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Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 959

  • SSC GOVERNMENT MM GVMXX

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • ASML HOLDING NV

  • NOVO NORDISK CLASS B

  • NOVARTIS AG

  • MERCADOLIBRE INC

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • ROCHE HOLDING PAR AG

  • SPOTIFY TECHNOLOGY SA

  • SHELL PLC

  • KERING SA

  • ADYEN NV

  • BNP PARIBAS SA

  • FERRARI NV

  • FRESENIUS MEDICAL CARE AG

  • SANOFI SA

  • PROSUS NV CLASS N

  • SAMSUNG ELECTRONICS LTD

  • CNH INDUSTRIAL N.V. NV

  • CONTINENTAL AG

  • NESTLE SA

  • BAYER AG

  • AIRBUS

  • KONINKLIJKE AHOLD DELHAIZE NV

  • NVIDIA CORP

  • HERMES INTERNATIONAL

  • KOMATSU LTD

  • SIEMENS N AG

  • SAP

  • BMW AG

  • EDENRED

  • US DOLLAR

  • WPP PLC

  • DBS GROUP HOLDINGS LTD

  • ASTRAZENECA ADR REPRESENTING .5 PL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • RECKITT BENCKISER GROUP PLC

  • FRESENIUS SE AND CO KGAA

  • HITACHI LTD

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • MERCEDES-BENZ GROUP N AG

  • TOTALENERGIES

  • ASR NEDERLAND NV

  • NORTHERN STAR RESOURCES LTD

  • SANWA HOLDINGS CORP

  • ITOCHU CORP

  • ASTRAZENECA PLC

  • TOPPAN HOLDINGS INC

  • LLOYDS BANKING GROUP PLC

  • DAIMLER TRUCK HOLDING E AG

  • SKF CLASS B

  • ASICS CORP

  • ING GROEP NV

  • ATKINSREALIS GROUP INC

  • PRUDENTIAL PLC

  • SANKYO LTD

  • EMBRAER ADR REPRESENTING FOUR SA

  • MEITUAN

  • VISTA ENERGY SPONSORED ADR SERIES

  • ALLIANZ

  • COMPAGNIE DE SAINT GOBAIN SA

  • SCHRODERS PLC

  • LVMH

  • SANRIO LTD

  • BRENNTAG

  • BHP GROUP LTD

  • OTSUKA CORP

  • DSV

  • UPM-KYMMENE

  • INTESA SANPAOLO

  • EUROFINS SCIENTIFIC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LOREAL SA

