Schwab International Core Equity Fund (SICNX)

All holdings as of date 12/31/24
Displaying 101 - 146 of 146
  • JAPAN POST INSURANCE LTD

  • SCHNEIDER ELECTRIC

  • CHRISTIAN DIOR

  • DAIWA SECURITIES GROUP INC

  • CENOVUS ENERGY INC

  • TELSTRA GROUP LTD

  • VONOVIA

  • UNIPOL GRUPPO FINANZIARIO

  • QBE INSURANCE GROUP LTD

  • FUJIKURA LTD

  • INVESTEC PLC

  • ERSTE GROUP BANK AG

  • NINTENDO LTD

  • ASICS CORP

  • SAMSUNG ELECTRONICS LTD

  • CGI INC CLASS A

  • HOWDEN JOINERY GROUP PLC

  • KANSAI ELECTRIC POWER INC

  • HIKMA PHARMACEUTICALS PLC

  • SANTEN PHARMACEUTICAL LTD

  • FORTESCUE LTD

  • CENTRAL JAPAN RAILWAY

  • RIO TINTO PLC

  • BAYER AG

  • YANG MING MARINE TRANSPORT CORP

  • NATWEST GROUP PLC

  • NETEASE INC

  • ARISTOCRAT LEISURE LTD

  • PANDORA

  • MERCEDES-BENZ GROUP N AG

  • HARMONY GOLD MINING COMPANY LIMITE

  • DAIICHI SANKYO LTD

  • DISCO CORP

  • TOYO SUISAN LTD

  • BUZZI

  • BRITISH POUND STERLING

  • AUSTRALIAN DOLLAR

  • SWEDISH KRONA

  • KOREAN WON

  • TAIWAN DOLLAR

  • ENDESA SA

  • SSAB CLASS A

  • HONG KONG DOLLAR

  • CANADIAN DOLLAR

  • SWISS FRANC

  • EURO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN POST INSURANCE LTD 7181 0.28% $1.7M
SCHNEIDER ELECTRIC SU 0.26% $1.6M
CHRISTIAN DIOR CDI 0.26% $1.6M
DAIWA SECURITIES GROUP INC 8601 0.26% $1.6M
CENOVUS ENERGY INC CVE 0.26% $1.5M
TELSTRA GROUP LTD TLS 0.25% $1.5M
VONOVIA VNA 0.25% $1.5M
UNIPOL GRUPPO FINANZIARIO UNI 0.25% $1.5M
QBE INSURANCE GROUP LTD QBE 0.25% $1.5M
FUJIKURA LTD 5803 0.25% $1.5M
INVESTEC PLC INVP 0.24% $1.4M
ERSTE GROUP BANK AG EBS 0.24% $1.4M
NINTENDO LTD 7974 0.23% $1.4M
ASICS CORP 7936 0.22% $1.3M
SAMSUNG ELECTRONICS LTD 005930 0.21% $1.3M
CGI INC CLASS A GIB.A 0.21% $1.3M
HOWDEN JOINERY GROUP PLC HWDN 0.20% $1.2M
KANSAI ELECTRIC POWER INC 9503 0.20% $1.2M
HIKMA PHARMACEUTICALS PLC HIK 0.19% $1.2M
SANTEN PHARMACEUTICAL LTD 4536 0.18% $1.1M
FORTESCUE LTD FMG 0.17% $1.1M
CENTRAL JAPAN RAILWAY 9022 0.17% $1.0M
RIO TINTO PLC RIO 0.16% $945.7K
BAYER AG BAYN 0.14% $870.4K
YANG MING MARINE TRANSPORT CORP 2609 0.13% $798.4K
NATWEST GROUP PLC NWG 0.13% $773.2K
NETEASE INC 9999 0.12% $742.3K
ARISTOCRAT LEISURE LTD ALL 0.12% $730.8K
PANDORA PNDORA 0.11% $677.3K
MERCEDES-BENZ GROUP N AG MBG 0.11% $668.3K
HARMONY GOLD MINING COMPANY LIMITE HAR 0.11% $658.9K
DAIICHI SANKYO LTD 4568 0.10% $602.0K
DISCO CORP 6146 0.07% $451.0K
TOYO SUISAN LTD 2875 0.07% $406.9K
BUZZI BZU 0.06% $364.0K
BRITISH POUND STERLING GBP 0.06% $350.0K
AUSTRALIAN DOLLAR AUD 0.05% $296.4K
SWEDISH KRONA SEK 0.05% $278.1K
KOREAN WON KRW 0.04% $254.1K
TAIWAN DOLLAR TWD 0.04% $247.0K
ENDESA SA ELE 0.04% $231.0K
SSAB CLASS A SSAB A 0.03% $193.1K
HONG KONG DOLLAR HKD 0.03% $155.2K
CANADIAN DOLLAR CAD 0.01% $37.7K
SWISS FRANC CHF 0.00% $16.1K
EURO EUR 0.00% $4.5K