SWMIX holdings — Schwab International Opportunities Fund
Schwab International Opportunities Fund (SWMIX) held 1,040 positions with net assets of $965M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by State Street Institutional US Government Money Market Fund, ASML Holding NV, Samsung Electronics Co Ltd.
SWMIX top holdings
- State Street Institutional US Government Money Market Fund — 4.38% ($42.2M)
- ASML Holding NV — 2.55% ($24.6M)
- Samsung Electronics Co Ltd — 1.76% ($17.0M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.67% ($16.1M)
- SK hynix Inc — 1.62% ($15.6M)
- SCHE Schwab Emerging Markets Equity ETF — 1.58% ($15.3M)
- Roche Holding AG — 1.01% ($9.70M)
- Kering SA — 0.95% ($9.19M)
- MELI MercadoLibre Inc — 0.93% ($8.93M)
- Shell PLC — 0.90% ($8.72M)
- Spotify Technology SA — 0.85% ($8.24M)
- AstraZeneca PLC — 0.83% ($7.99M)
- Novartis AG — 0.80% ($7.73M)
- ING Groep NV — 0.79% ($7.59M)
- National Bank of Greece SA — 0.78% ($7.57M)
- NVDA NVIDIA Corp — 0.78% ($7.49M)
- Novo Nordisk A/S — 0.76% ($7.36M)
- Rolls-Royce Holdings PLC — 0.76% ($7.36M)
- Tencent Holdings Ltd — 0.74% ($7.14M)
- SAP SE — 0.70% ($6.77M)
- Ferrari NV — 0.68% ($6.55M)
- SE Sea Ltd — 0.66% ($6.37M)
- Hitachi Ltd — 0.65% ($6.29M)
- ISS A/S — 0.64% ($6.19M)
- Cie de Saint-Gobain SA — 0.58% ($5.59M)
What are SWMIX's top 10 holdings?
State Street Institutional US Government Money Market Fund (4.4%), ASML Holding NV (2.6%), Samsung Electronics Co Ltd (1.8%), Taiwan Semiconductor Manufacturing Co Ltd (1.7%), SK hynix Inc (1.6%), SCHE (1.6%), Roche Holding AG (1.0%), Kering SA (1.0%), MELI (0.9%), Shell PLC (0.9%).
How many stocks are in SWMIX?
Schwab International Opportunities Fund reported 1,040 holdings as of July 31, 2026.