Asset Management

Asset Management
Register

Schwab International Index Fund® (SWISX)

All holdings as of date 11/30/24
Displaying 1 - 100 of 739

  • NOVO NORDISK CLASS B

  • ASML HOLDING NV

  • SAP

  • NESTLE SA

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • ROCHE HOLDING PAR AG

  • SHELL PLC

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • LVMH

  • HSBC HOLDINGS PLC

  • UNILEVER PLC

  • SIEMENS N AG

  • SCHNEIDER ELECTRIC

  • BHP GROUP LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOTALENERGIES

  • SONY GROUP CORP

  • ALLIANZ

  • HITACHI LTD

  • DEUTSCHE TELEKOM N AG

  • SANOFI SA

  • UBS GROUP AG

  • RECRUIT HOLDINGS LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • AIRBUS

  • ZURICH INSURANCE GROUP AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • CSL LTD

  • RELX PLC

  • IBERDROLA SA

  • KEYENCE CORP

  • SAFRAN SA

  • LOREAL SA

  • AIA GROUP LTD

  • BP PLC

  • NATIONAL AUSTRALIA BANK LTD

  • BRITISH AMERICAN TOBACCO

  • WESTPAC BANKING CORPORATION CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SPOTIFY TECHNOLOGY SA

  • ESSILORLUXOTTICA SA

  • BANCO SANTANDER SA

  • RIO TINTO PLC

  • TOKYO ELECTRON LTD

  • TOKIO MARINE HOLDINGS INC

  • GLAXOSMITHKLINE

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • US DOLLAR

  • HERMES INTERNATIONAL

  • LONDON STOCK EXCHANGE GROUP PLC

  • SHIN ETSU CHEMICAL LTD

  • DIAGEO PLC

  • FAST RETAILING LTD

  • DBS GROUP HOLDINGS LTD

  • NATIONAL GRID PLC

  • AXA SA

  • BNP PARIBAS SA

  • NINTENDO LTD

  • MIZUHO FINANCIAL GROUP INC

  • ROLLS-ROYCE HOLDINGS PLC

  • ANZ GROUP HOLDINGS LTD

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • ITOCHU CORP

  • ENEL

  • COMPASS GROUP PLC

  • SOFTBANK GROUP CORP

  • MITSUBISHI CORP

  • UNICREDIT

  • INTESA SANPAOLO

  • PROSUS NV CLASS N

  • DAIICHI SANKYO LTD

  • MACQUARIE GROUP LTD DEF

  • FERRARI NV

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • WESFARMERS LTD

  • HOLCIM LTD AG

  • MITSUI LTD

  • VINCI SA

  • ING GROEP NV

  • KDDI CORP

  • GLENCORE PLC

  • BARCLAYS PLC

  • ANHEUSER-BUSCH INBEV SA

  • INVESTOR CLASS B

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • BAE SYSTEMS PLC

  • 3I GROUP PLC

  • HONG KONG EXCHANGES AND CLEARING L

  • HOYA CORP

  • SWISS RE AG

  • ALCON AG

  • DANONE SA

  • DEUTSCHE BOERSE AG

  • EXPERIAN PLC

  • DSV

  • LONZA GROUP AG

  • TAKEDA PHARMACEUTICAL LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVO NORDISK CLASS B NOVO B 2.07% $205.4M
ASML HOLDING NV ASML 1.64% $162.4M
SAP SAP 1.49% $147.5M
NESTLE SA NESN 1.36% $135.4M
ASTRAZENECA PLC AZN 1.26% $125.0M
NOVARTIS AG NOVN 1.25% $124.4M
ROCHE HOLDING PAR AG ROG 1.22% $121.3M
SHELL PLC SHEL 1.19% $118.5M
TOYOTA MOTOR CORP 7203 1.05% $104.5M
COMMONWEALTH BANK OF AUSTRALIA CBA 1.04% $103.4M
LVMH MC 1.03% $102.5M
HSBC HOLDINGS PLC HSBA 1.02% $100.9M
UNILEVER PLC ULVR 0.89% $88.5M
SIEMENS N AG SIE 0.88% $87.7M
SCHNEIDER ELECTRIC SU 0.84% $83.7M
BHP GROUP LTD BHP 0.80% $79.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.80% $79.0M
