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
Key Statistics
AUM$14.3B
Holdings694
Top 10 Wt12.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E10.9
P/B1.4
Div Yield3.17%
ROE13.1%
% Profitable89%
Inception1997-05-19
Sector Allocation
Financial Services
23.6%
Industrials
18.8%
Healthcare
10.7%
Technology
10.6%
Consumer Cyclical
9.0%
Consumer Defensive
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 2.09% | $224.6M | 244,812 |
| 2 | SAP SE | SAP.DE | 1.36% | $146.4M | 648,838 |
| 3 | AstraZeneca PLC | ZEG.DE | 1.28% | $121.0M | 963,739 |
| 4 | Nestle SA | NESN.SW | 1.23% | $123.1M | 1,601,096 |
| 5 | HSBC Holdings PLC | 0005.HK | 1.22% | $115.5M | 10,838,200 |
| 6 | Novartis AG | NOVN.SW | 1.18% | $117.7M | 1,181,454 |
| 7 | Roche Holding AG | ROG.SW | 1.14% | $113.6M | 435,813 |
| 8 | Shell PLC | SHELL.AS | 1.11% | $104.4M | 3,657,297 |
| 9 | Siemens AG | SIE.DE | 1.08% | $116.2M | 472,437 |
| 10 | Toyota Motor Corp | TOM.BE | 0.97% | $18.5B | 5,891,615 |