SWISX
Schwab Capital Trust - Schwab International Index Fund
1W: +0.0%
1M: +1.5%
3M: -1.3%
YTD: +6.8%
1Y: +17.1%
3Y: +51.3%
5Y: +47.3%
$31.14
-0.03 (-0.10%)
Weekly Expected Move ±2.6%
$29
$30
$31
$32
$33
Key Statistics
AUM$14.0B
Holdings694
Top 10 Wt13.3%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E14.0
P/B1.7
Div Yield2.79%
ROE12.6%
% Profitable91%
Inception1997-05-19
Sector Allocation
Financial Services
24.7%
Industrials
19.3%
Healthcare
11.4%
Technology
9.8%
Consumer Cyclical
8.3%
Consumer Defensive
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 2.58% | $295.6M | 244,333 |
| 2 | Roche Holding AG | ROG.SW | 1.48% | $155.2M | 441,535 |
| 3 | HSBC Holdings PLC | 0005.HK | 1.41% | $139.6M | 10,829,514 |
| 4 | AstraZeneca PLC | AZNCF | 1.34% | $132.8M | 975,602 |
| 5 | Novartis AG | NOVN.SW | 1.30% | $137.1M | 1,195,310 |
| 6 | Nestle SA | NESN.SW | 1.14% | $119.5M | 1,620,001 |
| 7 | Siemens AG | SIE.DE | 1.06% | $121.9M | 477,854 |
| 8 | Shell PLC | RYDAF | 1.03% | $102.3M | 3,643,101 |
| 9 | Toyota Motor Corp | TOM.BE | 0.99% | $20.9B | 5,962,615 |
| 10 | SAP SE | SAP.DE | 0.96% | $110.6M | 656,308 |