Manufacturing Co Ltd | 0.34% | — | — | — | ||
| Spotify Technology SA | 0.34% | — | — | — | ||
| Mitsui & Co Ltd | 0.33% | — | — | — | ||
| Industria de Diseno Textil SA | 0.33% | — | — | — | ||
| Wesfarmers Ltd | 0.32% | — | — | — | ||
| Glencore PLC | 0.32% | — | — | — | ||
| ITOCHU Corp | 0.32% | — | — | — | ||
| Mitsubishi Electric Corp | 0.31% | — | — | — | ||
| Vinci SA | 0.30% | — | — | — | ||
| Macquarie Group Ltd | 0.30% | — | — | — | ||
| Hong Kong Exchanges & Clearing Ltd | 0.29% | — | — | — | ||
| RELX PLC | 0.29% | — | — | — | ||
| Nordea Bank Abp | 0.29% | — | — | — | ||
| Panasonic Holdings Corp | 0.28% | — | — | — | ||
| Rheinmetall AG | 0.28% | — | — | — | ||
| Deutsche Post AG | 0.28% | — | — | — | ||
| Prosus NV | 0.28% | — | — | — | ||
| Societe Generale SA | 0.28% | — | — | — | ||
| Volvo AB | 0.27% | — | — | — | ||
| Shin-Etsu Chemical Co Ltd | 0.27% | — | — | — | ||
| DBDeutsche Bank | 0.26% | $31.70 | +0.21% | -14.8% | ||
| EssilorLuxottica SA | 0.26% | — | — | — | ||
| Engie SA | 0.25% | — | — | — | ||
| Takeda Pharmaceutical Co Ltd | 0.25% | — | — | — | ||
| Deutsche Boerse AG | 0.25% | — | — | — | ||
| Bayer AG | 0.25% | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SWISX?
- SWISX's top 10 holdings are ASML Holding NV, 2.9%; Roche Holding AG, 1.5%; HSBC Holdings plc. (HSBC), 1.5%; Novartis AG (NVS), 1.3%; Nestle SA, 1.2%; Shell PLC, 1.2%; AstraZeneca PLC (AZN), 1.2%; Siemens AG, 1.1%; Mitsubishi UFJ Financial Group Inc. (MUFG), 1.0%; BHP Group Ltd, 1.0% — together about 14% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SWISX have?
- Schwab International Index Fund (SWISX) held 664 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SWISX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SWISX or Schwab?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Schwab or Schwab International Index Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.