SWISX
Schwab Capital Trust - Schwab International Index Fund
1W: -2.4%
1M: -3.8%
3M: -2.4%
YTD: +7.9%
1Y: +9.1%
3Y: +59.5%
5Y: +45.4%
$31.65
+0.35 (+1.12%)
Weekly Expected Move ±1.8%
$30
$31
$31
$32
$32
Key Statistics
AUM$14.3B
Holdings691
Top 10 Wt13.3%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E14.2
P/B1.8
Div Yield3.03%
ROE13.1%
% Profitable92%
Inception1997-05-19
Sector Allocation
Financial Services
24.2%
Industrials
19.8%
Technology
11.0%
Healthcare
10.2%
Consumer Cyclical
7.3%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 2.58% | $307.8M | 249,912 |
| 2 | HSBC Holdings PLC | 0005.HK | 1.46% | $149.6M | 11,063,518 |
| 3 | AstraZeneca PLC | ZEG.DE | 1.35% | $139.2M | 998,707 |
| 4 | Roche Holding AG | ROP.SW | 1.32% | $144.1M | 452,596 |
| 5 | Novartis AG | NOVN.SW | 1.29% | $141.4M | 1,224,600 |
| 6 | Nestle SA | NESN.SW | 1.20% | $131.3M | 1,659,273 |
| 7 | Shell PLC | SHELL.AS | 1.19% | $122.5M | 3,665,612 |
| 8 | Siemens AG | SIE.DE | 1.04% | $123.8M | 489,129 |
| 9 | Commonwealth Bank of Australia | CBA.SW | 0.97% | $188.5M | 1,077,373 |
| 10 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.93% | $20.4B | 7,254,809 |