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
ETF-Level Metrics
AUM$14.3B
Holdings691
Top 10 Wt13.3%
Beta0.80
% Profitable92%
Coverage97%
Portfolio Valuation
P/E14.2
P/B1.8
P/S1.6
EV/EBITDA11.4
P/FCF18.2
PEG0.77
Profitability & Returns
Gross Margin30.4%
Net Margin11.0%
ROE13.1%
ROA1.6%
ROIC9.1%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.21
Net Debt/EBITDA-1.3x
Interest Cov2.1x
Current Ratio1.91
Quick Ratio1.81
Growth (YoY)
Revenue+16.3%
Net Income+34.4%
EPS+36.0%
FCF+21.7%
EBITDA+32.1%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.0
Altman Z14.42
IS Quality67.4
IS Overall55.6
IS Value61.3
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 126 | 24.2% | 12.8 |
| Industrials | 159 | 19.8% | 25.3 |
| Technology | 57 | 11.0% | 39.4 |
| Healthcare | 60 | 10.2% | 22.2 |
| Consumer Cyclical | 73 | 7.3% | 30.7 |
| Consumer Defensive | 51 | 7.2% | 20.2 |
| Basic Materials | 45 | 6.7% | 12.5 |
| Energy | 16 | 4.0% | -13.0 |
| Utilities | 36 | 3.9% | 20.0 |
| Communication Services | 33 | 3.6% | 16.2 |
| Real Estate | 35 | 1.8% | 8.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 694 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 2.58% | $307.8M | 249,912 | 60.0 | $2.7T | Technology |
| 2 | HSBC Holdings PLC | 0005.HK | 1.46% | $149.6M | 11,063,518 | 13.5 | $2.6T | Financial Services |
| 3 | AstraZeneca PLC | ZEG.DE | 1.35% | $139.2M | 998,707 | 23.4 | $249.2B | Healthcare |
| 4 | Roche Holding AG | ROP.SW | 1.32% | $144.1M | 452,596 | 22.5 | $275.2B | Healthcare |
| 5 | Novartis AG | NOVN.SW | 1.29% | $141.4M | 1,224,600 | 21.3 | $221.1B | Healthcare |
| 6 | Nestle SA | NESN.SW | 1.20% | $131.3M | 1,659,273 | 25.9 | $192.4B | Consumer Defensive |
| 7 | Shell PLC | SHELL.AS | 1.19% | $122.5M | 3,665,612 | 10.4 | $236.4B | Energy |
| 8 | Siemens AG | SIE.DE | 1.04% | $123.8M | 489,129 | 26.9 | $210.5B | Industrials |
| 9 | Commonwealth Bank of Australia | CBA.SW | 0.97% | $188.5M | 1,077,373 | 15.3 | $156.7B | Financial Services |
| 10 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.93% | $20.4B | 7,254,809 | 14.9 | $40.0T | Financial Services |
| 11 | BHP Group Ltd | BHP.SW | 0.93% | $179.8M | 3,271,131 | 22.0 | $140.0B | Basic Materials |
| 12 | TotalEnergies SE | FP.SW | 0.85% | $101.2M | 1,277,122 | 22.2 | $137.8B | Energy |
| 13 | Toyota Motor Corp | TOM.BE | 0.84% | $18.3B | 6,092,515 | 17.3 | $237.3B | Consumer Cyclical |
| 14 | Banco Santander SA | SAN.MX | 0.83% | $98.4M | 9,462,059 | 133.8 | $31.1B | Basic Materials |
| 15 | SAP SE | SAP.DE | 0.81% | $96.1M | 671,642 | 26.8 | $212.3B | Technology |
| 16 | Schneider Electric SE | SU.PA | 0.80% | $95.7M | 353,043 | 36.0 | $170.8B | Industrials |
| 17 | Allianz SE | ALV.WA | 0.80% | $95.3M | 244,860 | 13.6 | $710.0B | Financial Services |
| 18 | Siemens Energy AG | ENR.DE | 0.76% | $90.1M | 498,918 | 46.2 | $124.4B | Industrials |
| 19 | ABB Ltd | 0NX2.L | 0.73% | $79.8M | 1,009,331 | 35.7 | $51.8B | Industrials |
| 20 | Iberdrola SA | IBE1.BE | 0.69% | $82.8M | 4,143,459 | 34.8 | $119.5B | Utilities |
