Asset Management

Asset Management
Register

Schwab International Index Fund® (SWISX)

All holdings as of date 10/31/24
Displaying 1 - 100 of 747

  • NOVO NORDISK CLASS B

  • ASML HOLDING NV

  • NESTLE SA

  • SAP

  • ASTRAZENECA PLC

  • ROCHE HOLDING PAR AG

  • NOVARTIS AG

  • SHELL PLC

  • LVMH

  • TOYOTA MOTOR CORP

  • HSBC HOLDINGS PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • UNILEVER PLC

  • SIEMENS N AG

  • SCHNEIDER ELECTRIC

  • BHP GROUP LTD

  • TOTALENERGIES

  • ALLIANZ

  • SANOFI SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HITACHI LTD

  • SONY GROUP CORP

  • DEUTSCHE TELEKOM N AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • UBS GROUP AG

  • IBERDROLA SA

  • CSL LTD

  • AIRBUS

  • RECRUIT HOLDINGS LTD

  • LOREAL SA

  • ABB LTD

  • AIA GROUP LTD

  • KEYENCE CORP

  • ZURICH INSURANCE GROUP AG

  • RELX PLC

  • BP PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NATIONAL AUSTRALIA BANK LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SAFRAN SA

  • BANCO SANTANDER SA

  • GLAXOSMITHKLINE

  • RIO TINTO PLC

  • WESTPAC BANKING CORPORATION CORP

  • HERMES INTERNATIONAL

  • BRITISH AMERICAN TOBACCO

  • ESSILORLUXOTTICA SA

  • BNP PARIBAS SA

  • DIAGEO PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • AXA SA

  • TOKIO MARINE HOLDINGS INC

  • SHIN ETSU CHEMICAL LTD

  • TOKYO ELECTRON LTD

  • UNICREDIT

  • LONDON STOCK EXCHANGE GROUP PLC

  • INTESA SANPAOLO

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • ENEL

  • SOFTBANK GROUP CORP

  • ANZ GROUP HOLDINGS LTD

  • MITSUBISHI CORP

  • FAST RETAILING LTD

  • NATIONAL GRID PLC

  • DAIICHI SANKYO LTD

  • FERRARI NV

  • PROSUS NV CLASS N

  • ROLLS-ROYCE HOLDINGS PLC

  • ITOCHU CORP

  • DBS GROUP HOLDINGS LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ING GROEP NV

