Schwab International Index Fund® (SWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.50
+0.13 (0.58%)
Jan 14, 2025, 8:02 PM EST
SWISX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 2.05% |
2 | AMS: ASML | ASML Holding N.V. | 1.62% |
3 | ETR: SAP | SAP SE | 1.48% |
4 | SWX: NESN | Nestlé S.A. | 1.35% |
5 | LON: AZN | AstraZeneca PLC | 1.25% |
6 | SWX: NOVN | Novartis AG | 1.24% |
7 | SWX: ROG | Roche Holding AG | 1.21% |
8 | LON: SHEL | Shell plc | 1.19% |
9 | n/a | Msci Eafe Dec24 Ifus 20241220 | 1.15% |
10 | TYO: 7203 | Toyota Motor Corporation | 1.05% |
11 | ASX: CBA | Commonwealth Bank of Australia | 1.03% |
12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.03% |
13 | LON: HSBA | HSBC Holdings plc | 1.01% |
14 | LON: ULVR | Unilever PLC | 0.89% |
15 | ETR: SIE | Siemens Aktiengesellschaft | 0.88% |
16 | EPA: SU | Schneider Electric S.E. | 0.84% |
17 | ASX: BHP | BHP Group Limited | 0.80% |
18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
19 | EPA: TTE | TotalEnergies SE | 0.75% |
20 | TYO: 6758 | Sony Group Corporation | 0.75% |
21 | ETR: ALV | Allianz SE | 0.72% |
22 | TYO: 6501 | Hitachi, Ltd. | 0.69% |
23 | ETR: DTE | Deutsche Telekom AG | 0.66% |
24 | EPA: SAN | Sanofi | 0.66% |
25 | SWX: UBSG | UBS Group AG | 0.63% |
26 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.58% |
27 | EPA: AI | L'Air Liquide S.A. | 0.57% |
28 | EPA: AIR | Airbus SE | 0.55% |
29 | SWX: ZURN | Zurich Insurance Group AG | 0.55% |
30 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.55% |
31 | SWX: ABBN | ABB Ltd | 0.54% |
32 | ASX: CSL | CSL Limited | 0.53% |
33 | LON: REL | RELX PLC | 0.52% |
34 | BME: IBE | Iberdrola, S.A. | 0.51% |
35 | TYO: 6861 | Keyence Corporation | 0.50% |
36 | EPA: SAF | Safran SA | 0.50% |
37 | EPA: OR | L'Oréal S.A. | 0.50% |
38 | HKG: 1299 | AIA Group Limited | 0.49% |
39 | LON: BP | BP p.l.c. | 0.47% |
40 | ASX: NAB | National Australia Bank Limited | 0.47% |
41 | LON: BATS | British American Tobacco p.l.c. | 0.45% |
42 | ASX: WBC | Westpac Banking Corporation | 0.45% |
43 | SWX: CFR | Compagnie Financière Richemont SA | 0.45% |
44 | SPOT | Spotify Technology S.A. | 0.43% |
45 | EPA: EL | EssilorLuxottica Société anonyme | 0.43% |
46 | BME: SAN | Banco Santander, S.A. | 0.43% |
47 | LON: RIO | Rio Tinto Group | 0.42% |
48 | TYO: 8035 | Tokyo Electron Limited | 0.42% |
49 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.42% |
50 | LON: GSK | GSK plc | 0.42% |
As of Nov 30, 2024