| 21 | Hitachi Ltd | 6501.T | 0.67% | $14.7B | 2,948,675 | 31.2 | $24.8T | Industrials |
| 22 | Advantest Corp | 6857.T | 0.66% | $14.4B | 493,192 | 61.0 | $28.0T | Technology |
| 23 | UBS Group AG | 0R3T.L | 0.65% | $70.7M | 2,044,732 | 16.0 | $55.2B | Financial Services |
| 24 | State Street Institutional US Government Money Market Fund | GVMXX | 0.64% | $89.0M | 88,958,350 | — | — | Financial Services |
| 25 | Novo Nordisk A/S | NOVO-B.CO | 0.63% | $561.8M | 2,074,169 | 9.5 | $1.1T | Healthcare |
| 26 | Rolls-Royce Holdings PLC | RRU.DE | 0.62% | $63.9M | 5,405,780 | 41.0 | $144.8B | Industrials |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.61% | $72.9M | 160,198 | 17.2 | $178.5B | Consumer Cyclical |
| 28 | Tokyo Electron Ltd | 8035.T | 0.61% | $13.3B | 288,500 | 44.5 | $27.5T | Technology |
| 29 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.60% | $13.0B | 2,357,738 | 14.9 | $25.3T | Financial Services |
| 30 | British American Tobacco PLC | BATS.L | 0.59% | $60.7M | 1,402,599 | 13.6 | $85.4B | Consumer Defensive |
| 31 | Unilever PLC | UNLYD | 0.59% | $60.2M | 1,403,585 | — | $145.0B | Consumer Defensive |
| 32 | SoftBank Group Corp | 9984.T | 0.58% | $12.8B | 2,390,600 | 7.3 | $36.0T | Communication Services |
| 33 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.58% | $69.2M | 3,677,104 | 12.3 | $131.2B | Financial Services |
| 34 | Air Liquide SA | AI.VI | 0.57% | $68.3M | 372,815 | 29.1 | $108.2B | Basic Materials |
| 35 | BP PLC | BP.SW | 0.57% | $58.9M | 10,127,051 | 44.0 | $86.5B | Energy |
| 36 | Sony Group Corp | 6758.T | 0.57% | $12.4B | 3,945,300 | -102.1 | $22.0T | Technology |
| 37 | Airbus SE | AIR.PA | 0.56% | $67.2M | 382,472 | 25.2 | $149.8B | Industrials |
| 38 | Deutsche Telekom AG | DTEA.DE | 0.55% | $65.1M | 2,366,794 | 14.8 | $78.3B | Consumer Defensive |
| 39 | AIA Group Ltd | 81299.HK | 0.53% | $581.1M | 6,757,400 | 11.6 | $625.6B | Financial Services |
| 40 | Safran SA | SAF.PA | 0.53% | $62.6M | 228,903 | 35.5 | $137.5B | Industrials |
| 41 | Rio Tinto PLC | RIOP.SW | 0.52% | $53.7M | 726,033 | 12.6 | $100.2B | Basic Materials |
| 42 | UniCredit SpA | UCG.WA | 0.50% | $59.4M | 902,760 | 11.2 | $539.5B | Financial Services |
| 43 | GSK PLC | GLAXF | 0.49% | $50.6M | 2,624,310 | 14.8 | $91.2B | Healthcare |
| 44 | Mizuho Financial Group Inc | 8411.T | 0.49% | $10.7B | 1,596,313 | 15.1 | $20.6T | Financial Services |
| 45 | BNP Paribas SA | BNP.SW | 0.49% | $57.9M | 647,388 | 8.0 | $130.6B | Financial Services |
| 46 | L'Oreal SA | OR.SW | 0.48% | $56.8M | 154,689 | 31.5 | $247.6B | Consumer Defensive |
| 47 | Mitsubishi Corp | 8058.T | 0.48% | $10.4B | 2,075,800 | 19.4 | $17.2T | Industrials |
| 48 | Cie Financiere Richemont SA | CFR.SW | 0.48% | $51.9M | 346,215 | 31.2 | $101.6B | Consumer Cyclical |
| 49 | Sanofi SA | SNW.DE | 0.47% | $56.4M | 707,249 | 21.7 | $84.9B | Healthcare |
| 50 | Zurich Insurance Group AG | ZURN.SW | 0.47% | $51.4M | 94,369 | 9.3 | $85.5B | Financial Services |