SWISX
Schwab Capital Trust - Schwab International Index Fund
1W: -1.2%
1M: -9.1%
3M: -2.2%
YTD: -3.0%
1Y: +14.2%
3Y: +45.8%
5Y: +42.0%
$29.31
-0.18 (-0.61%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
ETF-Level Metrics
AUM$14.3B
Holdings694
Top 10 Wt12.7%
Beta1.01
% Profitable89%
Coverage98%
Portfolio Valuation
P/E10.9
P/B1.4
P/S1.2
EV/EBITDA10.5
P/FCF17.1
PEG0.62
Profitability & Returns
Gross Margin71.2%
Net Margin10.5%
ROE13.1%
ROA1.7%
ROIC9.7%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov2.2x
Current Ratio0.47
Quick Ratio0.44
Growth (YoY)
Revenue+13.0%
Net Income+29.4%
EPS+35.4%
FCF+28.7%
EBITDA+25.3%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.3
Altman Z4.47
IS Quality67.8
IS Overall54.7
IS Value62.5
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 128 | 23.6% | 14.8 |
| Industrials | 148 | 18.8% | 27.3 |
| Healthcare | 58 | 10.7% | 32.3 |
| Technology | 55 | 10.6% | 27.0 |
| Consumer Cyclical | 77 | 9.0% | 72.0 |
| Consumer Defensive | 59 | 8.0% | 22.6 |
| Basic Materials | 49 | 5.4% | 24.4 |
| Communication Services | 33 | 4.5% | 27.4 |
| Utilities | 33 | 3.4% | 24.1 |
| Energy | 18 | 3.3% | 151.3 |
| Real Estate | 36 | 1.9% | 50.9 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 696 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 2.09% | $224.6M | 244,812 | 46.7 | $1.8T | Technology |
| 2 | SAP SE | SAP.DE | 1.36% | $146.4M | 648,838 | 23.7 | $173.8B | Technology |
| 3 | AstraZeneca PLC | ZEG.DE | 1.28% | $121.0M | 963,739 | 30.2 | $249.2B | Healthcare |
| 4 | Nestle SA | NESN.SW | 1.23% | $123.1M | 1,601,096 | 22.3 | $201.6B | Consumer Defensive |
| 5 | HSBC Holdings PLC | 0005.HK | 1.22% | $115.5M | 10,838,200 | 12.8 | $2.2T | Financial Services |
| 6 | Novartis AG | NOVN.SW | 1.18% | $117.7M | 1,181,454 | 21.0 | $235.1B | Healthcare |
| 7 | Roche Holding AG | ROG.SW | 1.14% | $113.6M | 435,813 | 19.7 | $256.6B | Healthcare |
| 8 | Shell PLC | SHELL.AS | 1.11% | $104.4M | 3,657,297 | 15.0 | $228.3B | Energy |
| 9 | Siemens AG | SIE.DE | 1.08% | $116.2M | 472,437 | 20.9 | $162.7B | Industrials |
| 10 | Toyota Motor Corp | TOM.BE | 0.97% | $18.5B | 5,891,615 | 11.5 | $237.3B | Consumer Cyclical |
| 11 | Commonwealth Bank of Australia | CBA.SW | 0.94% | $177.8M | 1,036,553 | 27.9 | $156.7B | Financial Services |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.89% | $95.3M | 155,340 | 21.5 | $204.2B | Consumer Cyclical |
| 13 | Mitsubishi UFJ Financial Group Inc | MBFJF | 0.87% | $16.6B | 7,127,809 | 16.3 | $205.3B | Financial Services |
| 14 | Sony Group Corp | SONYN.MX | 0.86% | $16.4B | 3,821,900 | -93.6 | $2.2T | Technology |
| 15 | SoftBank Group Corp | 0R15.L | 0.84% | $16.0B | 592,900 | 5.6 | $1.3T | Communication Services |
| 16 | Novo Nordisk A/S | NOVO-B.CO | 0.79% | $638.5M | 2,001,656 | 10.3 | $1.1T | Healthcare |
| 17 | Hitachi Ltd | HTHIF | 0.78% | $15.0B | 2,849,075 | 26.4 | $136.9B | Industrials |
| 18 | Schneider Electric SE | SU.PA | 0.78% | $84.3M | 340,861 | 31.9 | $132.8B | Industrials |
| 19 | Allianz SE | ALV.WA | 0.78% | $83.5M | 239,495 | 12.9 | $600.4B | Financial Services |