TOTALENERGIES TTE 0.75% $74.7M
SONY GROUP CORP 6758 0.75% $74.7M
ALLIANZ ALV 0.73% $72.1M
HITACHI LTD 6501 0.70% $69.3M
DEUTSCHE TELEKOM N AG DTE 0.67% $66.3M
SANOFI SA SAN 0.66% $66.0M
UBS GROUP AG UBSG 0.64% $63.4M
RECRUIT HOLDINGS LTD 6098 0.58% $58.0M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.58% $57.2M
AIRBUS AIR 0.56% $55.3M
ZURICH INSURANCE GROUP AG ZURN 0.56% $55.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.55% $54.7M
ABB LTD ABBN 0.54% $53.6M
CSL LTD CSL 0.53% $53.0M
RELX PLC REL 0.53% $52.1M
IBERDROLA SA IBE 0.52% $51.2M
KEYENCE CORP 6861 0.51% $50.3M
SAFRAN SA SAF 0.51% $50.3M
LOREAL SA OR 0.50% $49.7M
AIA GROUP LTD 1299 0.49% $49.0M
BP PLC BP. 0.47% $47.1M
NATIONAL AUSTRALIA BANK LTD NAB 0.47% $46.6M
BRITISH AMERICAN TOBACCO BATS 0.45% $45.0M
WESTPAC BANKING CORPORATION CORP WBC 0.45% $45.0M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.45% $44.6M
SPOTIFY TECHNOLOGY SA SPOT 0.44% $43.4M
ESSILORLUXOTTICA SA EL 0.43% $42.9M
BANCO SANTANDER SA SAN 0.43% $42.5M
RIO TINTO PLC RIO 0.43% $42.3M
TOKYO ELECTRON LTD 8035 0.42% $42.0M
TOKIO MARINE HOLDINGS INC 8766 0.42% $41.8M
GLAXOSMITHKLINE GSK 0.42% $41.8M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.42% $41.6M
US DOLLAR USD 0.42% $41.3M
HERMES INTERNATIONAL RMS 0.41% $41.1M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.41% $40.8M
SHIN ETSU CHEMICAL LTD 4063 0.40% $39.9M
DIAGEO PLC DGE 0.40% $39.5M
FAST RETAILING LTD 9983 0.39% $38.9M
DBS GROUP HOLDINGS LTD D05 0.38% $37.8M
NATIONAL GRID PLC NG. 0.37% $36.7M
AXA SA CS 0.37% $36.5M
BNP PARIBAS SA BNP 0.37% $36.2M
NINTENDO LTD 7974 0.36% $36.2M
MIZUHO FINANCIAL GROUP INC 8411 0.36% $36.2M
ROLLS-ROYCE HOLDINGS PLC RR. 0.36% $36.0M
ANZ GROUP HOLDINGS LTD ANZ 0.36% $36.0M
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 0.36% $35.8M
ITOCHU CORP 8001 0.35% $34.9M
ENEL ENEL 0.35% $34.8M
COMPASS GROUP PLC CPG 0.35% $34.5M
SOFTBANK GROUP CORP 9984 0.34% $34.1M
MITSUBISHI CORP 8058 0.34% $33.7M
UNICREDIT UCG 0.34% $33.6M
INTESA SANPAOLO ISP 0.34% $33.4M
PROSUS NV CLASS N PRX 0.33% $33.1M
DAIICHI SANKYO LTD 4568 0.33% $33.1M
MACQUARIE GROUP LTD DEF MQG 0.33% $32.7M
FERRARI NV RACE 0.33% $32.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.33% $32.5M
WESFARMERS LTD WES 0.32% $31.8M
HOLCIM LTD AG HOLN 0.32% $31.6M
MITSUI LTD 8031 0.32% $31.6M
VINCI SA DG 0.32% $31.3M
ING GROEP NV INGA 0.31% $30.3M
KDDI CORP 9433 0.30% $30.2M
GLENCORE PLC GLEN 0.30% $29.9M
BARCLAYS PLC BARC 0.29% $28.9M
ANHEUSER-BUSCH INBEV SA ABI 0.29% $28.8M
INVESTOR CLASS B INVE B 0.28% $28.2M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.28% $28.1M
BAE SYSTEMS PLC BA. 0.28% $28.1M
3I GROUP PLC III 0.28% $27.4M
HONG KONG EXCHANGES AND CLEARING L 388 0.27% $27.1M
HOYA CORP 7741 0.27% $27.0M
SWISS RE AG SREN 0.27% $26.5M
ALCON AG ALC 0.27% $26.5M
DANONE SA BN 0.26% $26.3M
DEUTSCHE BOERSE AG DB1 0.26% $26.1M
EXPERIAN PLC EXPN 0.26% $26.1M
DSV DSV 0.26% $26.1M
LONZA GROUP AG LONN 0.26% $25.8M
TAKEDA PHARMACEUTICAL LTD 4502 0.26% $25.7M