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Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 03/31/25
Displaying 1 - 100 of 945

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • SSC GOVERNMENT MM GVMXX

  • ASML HOLDING NV

  • NOVARTIS AG

  • MERCADOLIBRE INC

  • NOVO NORDISK CLASS B

  • SHELL PLC

  • ROCHE HOLDING PAR AG

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • SPOTIFY TECHNOLOGY SA

  • SAMSUNG ELECTRONICS LTD

  • NESTLE SA

  • SANOFI SA

  • PROSUS NV CLASS N

  • ADYEN NV

  • FERRARI NV

  • FRESENIUS MEDICAL CARE AG

  • KERING SA

  • BNP PARIBAS SA

  • HERMES INTERNATIONAL

  • NATIONAL BANK OF GREECE SA

  • SAP

  • BAYER AG

  • ASTRAZENECA ADR REPRESENTING .5 PL

  • KONINKLIJKE AHOLD DELHAIZE NV

  • KOMATSU LTD

  • NORTHERN STAR RESOURCES LTD

  • CONTINENTAL AG

  • TOTALENERGIES

  • MARKS AND SPENCER GROUP PLC

  • AIRBUS

  • SIEMENS N AG

  • CNH INDUSTRIAL N.V. NV

  • ASR NEDERLAND NV

  • US DOLLAR

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • ING GROEP NV

  • ASTRAZENECA PLC

  • SANKYO LTD

  • HITACHI LTD

  • SANWA HOLDINGS CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AXA SA

  • PRUDENTIAL PLC

  • EDENRED

  • COMPAGNIE DE SAINT GOBAIN SA

  • WPP PLC

  • GLENCORE PLC

  • ITOCHU CORP

  • RECKITT BENCKISER GROUP PLC

  • NVIDIA CORP

  • BMW AG

  • SOCIETE GENERALE SA

  • FRESENIUS SE AND CO KGAA

  • MEITUAN

  • TOPPAN HOLDINGS INC

  • KINDEN CORP

  • EMBRAER ADR REPRESENTING FOUR SA

  • LVMH

  • BRENNTAG

  • EIFFAGE SA

  • UPM-KYMMENE

  • OTSUKA CORP

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • FLUTTER ENTERTAINMENT PLC

  • BHP GROUP LTD

  • TENCENT HOLDINGS LTD

  • ENDESA SA

  • LOREAL SA

  • EUROFINS SCIENTIFIC

  • UNILEVER PLC

  • PRIMO BRANDS CLASS A CORP

  • DBS GROUP HOLDINGS LTD

  • ASM INTERNATIONAL NV

  • AKZO NOBEL NV

  • EXOR NV

  • MERCEDES-BENZ GROUP N AG

  • WHITECAP RESOURCES INC

  • ASICS CORP

  • 3I GROUP PLC

  • SHIMAMURA LTD

  • BOC HONG KONG HOLDINGS LTD

  • INVESTOR CLASS B

  • TP ICAP GROUP PLC

  • SANTOS LTD

  • SUZUKEN LTD

  • SCHRODERS PLC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • DAIMLER TRUCK HOLDING E AG

  • DSV

  • LLOYDS BANKING GROUP PLC

  • ALLIANZ

  • PERNOD RICARD SA

  • JUMBO SA

  • CAPGEMINI

  • VISTA ENERGY SPONSORED ADR SERIES

  • SANRIO LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • VODAFONE GROUP PLC

