Asset Management

Asset Management
Register

Schwab International Index Fund® (SWISX)

All holdings as of date 03/31/25
Displaying 1 - 100 of 712

  • SAP

  • NESTLE SA

  • ASML HOLDING NV

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • SHELL PLC

  • NOVO NORDISK CLASS B

  • NOVARTIS AG

  • HSBC HOLDINGS PLC

  • SIEMENS N AG

  • LVMH

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SONY GROUP CORP

  • ALLIANZ

  • UNILEVER PLC

  • TOTALENERGIES

  • DEUTSCHE TELEKOM N AG

  • SCHNEIDER ELECTRIC

  • SANOFI SA

  • BHP GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • HITACHI LTD

  • AIRBUS

  • ZURICH INSURANCE GROUP AG

  • BANCO SANTANDER SA

  • UBS GROUP AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SAFRAN SA

  • IBERDROLA SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • RELX PLC

  • BP PLC

  • LOREAL SA

  • ESSILORLUXOTTICA SA

  • SPOTIFY TECHNOLOGY SA

  • BNP PARIBAS SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • HERMES INTERNATIONAL

  • ROLLS-ROYCE HOLDINGS PLC

  • BRITISH AMERICAN TOBACCO

  • AIA GROUP LTD

  • ABB LTD

  • GLAXOSMITHKLINE

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNICREDIT

  • INTESA SANPAOLO

  • KEYENCE CORP

  • CSL LTD

  • AXA SA

  • NINTENDO LTD

  • RECRUIT HOLDINGS LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • TOKIO MARINE HOLDINGS INC

  • DBS GROUP HOLDINGS LTD

  • WESTPAC BANKING CORPORATION CORP

  • RIO TINTO PLC

  • MIZUHO FINANCIAL GROUP INC

  • NATIONAL AUSTRALIA BANK LTD

  • ENEL

  • NATIONAL GRID PLC

  • PROSUS NV CLASS N

  • RHEINMETALL AG

  • VINCI SA

  • ING GROEP NV

  • TOKYO ELECTRON LTD

  • BAE SYSTEMS PLC

  • MITSUBISHI CORP

  • DIAGEO PLC

  • LLOYDS BANKING GROUP PLC

  • FAST RETAILING LTD

  • HOLCIM LTD AG

  • COMPASS GROUP PLC

  • US DOLLAR

  • ANHEUSER-BUSCH INBEV SA

  • DEUTSCHE BOERSE AG

  • ITOCHU CORP

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • ANZ GROUP HOLDINGS LTD

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • BARCLAYS PLC

  • FERRARI NV

  • HONG KONG EXCHANGES AND CLEARING L

  • WESFARMERS LTD

  • SWISS RE AG

  • INVESTOR CLASS B

  • SHIN ETSU CHEMICAL LTD

  • DANONE SA

  • SOFTBANK GROUP CORP

  • KDDI CORP

  • SEA ADS REPRESENTING LTD CLASS A

  • MITSUI LTD

  • ALCON AG

  • TAKEDA PHARMACEUTICAL LTD

  • RECKITT BENCKISER GROUP PLC

  • VOLVO CLASS B

  • HALEON PLC

  • 3I GROUP PLC

  • NATWEST GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP SAP 1.62% $168.3M
NESTLE SA NESN 1.53% $159.5M
ASML HOLDING NV ASML 1.51% $157.0M
ROCHE HOLDING PAR AG ROG 1.34% $139.2M
ASTRAZENECA PLC AZN 1.32% $137.2M
SHELL PLC SHEL 1.29% $133.8M
NOVO NORDISK CLASS B NOVO B 1.28% $132.7M
NOVARTIS AG NOVN 1.27% $131.9M
HSBC HOLDINGS PLC HSBA 1.17% $121.8M
SIEMENS N AG SIE 1.02% $105.7M
LVMH MC 0.99% $102.9M
TOYOTA MOTOR CORP 7203 0.97% $100.9M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.92% $95.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.90% $94.2M
SONY GROUP CORP 6758 0.90% $93.7M
ALLIANZ ALV 0.86% $89.2M
