Asset Management

Asset Management
Register

Schwab International Index Fund® (SWISX)

All holdings as of date 02/28/25
Displaying 1 - 100 of 724

  • NOVO NORDISK CLASS B

  • SAP

  • ASML HOLDING NV

  • NESTLE SA

  • ASTRAZENECA PLC

  • ROCHE HOLDING PAR AG

  • NOVARTIS AG

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • LVMH

  • SIEMENS N AG

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • SONY GROUP CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER PLC

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • TOTALENERGIES

  • DEUTSCHE TELEKOM N AG

  • SANOFI SA

  • BHP GROUP LTD

  • HITACHI LTD

  • UBS GROUP AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AIRBUS

  • BANCO SANTANDER SA

  • ZURICH INSURANCE GROUP AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SAFRAN SA

  • SPOTIFY TECHNOLOGY SA

  • US DOLLAR

  • HERMES INTERNATIONAL

  • RELX PLC

  • ESSILORLUXOTTICA SA

  • BP PLC

  • LOREAL SA

  • ABB LTD

  • IBERDROLA SA

  • RECRUIT HOLDINGS LTD

  • AIA GROUP LTD

  • NINTENDO LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • CSL LTD

  • KEYENCE CORP

  • BRITISH AMERICAN TOBACCO

  • BNP PARIBAS SA

  • GLAXOSMITHKLINE

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • INTESA SANPAOLO

  • UNICREDIT

  • LONDON STOCK EXCHANGE GROUP PLC

  • AXA SA

  • RIO TINTO PLC

  • WESTPAC BANKING CORPORATION CORP

  • DBS GROUP HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

  • MIZUHO FINANCIAL GROUP INC

  • TOKYO ELECTRON LTD

  • TOKIO MARINE HOLDINGS INC

  • DIAGEO PLC

  • PROSUS NV CLASS N

  • NATIONAL GRID PLC

  • ENEL

  • COMPASS GROUP PLC

  • FERRARI NV

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • FAST RETAILING LTD

  • HOLCIM LTD AG

  • MITSUBISHI CORP

  • VINCI SA

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • ING GROEP NV

  • ANZ GROUP HOLDINGS LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • SHIN ETSU CHEMICAL LTD

  • BAE SYSTEMS PLC

  • ANHEUSER-BUSCH INBEV SA

  • SOFTBANK GROUP CORP

  • WESFARMERS LTD

  • ITOCHU CORP

  • INVESTOR CLASS B

  • MACQUARIE GROUP LTD DEF

  • KDDI CORP

  • VOLVO CLASS B

  • DEUTSCHE BOERSE AG

  • 3I GROUP PLC

  • SWISS RE AG

  • INFINEON TECHNOLOGIES AG

  • MITSUI LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • ALCON AG

  • NATWEST GROUP PLC

  • DANONE SA

  • RHEINMETALL AG

  • TAKEDA PHARMACEUTICAL LTD

  • LONZA GROUP AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVO NORDISK CLASS B NOVO B 1.69% $175.3M
SAP SAP 1.68% $173.9M
ASML HOLDING NV ASML 1.62% $168.1M
NESTLE SA NESN 1.46% $151.8M
ASTRAZENECA PLC AZN 1.36% $140.8M
ROCHE HOLDING PAR AG ROG 1.35% $140.4M
NOVARTIS AG NOVN 1.24% $128.7M
HSBC HOLDINGS PLC HSBA 1.23% $127.2M
SHELL PLC SHEL 1.18% $122.3M
LVMH MC 1.15% $119.3M
SIEMENS N AG SIE 1.01% $104.7M
TOYOTA MOTOR CORP 7203 0.99% $103.1M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.95% $98.3M
SONY GROUP CORP 6758 0.89% $92.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.85% $87.6M
UNILEVER PLC ULVR 0.81% $84.3M