  • VINCI SA

  • COMPASS GROUP PLC

  • MACQUARIE GROUP LTD DEF

  • NINTENDO LTD

  • GLENCORE PLC

  • ANHEUSER-BUSCH INBEV SA

  • MITSUI LTD

  • HOLCIM LTD AG

  • MIZUHO FINANCIAL GROUP INC

  • WESFARMERS LTD

  • BAE SYSTEMS PLC

  • INVESTOR CLASS B

  • HONG KONG EXCHANGES AND CLEARING L

  • KDDI CORP

  • HOYA CORP

  • DANONE SA

  • ALCON AG

  • BARCLAYS PLC

  • MERCEDES-BENZ GROUP N AG

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • HONDA MOTOR LTD

  • EXPERIAN PLC

  • DSV

  • TAKEDA PHARMACEUTICAL LTD

  • LONZA GROUP AG

  • DEUTSCHE BOERSE AG

  • ADVANTEST CORP

  • GIVAUDAN SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVO NORDISK CLASS B NOVO B 2.17% $213.4M
ASML HOLDING NV ASML 1.61% $158.9M
NESTLE SA NESN 1.48% $146.3M
SAP SAP 1.46% $144.0M
ASTRAZENECA PLC AZN 1.32% $130.4M
ROCHE HOLDING PAR AG ROG 1.30% $128.3M
NOVARTIS AG NOVN 1.28% $126.5M
SHELL PLC SHEL 1.26% $124.4M
LVMH MC 1.10% $108.1M
TOYOTA MOTOR CORP 7203 1.06% $104.6M
HSBC HOLDINGS PLC HSBA 1.01% $100.0M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.93% $92.1M
UNILEVER PLC ULVR 0.91% $90.0M
SIEMENS N AG SIE 0.89% $87.3M
SCHNEIDER ELECTRIC SU 0.85% $83.5M
BHP GROUP LTD BHP 0.84% $83.2M
TOTALENERGIES TTE 0.81% $80.0M
ALLIANZ ALV 0.74% $72.9M
SANOFI SA SAN 0.72% $71.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.70% $69.2M
HITACHI LTD 6501 0.70% $68.8M
SONY GROUP CORP 6758 0.66% $64.9M
DEUTSCHE TELEKOM N AG DTE 0.63% $62.5M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.62% $61.1M
UBS GROUP AG UBSG 0.60% $59.3M
IBERDROLA SA IBE 0.54% $53.6M
CSL LTD CSL 0.54% $53.6M
AIRBUS AIR 0.54% $53.6M
RECRUIT HOLDINGS LTD 6098 0.54% $53.6M
LOREAL SA OR 0.54% $53.4M
ABB LTD ABBN 0.53% $52.0M
AIA GROUP LTD 1299 0.53% $51.9M
KEYENCE CORP 6861 0.53% $51.9M
ZURICH INSURANCE GROUP AG ZURN 0.52% $51.1M
RELX PLC REL 0.51% $50.5M
BP PLC BP. 0.48% $47.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.48% $47.1M
NATIONAL AUSTRALIA BANK LTD NAB 0.47% $46.2M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.47% $46.2M
SAFRAN SA SAF 0.46% $45.6M
BANCO SANTANDER SA SAN 0.45% $44.8M
GLAXOSMITHKLINE GSK 0.45% $44.2M
RIO TINTO PLC RIO 0.44% $43.0M
WESTPAC BANKING CORPORATION CORP WBC 0.44% $42.9M
HERMES INTERNATIONAL RMS 0.43% $42.5M
BRITISH AMERICAN TOBACCO BATS 0.42% $41.2M
ESSILORLUXOTTICA SA EL 0.42% $41.2M
BNP PARIBAS SA BNP 0.42% $41.0M
DIAGEO PLC DGE 0.41% $40.7M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.41% $40.5M
AXA SA CS 0.41% $40.3M
TOKIO MARINE HOLDINGS INC 8766 0.41% $40.0M
SHIN ETSU CHEMICAL LTD 4063 0.40% $39.0M
TOKYO ELECTRON LTD 8035 0.40% $39.0M
UNICREDIT UCG 0.39% $38.5M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.39% $38.3M
INTESA SANPAOLO ISP 0.38% $37.0M
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 0.37% $36.8M
ENEL ENEL 0.37% $36.5M
SOFTBANK GROUP CORP 9984 0.37% $36.3M
ANZ GROUP HOLDINGS LTD ANZ 0.37% $36.3M
MITSUBISHI CORP 8058 0.37% $36.2M
FAST RETAILING LTD 9983 0.37% $36.1M
NATIONAL GRID PLC NG. 0.36% $35.7M
DAIICHI SANKYO LTD 4568 0.36% $35.6M
FERRARI NV RACE 0.36% $35.6M
PROSUS NV CLASS N PRX 0.36% $35.2M
ROLLS-ROYCE HOLDINGS PLC RR. 0.35% $34.7M
ITOCHU CORP 8001 0.35% $34.7M
DBS GROUP HOLDINGS LTD D05 0.35% $34.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.34% $34.0M
ING GROEP NV INGA 0.34% $33.1M
VINCI SA DG 0.33% $33.0M
COMPASS GROUP PLC CPG 0.33% $32.5M
MACQUARIE GROUP LTD DEF MQG 0.33% $32.5M
NINTENDO LTD 7974 0.33% $32.4M
GLENCORE PLC GLEN 0.32% $32.0M
ANHEUSER-BUSCH INBEV SA ABI 0.32% $31.5M
MITSUI LTD 8031 0.31% $30.9M
HOLCIM LTD AG HOLN 0.31% $30.3M
MIZUHO FINANCIAL GROUP INC 8411 0.30% $29.6M
WESFARMERS LTD WES 0.30% $29.6M
BAE SYSTEMS PLC BA. 0.29% $29.0M
INVESTOR CLASS B INVE B 0.29% $28.9M
HONG KONG EXCHANGES AND CLEARING L 388 0.29% $28.4M
KDDI CORP 9433 0.29% $28.3M
HOYA CORP 7741 0.28% $27.6M
DANONE SA BN 0.28% $27.3M
ALCON AG ALC 0.28% $27.1M
BARCLAYS PLC BARC 0.27% $26.9M
MERCEDES-BENZ GROUP N AG MBG 0.27% $26.8M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.27% $26.7M
HONDA MOTOR LTD 7267 0.27% $26.6M
EXPERIAN PLC EXPN 0.27% $26.5M
DSV DSV 0.27% $26.4M
TAKEDA PHARMACEUTICAL LTD 4502 0.27% $26.3M
LONZA GROUP AG LONN 0.27% $26.2M
DEUTSCHE BOERSE AG DB1 0.27% $26.2M
ADVANTEST CORP 6857 0.27% $26.2M
GIVAUDAN SA GIVN 0.26% $25.9M