SWISX · Schwab International Index
675 holdings · expense ratio 0.06% · top 10 = 13.9% · concentration score 4.2/100 · holdings as of 2026-07-31 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NL0010273215 | 2.90% | |
| 2 | GB0005405286 | 1.66% | |
| 3 | CH1499059983 | 1.39% | |
| 4 | CH0012005267 | 1.30% | |
| 5 | CH0038863350 | 1.17% | |
| 6 | GB0009895292 | 1.17% | |
| 7 | GB00BP6MXD84 | 1.17% | |
| 8 | DE0007236101 | 1.10% | |
| 9 | JP3902900004 | 1.08% | |
| 10 | AU000000BHP4 | 0.97% | |
| 11 | AU000000CBA7 | 0.95% | |
| 12 | ES0113900J37 | 0.92% | |
| 13 | DE0007164600 | 0.87% | |
| 14 | DE0008404005 | 0.86% | |
| 15 | FR0000121972 | 0.84% | |
| 16 | JP3633400001 | 0.81% | |
| 17 | FR0000120271 | 0.79% | |
| 18 | CH0244767585 | 0.76% | |
| 19 | GB00B63H8491 | 0.76% | |
| 20 | ES0113211835 | 0.71% | |
| 21 | JP3890350006 | 0.71% | |
| 22 | CH0012221716 | 0.70% | |
| 23 | DK0062498333 | 0.69% | |
| 24 | JP3571400005 | 0.68% | |
| 25 | ES0144580Y14 | 0.67% |
Sector split
What has changed
Between April 2026 and July 2026, from 2 months on record:
| April 2026 | July 2026 | Change | |
|---|---|---|---|
| Largest holding | NL00102732152.6% | NL00102732152.9% | +0.3pp |
| Top 10 holdings | 13.3% | 13.9% | +0.6pp |
| Positions published | 694 | 675 | −19 |
One point per month, taken from the issuer's published holdings file. Tracking began April 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from SEC N-PORT filings, as of 2026-07-31. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.