UNILEVER PLC ULVR 0.86% $89.2M
TOTALENERGIES TTE 0.80% $83.6M
DEUTSCHE TELEKOM N AG DTE 0.74% $77.5M
SCHNEIDER ELECTRIC SU 0.73% $76.0M
SANOFI SA SAN 0.73% $75.9M
BHP GROUP LTD BHP 0.71% $74.2M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.64% $66.1M
HITACHI LTD 6501 0.63% $65.7M
AIRBUS AIR 0.61% $63.0M
ZURICH INSURANCE GROUP AG ZURN 0.59% $61.7M
BANCO SANTANDER SA SAN 0.59% $61.4M
UBS GROUP AG UBSG 0.59% $61.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.56% $57.8M
SAFRAN SA SAF 0.55% $57.2M
IBERDROLA SA IBE 0.55% $56.7M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.54% $56.5M
RELX PLC REL 0.54% $56.4M
BP PLC BP. 0.52% $54.4M
LOREAL SA OR 0.52% $53.9M
ESSILORLUXOTTICA SA EL 0.50% $51.6M
SPOTIFY TECHNOLOGY SA SPOT 0.49% $51.0M
BNP PARIBAS SA BNP 0.49% $51.0M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.49% $51.0M
HERMES INTERNATIONAL RMS 0.48% $50.3M
ROLLS-ROYCE HOLDINGS PLC RR. 0.48% $49.9M
BRITISH AMERICAN TOBACCO BATS 0.47% $49.2M
AIA GROUP LTD 1299 0.47% $49.1M
ABB LTD ABBN 0.47% $49.0M
GLAXOSMITHKLINE GSK 0.46% $47.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.46% $47.4M
UNICREDIT UCG 0.45% $47.3M
INTESA SANPAOLO ISP 0.45% $47.0M
KEYENCE CORP 6861 0.44% $46.0M
CSL LTD CSL 0.44% $45.9M
AXA SA CS 0.44% $45.6M
NINTENDO LTD 7974 0.44% $45.4M
RECRUIT HOLDINGS LTD 6098 0.42% $43.9M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.41% $42.9M
TOKIO MARINE HOLDINGS INC 8766 0.40% $41.8M
DBS GROUP HOLDINGS LTD D05 0.40% $41.2M
WESTPAC BANKING CORPORATION CORP WBC 0.40% $41.2M
RIO TINTO PLC RIO 0.39% $40.8M
MIZUHO FINANCIAL GROUP INC 8411 0.38% $39.9M
NATIONAL AUSTRALIA BANK LTD NAB 0.38% $39.9M
ENEL ENEL 0.38% $39.8M
NATIONAL GRID PLC NG. 0.37% $38.5M
PROSUS NV CLASS N PRX 0.37% $38.3M
RHEINMETALL AG RHM 0.36% $37.6M
VINCI SA DG 0.36% $37.4M
ING GROEP NV INGA 0.36% $37.2M
TOKYO ELECTRON LTD 8035 0.35% $36.8M
BAE SYSTEMS PLC BA. 0.35% $36.5M
MITSUBISHI CORP 8058 0.35% $36.4M
DIAGEO PLC DGE 0.34% $35.1M
LLOYDS BANKING GROUP PLC LLOY 0.33% $34.4M
FAST RETAILING LTD 9983 0.33% $34.3M
HOLCIM LTD AG HOLN 0.33% $33.8M
COMPASS GROUP PLC CPG 0.32% $33.7M
US DOLLAR USD 0.32% $33.6M
ANHEUSER-BUSCH INBEV SA ABI 0.32% $33.4M
DEUTSCHE BOERSE AG DB1 0.32% $33.3M
ITOCHU CORP 8001 0.32% $33.2M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.32% $33.0M
ANZ GROUP HOLDINGS LTD ANZ 0.32% $32.9M
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 0.31% $32.8M
BARCLAYS PLC BARC 0.31% $32.7M
FERRARI NV RACE 0.31% $32.5M
HONG KONG EXCHANGES AND CLEARING L 388 0.31% $32.3M
WESFARMERS LTD WES 0.30% $31.1M
SWISS RE AG SREN 0.30% $31.0M
INVESTOR CLASS B INVE B 0.30% $30.9M
SHIN ETSU CHEMICAL LTD 4063 0.29% $30.7M
DANONE SA BN 0.29% $29.7M
SOFTBANK GROUP CORP 9984 0.28% $29.3M
KDDI CORP 9433 0.28% $29.2M
SEA ADS REPRESENTING LTD CLASS A SE 0.28% $28.9M
MITSUI LTD 8031 0.28% $28.7M
ALCON AG ALC 0.28% $28.6M
TAKEDA PHARMACEUTICAL LTD 4502 0.27% $28.3M
RECKITT BENCKISER GROUP PLC RKT 0.27% $28.0M
VOLVO CLASS B VOLV B 0.27% $27.9M
HALEON PLC HLN 0.26% $27.5M
3I GROUP PLC III 0.26% $27.5M
NATWEST GROUP PLC NWG 0.26% $27.3M