| 20 | Banco Santander SA | SAN.MX | 0.76% | $81.7M | 9,246,757 | 10.3 | $31.1B | Financial Services |
| 21 | Unilever PLC | UNVB.DE | 0.74% | $69.6M | 1,522,956 | 24.1 | $108.5B | Consumer Defensive |
| 22 | Airbus SE | AIR.DE | 0.73% | $79.0M | 369,378 | 25.0 | $130.0B | Industrials |
| 23 | BHP Group Ltd | BHP.SW | 0.73% | $137.5M | 3,154,940 | 17.3 | $140.0B | Basic Materials |
| 24 | Rolls-Royce Holdings PLC | RRU.DE | 0.65% | $61.5M | 5,252,882 | 17.1 | $115.1B | Industrials |
| 25 | Iberdrola SA | IBE1.BE | 0.65% | $69.4M | 3,948,849 | 21.6 | $119.5B | Utilities |
| 26 | TotalEnergies SE | FP.SW | 0.64% | $69.1M | 1,275,222 | 15.4 | $137.8B | Energy |
| 27 | Safran SA | SAF.PA | 0.64% | $69.0M | 223,771 | 16.7 | $119.8B | Industrials |
| 28 | UBS Group AG | UBSG.SW | 0.61% | $60.5M | 1,966,013 | 19.4 | $97.2B | Financial Services |
| 29 | ABB Ltd | ABB.ST | 0.58% | $58.3M | 974,321 | 31.6 | $1.4T | Industrials |
| 30 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.58% | $62.6M | 3,582,361 | 10.8 | $106.7B | Financial Services |
| 31 | Advantest Corp | ADTTF | 0.57% | $11.0B | 474,792 | 54.3 | $97.2B | Technology |
| 32 | Air Liquide SA | AI.VI | 0.56% | $60.4M | 359,834 | 29.6 | $104.4B | Basic Materials |
| 33 | Sanofi SA | SNW.DE | 0.56% | $60.3M | 687,019 | 9.5 | $99.3B | Healthcare |
| 34 | EssilorLuxottica SA | EI.SW | 0.55% | $59.6M | 187,545 | 38.3 | $88.1B | Healthcare |
| 35 | Deutsche Telekom AG | DTEA.DE | 0.54% | $58.2M | 2,166,471 | 15.5 | $78.3B | Consumer Defensive |
| 36 | British American Tobacco PLC | BMT.DE | 0.54% | $50.7M | 1,299,466 | 12.4 | $109.6B | Consumer Defensive |
| 37 | Cie Financiere Richemont SA | CFR.SW | 0.53% | $53.3M | 334,537 | 22.2 | $84.0B | Consumer Cyclical |
| 38 | UniCredit SpA | UCG.WA | 0.52% | $55.9M | 870,092 | 10.5 | $387.2B | Financial Services |
| 39 | AIA Group Ltd | 1299.HK | 0.52% | $499.9M | 6,610,800 | 18.5 | $901.7B | Financial Services |
| 40 | Zurich Insurance Group AG | ZURN.SW | 0.51% | $51.0M | 91,176 | 12.3 | $85.3B | Financial Services |
| 41 | L'Oreal SA | OR.SW | 0.50% | $54.2M | 149,795 | 31.2 | $193.6B | Consumer Defensive |
| 42 | Spotify Technology SA | SPF.SW | 0.50% | $62.4M | 95,240 | 39.5 | $28.1B | Communication Services |
| 43 | Sumitomo Mitsui Financial Group Inc | SMFNF | 0.50% | $9.6B | 2,294,438 | 14.4 | $127.2B | Financial Services |
| 44 | Tokyo Electron Ltd | 8035.T | 0.50% | $9.5B | 278,800 | 35.0 | $17.6T | Technology |
| 45 | Mitsubishi Heavy Industries Ltd | MHVYF | 0.49% | $9.3B | 1,995,500 | 56.8 | $100.1B | Industrials |
| 46 | GSK PLC | GSK.L | 0.48% | $45.2M | 2,536,092 | 15.1 | $85.8B | Healthcare |
| 47 | Nintendo Co Ltd | 0R1E.L | 0.47% | $9.0B | 683,990 | 25.4 | $10.5T | Technology |
| 48 | BP PLC | BP.SW | 0.47% | $43.9M | 9,850,728 | 2186.7 | $86.5B | Energy |
| 49 | Intesa Sanpaolo SpA | IES.DE | 0.46% | $49.5M | 8,854,640 | 9.9 | $92.6B | Financial Services |
| 50 | Prosus NV | 1TY.DE | 0.45% | $48.7M | 812,641 | 7.6 | $87.1B | Communication Services |