  • SATS LTD

  • THE SWATCH GROUP AG

  • GLENCORE PLC

  • AKZO NOBEL NV

  • AXA SA

  • ACCOR SA

  • UNILEVER PLC

  • CAPGEMINI

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ADIDAS N AG

  • NATIONAL BANK OF GREECE SA

  • AMADEUS IT GROUP SA

  • WHITECAP RESOURCES INC

  • DIPLOMA PLC

  • KINDEN CORP

  • EXOR NV

  • 3I GROUP PLC

  • ALIBABA GROUP HOLDING LTD

  • BAYCURRENT INC

  • SCHNEIDER ELECTRIC

  • COUPANG INC CLASS A

  • RECRUIT HOLDINGS LTD

  • TENCENT HOLDINGS LTD

  • SANTOS LTD

  • GDS HOLDINGS LIMITED ADR REPRESENT

  • TP ICAP GROUP PLC

  • AAK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 2.80% $28.3M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.45% $24.7M
ASML HOLDING NV ASML 1.34% $13.5M
NOVO NORDISK CLASS B NOVO B 1.30% $13.1M
NOVARTIS AG NOVN 1.02% $10.3M
MERCADOLIBRE INC MELI 1.00% $10.1M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 0.96% $9.7M
ROCHE HOLDING PAR AG ROG 0.89% $9.0M
SPOTIFY TECHNOLOGY SA SPOT 0.87% $8.8M
SHELL PLC SHEL 0.86% $8.6M
KERING SA KER 0.84% $8.5M
ADYEN NV ADYEN 0.83% $8.4M
BNP PARIBAS SA BNP 0.74% $7.4M
FERRARI NV RACE 0.72% $7.2M
FRESENIUS MEDICAL CARE AG FME 0.68% $6.9M
SANOFI SA SAN 0.67% $6.8M
PROSUS NV CLASS N PRX 0.66% $6.7M
SAMSUNG ELECTRONICS LTD 005930 0.65% $6.6M
CNH INDUSTRIAL N.V. NV CNH 0.65% $6.5M
CONTINENTAL AG CON 0.64% $6.4M
NESTLE SA NESN 0.63% $6.4M
BAYER AG BAYN 0.61% $6.1M
AIRBUS AIR 0.61% $6.1M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.60% $6.0M
NVIDIA CORP NVDA 0.59% $6.0M
HERMES INTERNATIONAL RMS 0.59% $5.9M
KOMATSU LTD 6301 0.59% $5.9M
SIEMENS N AG SIE 0.57% $5.8M
SAP SAP 0.55% $5.5M
BMW AG BMW 0.54% $5.5M
EDENRED EDEN 0.54% $5.5M
US DOLLAR USD 0.52% $5.3M
WPP PLC WPP 0.50% $5.0M
DBS GROUP HOLDINGS LTD D05 0.49% $5.0M
ASTRAZENECA ADR REPRESENTING .5 PL AZN 0.48% $4.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.48% $4.8M
RECKITT BENCKISER GROUP PLC RKT 0.45% $4.6M
FRESENIUS SE AND CO KGAA FRE 0.44% $4.5M
HITACHI LTD 6501 0.44% $4.5M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.44% $4.4M
MERCEDES-BENZ GROUP N AG MBG 0.44% $4.4M
TOTALENERGIES TTE 0.42% $4.2M
ASR NEDERLAND NV ASRNL 0.41% $4.1M
NORTHERN STAR RESOURCES LTD NST 0.41% $4.1M
SANWA HOLDINGS CORP 5929 0.41% $4.1M
ITOCHU CORP 8001 0.40% $4.0M
ASTRAZENECA PLC AZN 0.40% $4.0M
TOPPAN HOLDINGS INC 7911 0.40% $4.0M
LLOYDS BANKING GROUP PLC LLOY 0.39% $4.0M
DAIMLER TRUCK HOLDING E AG DTG 0.39% $3.9M
SKF CLASS B SKF B 0.39% $3.9M
ASICS CORP 7936 0.38% $3.9M
ING GROEP NV INGA 0.38% $3.9M
ATKINSREALIS GROUP INC ATRL 0.38% $3.8M
PRUDENTIAL PLC PRU 0.38% $3.8M
SANKYO LTD 6417 0.37% $3.7M
EMBRAER ADR REPRESENTING FOUR SA ERJ 0.37% $3.7M
MEITUAN 3690 0.37% $3.7M
VISTA ENERGY SPONSORED ADR SERIES VIST 0.37% $3.7M
ALLIANZ ALV 0.37% $3.7M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.36% $3.6M
SCHRODERS PLC SDR 0.36% $3.6M
LVMH MC 0.36% $3.6M
SANRIO LTD 8136 0.36% $3.6M
BRENNTAG BNR 0.35% $3.6M
BHP GROUP LTD BHP 0.35% $3.5M
OTSUKA CORP 4768 0.35% $3.5M
DSV DSV 0.35% $3.5M
UPM-KYMMENE UPM 0.34% $3.4M
INTESA SANPAOLO ISP 0.34% $3.4M
EUROFINS SCIENTIFIC ERF 0.33% $3.4M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.33% $3.3M
LOREAL SA OR 0.33% $3.3M
SATS LTD S58 0.33% $3.3M
THE SWATCH GROUP AG UHR 0.33% $3.3M
GLENCORE PLC GLEN 0.32% $3.3M
AKZO NOBEL NV AKZA 0.32% $3.3M
AXA SA CS 0.32% $3.2M
ACCOR SA AC 0.32% $3.2M
UNILEVER PLC ULVR 0.31% $3.2M
CAPGEMINI CAP 0.31% $3.2M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.31% $3.1M
ADIDAS N AG ADS 0.31% $3.1M
NATIONAL BANK OF GREECE SA ETE 0.31% $3.1M
AMADEUS IT GROUP SA AMS 0.30% $3.1M
WHITECAP RESOURCES INC WCP 0.30% $3.0M
DIPLOMA PLC DPLM 0.30% $3.0M
KINDEN CORP 1944 0.29% $2.9M
EXOR NV EXO 0.28% $2.9M
3I GROUP PLC III 0.28% $2.9M
ALIBABA GROUP HOLDING LTD 9988 0.28% $2.8M
BAYCURRENT INC 6532 0.28% $2.8M
SCHNEIDER ELECTRIC SU 0.28% $2.8M
COUPANG INC CLASS A CPNG 0.28% $2.8M
RECRUIT HOLDINGS LTD 6098 0.28% $2.8M
TENCENT HOLDINGS LTD 700 0.28% $2.8M
SANTOS LTD STO 0.27% $2.8M
GDS HOLDINGS LIMITED ADR REPRESENT GDS 0.27% $2.7M
TP ICAP GROUP PLC TCAP 0.27% $2.7M
AAK AAK 0.27% $2.7M