Schwab International Core Equity Fund (SICNX)

All holdings as of date 09/30/24
Displaying 101 - 158 of 158
  • SIEMENS N AG

  • PETROCHINA LTD H

  • SK HYNIX INC

  • ARISTOCRAT LEISURE LTD

  • KOREAN WON

  • ENDESA SA

  • ERICSSON CLASS B

  • VONOVIA

  • LASERTEC CORP

  • TECHNOLOGY ONE LTD

  • SANOFI SA

  • HOWDEN JOINERY GROUP PLC

  • DAI-ICHI LIFE HOLDINGS INC

  • DEUTSCHE POST AG

  • GENERALI

  • KANSAI ELECTRIC POWER INC

  • HIKMA PHARMACEUTICALS PLC

  • CENOVUS ENERGY INC

  • NORDEA BANK

  • KDDI CORP

  • RIGHTMOVE PLC

  • SOMPO HOLDINGS INC

  • PANASONIC HOLDINGS CORP

  • INVESTEC PLC

  • DAIICHI SANKYO LTD

  • DOLLARAMA INC

  • AUTO TRADER GROUP PLC

  • ORACLE JAPAN CORP

  • FORTESCUE LTD

  • RIO TINTO PLC

  • ASICS CORP

  • ERSTE GROUP BANK AG

  • TOYOTA MOTOR CORP

  • BUZZI

  • KLEPIERRE REIT SA

  • CAPCOM LTD

  • OTSUKA HOLDINGS LTD

  • MITSUBISHI CORP

  • NETEASE INC

  • CONSTELLATION SOFTWARE INC

  • JAPAN POST INSURANCE LTD

  • SHIMAMURA LTD

  • SANTEN PHARMACEUTICAL LTD

  • SEB SA

  • MAN GROUP PLC

  • AUSTRALIAN DOLLAR

  • SWISS FRANC

  • JAPANESE YEN

  • HONG KONG DOLLAR

  • EURO

  • BRITISH POUND STERLING

  • TOTALENERGIES

  • TAIWAN DOLLAR

  • BRAZILIAN REAL

  • DANISH KRONE

  • CANADIAN DOLLAR

  • SINGAPORE DOLLAR

  • SWEDISH KRONA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIEMENS N AG SIE 0.33% $2.1M
PETROCHINA LTD H 857 0.32% $2.1M
SK HYNIX INC 000660 0.31% $2.0M
ARISTOCRAT LEISURE LTD ALL 0.31% $2.0M
KOREAN WON KRW 0.30% $1.9M
ENDESA SA ELE 0.29% $1.9M
ERICSSON CLASS B ERIC B 0.29% $1.8M
VONOVIA VNA 0.29% $1.8M
LASERTEC CORP 6920 0.29% $1.8M
TECHNOLOGY ONE LTD TNE 0.29% $1.8M
SANOFI SA SAN 0.28% $1.8M
HOWDEN JOINERY GROUP PLC HWDN 0.28% $1.8M
DAI-ICHI LIFE HOLDINGS INC 8750 0.28% $1.8M
DEUTSCHE POST AG DHL 0.28% $1.8M
GENERALI G 0.28% $1.8M
KANSAI ELECTRIC POWER INC 9503 0.28% $1.8M
HIKMA PHARMACEUTICALS PLC HIK 0.27% $1.7M
CENOVUS ENERGY INC CVE 0.27% $1.7M
NORDEA BANK NDA SE 0.27% $1.7M
KDDI CORP 9433 0.26% $1.7M
RIGHTMOVE PLC RMV 0.26% $1.6M
SOMPO HOLDINGS INC 8630 0.26% $1.6M
PANASONIC HOLDINGS CORP 6752 0.25% $1.6M
INVESTEC PLC INVP 0.25% $1.6M
DAIICHI SANKYO LTD 4568 0.25% $1.6M
DOLLARAMA INC DOL 0.24% $1.5M
AUTO TRADER GROUP PLC AUTO 0.23% $1.5M
ORACLE JAPAN CORP 4716 0.21% $1.4M
FORTESCUE LTD FMG 0.21% $1.3M
RIO TINTO PLC RIO 0.21% $1.3M
ASICS CORP 7936 0.20% $1.3M
ERSTE GROUP BANK AG EBS 0.20% $1.3M
TOYOTA MOTOR CORP 7203 0.20% $1.3M
BUZZI BZU 0.19% $1.2M
KLEPIERRE REIT SA LI 0.19% $1.2M
CAPCOM LTD 9697 0.19% $1.2M
OTSUKA HOLDINGS LTD 4578 0.18% $1.2M
MITSUBISHI CORP 8058 0.18% $1.1M
NETEASE INC 9999 0.17% $1.1M
CONSTELLATION SOFTWARE INC CSU 0.15% $976.0K
JAPAN POST INSURANCE LTD 7181 0.14% $901.8K
SHIMAMURA LTD 8227 0.13% $819.4K
SANTEN PHARMACEUTICAL LTD 4536 0.13% $808.5K
SEB SA SK 0.12% $785.3K
MAN GROUP PLC EMG 0.11% $705.0K
AUSTRALIAN DOLLAR AUD 0.09% $585.1K
SWISS FRANC CHF 0.07% $455.7K
JAPANESE YEN JPY 0.07% $438.6K
HONG KONG DOLLAR HKD 0.07% $426.5K
EURO EUR 0.06% $401.8K
BRITISH POUND STERLING GBP 0.06% $371.5K
TOTALENERGIES TTE 0.04% $284.4K
TAIWAN DOLLAR TWD 0.03% $209.8K
BRAZILIAN REAL BRL 0.02% $98.4K
DANISH KRONE DKK 0.01% $67.4K
CANADIAN DOLLAR CAD 0.01% $41.6K
SINGAPORE DOLLAR SGD 0.00% $18.1K
SWEDISH KRONA SEK 0.00% $-21,855.2