SCHNEIDER ELECTRIC SU 0.78% $80.7M
ALLIANZ ALV 0.77% $79.4M
TOTALENERGIES TTE 0.75% $78.0M
DEUTSCHE TELEKOM N AG DTE 0.73% $75.6M
SANOFI SA SAN 0.72% $74.6M
BHP GROUP LTD BHP 0.71% $73.8M
HITACHI LTD 6501 0.68% $70.7M
UBS GROUP AG UBSG 0.66% $68.4M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.64% $66.1M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.61% $63.7M
AIRBUS AIR 0.60% $61.8M
BANCO SANTANDER SA SAN 0.56% $58.4M
ZURICH INSURANCE GROUP AG ZURN 0.56% $58.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.55% $56.9M
SAFRAN SA SAF 0.55% $56.6M
SPOTIFY TECHNOLOGY SA SPOT 0.54% $56.2M
US DOLLAR USD 0.54% $56.1M
HERMES INTERNATIONAL RMS 0.52% $54.3M
RELX PLC REL 0.52% $53.9M
ESSILORLUXOTTICA SA EL 0.52% $53.4M
BP PLC BP. 0.51% $53.2M
LOREAL SA OR 0.51% $53.0M
ABB LTD ABBN 0.49% $51.2M
IBERDROLA SA IBE 0.49% $50.5M
RECRUIT HOLDINGS LTD 6098 0.48% $50.1M
AIA GROUP LTD 1299 0.48% $49.8M
NINTENDO LTD 7974 0.48% $49.4M
ROLLS-ROYCE HOLDINGS PLC RR. 0.46% $48.2M
CSL LTD CSL 0.46% $47.3M
KEYENCE CORP 6861 0.45% $46.5M
BRITISH AMERICAN TOBACCO BATS 0.45% $46.3M
BNP PARIBAS SA BNP 0.45% $46.3M
GLAXOSMITHKLINE GSK 0.44% $45.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.44% $45.8M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.44% $45.5M
INTESA SANPAOLO ISP 0.43% $44.8M
UNICREDIT UCG 0.43% $44.2M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.41% $42.9M
AXA SA CS 0.40% $41.6M
RIO TINTO PLC RIO 0.39% $40.9M
WESTPAC BANKING CORPORATION CORP WBC 0.39% $40.9M
DBS GROUP HOLDINGS LTD D05 0.39% $40.8M
NATIONAL AUSTRALIA BANK LTD NAB 0.39% $40.7M
MIZUHO FINANCIAL GROUP INC 8411 0.39% $40.6M
TOKYO ELECTRON LTD 8035 0.39% $40.2M
TOKIO MARINE HOLDINGS INC 8766 0.37% $38.0M
DIAGEO PLC DGE 0.35% $36.5M
PROSUS NV CLASS N PRX 0.35% $36.1M
NATIONAL GRID PLC NG. 0.35% $36.0M
ENEL ENEL 0.34% $35.7M
COMPASS GROUP PLC CPG 0.34% $35.7M
FERRARI NV RACE 0.34% $35.5M
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 0.34% $35.2M
FAST RETAILING LTD 9983 0.34% $35.0M
HOLCIM LTD AG HOLN 0.33% $34.3M
MITSUBISHI CORP 8058 0.33% $34.2M
VINCI SA DG 0.33% $34.1M
BARCLAYS PLC BARC 0.33% $34.1M
LLOYDS BANKING GROUP PLC LLOY 0.33% $33.8M
ING GROEP NV INGA 0.32% $33.6M
ANZ GROUP HOLDINGS LTD ANZ 0.32% $33.2M
HONG KONG EXCHANGES AND CLEARING L 388 0.31% $32.5M
SHIN ETSU CHEMICAL LTD 4063 0.31% $32.4M
BAE SYSTEMS PLC BA. 0.31% $32.3M
ANHEUSER-BUSCH INBEV SA ABI 0.31% $32.3M
SOFTBANK GROUP CORP 9984 0.31% $31.9M
WESFARMERS LTD WES 0.30% $31.6M
ITOCHU CORP 8001 0.30% $31.1M
INVESTOR CLASS B INVE B 0.30% $30.8M
MACQUARIE GROUP LTD DEF MQG 0.30% $30.8M
KDDI CORP 9433 0.29% $30.0M
VOLVO CLASS B VOLV B 0.29% $29.6M
DEUTSCHE BOERSE AG DB1 0.28% $29.5M
3I GROUP PLC III 0.28% $29.2M
SWISS RE AG SREN 0.28% $29.1M
INFINEON TECHNOLOGIES AG IFX 0.28% $29.1M
MITSUI LTD 8031 0.27% $28.4M
SEA ADS REPRESENTING LTD CLASS A SE 0.27% $28.0M
ALCON AG ALC 0.27% $28.0M
NATWEST GROUP PLC NWG 0.27% $27.8M
DANONE SA BN 0.27% $27.7M
RHEINMETALL AG RHM 0.27% $27.6M
TAKEDA PHARMACEUTICAL LTD 4502 0.27% $27.5M
LONZA GROUP AG LONN 0.27% $27.5M