  • ADIDAS N AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.07% $21.4M
SSC GOVERNMENT MM GVMXX GVMXX 1.96% $20.3M
ASML HOLDING NV ASML 1.34% $13.9M
NOVARTIS AG NOVN 1.18% $12.2M
MERCADOLIBRE INC MELI 1.12% $11.6M
NOVO NORDISK CLASS B NOVO B 1.10% $11.4M
SHELL PLC SHEL 1.04% $10.7M
ROCHE HOLDING PAR AG ROG 0.98% $10.1M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 0.97% $10.1M
SPOTIFY TECHNOLOGY SA SPOT 0.97% $10.0M
SAMSUNG ELECTRONICS LTD 005930 0.84% $8.6M
NESTLE SA NESN 0.83% $8.6M
SANOFI SA SAN 0.82% $8.5M
PROSUS NV CLASS N PRX 0.77% $8.0M
ADYEN NV ADYEN 0.76% $7.8M
FERRARI NV RACE 0.74% $7.7M
FRESENIUS MEDICAL CARE AG FME 0.74% $7.7M
KERING SA KER 0.70% $7.3M
BNP PARIBAS SA BNP 0.67% $6.9M
HERMES INTERNATIONAL RMS 0.66% $6.8M
NATIONAL BANK OF GREECE SA ETE 0.65% $6.7M
SAP SAP 0.62% $6.5M
BAYER AG BAYN 0.62% $6.4M
ASTRAZENECA ADR REPRESENTING .5 PL AZN 0.60% $6.2M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.57% $5.9M
KOMATSU LTD 6301 0.57% $5.9M
NORTHERN STAR RESOURCES LTD NST 0.54% $5.6M
CONTINENTAL AG CON 0.53% $5.4M
TOTALENERGIES TTE 0.52% $5.4M
MARKS AND SPENCER GROUP PLC MKS 0.52% $5.4M
AIRBUS AIR 0.51% $5.3M
SIEMENS N AG SIE 0.51% $5.3M
CNH INDUSTRIAL N.V. NV CNH 0.50% $5.2M
ASR NEDERLAND NV ASRNL 0.49% $5.1M
US DOLLAR USD 0.48% $5.0M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.48% $5.0M
ING GROEP NV INGA 0.48% $5.0M
ASTRAZENECA PLC AZN 0.47% $4.9M
SANKYO LTD 6417 0.46% $4.8M
HITACHI LTD 6501 0.46% $4.7M
SANWA HOLDINGS CORP 5929 0.45% $4.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.45% $4.7M
AXA SA CS 0.43% $4.5M
PRUDENTIAL PLC PRU 0.43% $4.4M
EDENRED EDEN 0.43% $4.4M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.43% $4.4M
WPP PLC WPP 0.43% $4.4M
GLENCORE PLC GLEN 0.42% $4.4M
ITOCHU CORP 8001 0.42% $4.4M
RECKITT BENCKISER GROUP PLC RKT 0.42% $4.4M
NVIDIA CORP NVDA 0.41% $4.3M
BMW AG BMW 0.41% $4.3M
SOCIETE GENERALE SA GLE 0.41% $4.3M
FRESENIUS SE AND CO KGAA FRE 0.41% $4.3M
MEITUAN 3690 0.41% $4.2M
TOPPAN HOLDINGS INC 7911 0.40% $4.2M
KINDEN CORP 1944 0.40% $4.2M
EMBRAER ADR REPRESENTING FOUR SA ERJ 0.39% $4.1M
LVMH MC 0.38% $4.0M
BRENNTAG BNR 0.38% $3.9M
EIFFAGE SA FGR 0.37% $3.9M
UPM-KYMMENE UPM 0.37% $3.8M
OTSUKA CORP 4768 0.37% $3.8M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.37% $3.8M
FLUTTER ENTERTAINMENT PLC FLUT 0.37% $3.8M
BHP GROUP LTD BHP 0.37% $3.8M
TENCENT HOLDINGS LTD 700 0.37% $3.8M
ENDESA SA ELE 0.37% $3.8M
LOREAL SA OR 0.37% $3.8M
EUROFINS SCIENTIFIC ERF 0.36% $3.7M
UNILEVER PLC ULVR 0.35% $3.6M
PRIMO BRANDS CLASS A CORP PRMB 0.33% $3.4M
DBS GROUP HOLDINGS LTD D05 0.33% $3.4M
ASM INTERNATIONAL NV ASM 0.33% $3.4M
AKZO NOBEL NV AKZA 0.33% $3.4M
EXOR NV EXO 0.32% $3.3M
MERCEDES-BENZ GROUP N AG MBG 0.32% $3.3M
WHITECAP RESOURCES INC WCP 0.32% $3.3M
ASICS CORP 7936 0.32% $3.3M
3I GROUP PLC III 0.32% $3.3M
SHIMAMURA LTD 8227 0.31% $3.3M
BOC HONG KONG HOLDINGS LTD 2388 0.31% $3.3M
INVESTOR CLASS B INVE B 0.31% $3.2M
TP ICAP GROUP PLC TCAP 0.31% $3.2M
SANTOS LTD STO 0.31% $3.2M
SUZUKEN LTD 9987 0.31% $3.2M
SCHRODERS PLC SDR 0.31% $3.2M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.31% $3.2M
DAIMLER TRUCK HOLDING E AG DTG 0.31% $3.2M
DSV DSV 0.30% $3.1M
LLOYDS BANKING GROUP PLC LLOY 0.30% $3.1M
ALLIANZ ALV 0.30% $3.1M
PERNOD RICARD SA RI 0.30% $3.1M
JUMBO SA BELA 0.30% $3.1M
CAPGEMINI CAP 0.30% $3.1M
VISTA ENERGY SPONSORED ADR SERIES VIST 0.29% $3.0M
SANRIO LTD 8136 0.29% $3.0M
SEA ADS REPRESENTING LTD CLASS A SE 0.29% $3.0M
VODAFONE GROUP PLC VOD 0.29% $3.0M
ADIDAS N AG ADS 0.29% $3.0M