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Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 09/30/24
Displaying 1 - 100 of 961

  • SSC GOVERNMENT MM GVMXX

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • ASML HOLDING NV

  • NOVO NORDISK CLASS B

  • MERCADOLIBRE INC

  • NOVARTIS AG

  • ROCHE HOLDING PAR AG

  • PROSUS NV CLASS N

  • SHELL PLC

  • ADYEN NV

  • SAMSUNG ELECTRONICS LTD

  • FERRARI NV

  • KERING SA

  • SANOFI SA

  • BAYER AG

  • CNH INDUSTRIAL N.V. NV

  • SPOTIFY TECHNOLOGY SA

  • NESTLE SA

  • FRESENIUS MEDICAL CARE AG

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • BNP PARIBAS SA

  • CONTINENTAL AG

  • KONINKLIJKE AHOLD DELHAIZE NV

  • HERMES INTERNATIONAL

  • KOMATSU LTD

  • SIEMENS N AG

  • AIRBUS

  • BMW AG

  • NVIDIA CORP

  • LLOYDS BANKING GROUP PLC

  • ASTRAZENECA ADR REPRESENTING .5 PL

  • WPP PLC

  • MERCEDES-BENZ GROUP N AG

  • PRUDENTIAL PLC

  • FRESENIUS SE AND CO KGAA

  • SAP

  • TOTALENERGIES

  • NORTHERN STAR RESOURCES LTD

  • HITACHI LTD

  • DBS GROUP HOLDINGS LTD

  • RECKITT BENCKISER GROUP PLC

  • EDENRED

  • SKF CLASS B

  • ASTRAZENECA PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MEITUAN

  • ITOCHU CORP

  • TOPPAN HOLDINGS INC

  • SANWA HOLDINGS CORP

  • ASR NEDERLAND NV

  • ASICS CORP

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • BHP GROUP LTD

  • ALIBABA GROUP HOLDING LTD

  • OTSUKA CORP

  • UPM-KYMMENE

  • LOREAL SA

  • SANKYO LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • LVMH

  • US DOLLAR

  • ALLIANZ

  • ALAMOS GOLD INC CLASS A

  • DAIMLER TRUCK HOLDING E AG

  • EMBRAER ADR REPRESENTING FOUR SA

  • SCHRODERS PLC

  • GLENCORE PLC

  • OPEN TEXT CORP

  • ING GROEP NV

  • COMPAGNIE DE SAINT GOBAIN SA

  • JD SPORTS FASHION PLC

  • INTESA SANPAOLO

  • NEXTDC LTD

  • DSV

  • AKZO NOBEL NV

  • DELIVERY HERO

  • NAVER CORP

  • AXA SA

  • UNILEVER PLC

  • KAKAKU.COM INC

  • MARKS AND SPENCER GROUP PLC

  • THE SWATCH GROUP AG

  • WHITECAP RESOURCES INC

  • SANRIO LTD

  • EUROFINS SCIENTIFIC

  • BRENNTAG

  • EXOR NV

  • SANTOS LTD

  • DIPLOMA PLC

  • INTERMEDIATE CAPITAL GROUP PLC

  • ACCOR SA

  • AMADEUS IT GROUP SA

  • LUNDIN GOLD INC

  • KINDEN CORP

  • ADIDAS N AG

  • COMPASS GROUP PLC

  • COUPANG INC CLASS A

  • MATSUKIYOKARA

  • PALADIN ENERGY LTD

  • LIBERTY GLOBAL LTD CLASS C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 2.68% $29.0M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.80% $19.4M
ASML HOLDING NV ASML 1.49% $16.1M
NOVO NORDISK CLASS B NOVO B 1.45% $15.7M
MERCADOLIBRE INC MELI 1.13% $12.2M
NOVARTIS AG NOVN 1.02% $11.0M
ROCHE HOLDING PAR AG ROG 0.92% $9.9M
PROSUS NV CLASS N PRX 0.85% $9.2M
SHELL PLC SHEL 0.83% $9.0M
ADYEN NV ADYEN 0.81% $8.8M
SAMSUNG ELECTRONICS LTD 005930 0.77% $8.3M
FERRARI NV RACE 0.77% $8.3M
KERING SA KER 0.77% $8.3M
SANOFI SA SAN 0.74% $8.0M
BAYER AG BAYN 0.73% $7.9M
CNH INDUSTRIAL N.V. NV CNH 0.71% $7.7M
SPOTIFY TECHNOLOGY SA SPOT 0.70% $7.5M
NESTLE SA NESN 0.70% $7.5M
FRESENIUS MEDICAL CARE AG FME 0.68% $7.3M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 0.68% $7.3M
BNP PARIBAS SA BNP 0.66% $7.1M
CONTINENTAL AG CON 0.60% $6.4M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.59% $6.4M
HERMES INTERNATIONAL RMS 0.55% $6.0M
KOMATSU LTD 6301 0.55% $5.9M
SIEMENS N AG SIE 0.54% $5.8M
AIRBUS AIR 0.51% $5.5M
BMW AG BMW 0.51% $5.5M
NVIDIA CORP NVDA 0.50% $5.4M
LLOYDS BANKING GROUP PLC LLOY 0.49% $5.3M
ASTRAZENECA ADR REPRESENTING .5 PL AZN 0.48% $5.2M
WPP PLC WPP 0.48% $5.1M
MERCEDES-BENZ GROUP N AG MBG 0.47% $5.1M
PRUDENTIAL PLC PRU 0.47% $5.0M
FRESENIUS SE AND CO KGAA FRE 0.46% $4.9M
SAP SAP 0.45% $4.9M
TOTALENERGIES TTE 0.44% $4.8M
NORTHERN STAR RESOURCES LTD NST 0.44% $4.8M
HITACHI LTD 6501 0.44% $4.7M
DBS GROUP HOLDINGS LTD D05 0.43% $4.7M
RECKITT BENCKISER GROUP PLC RKT 0.43% $4.7M
EDENRED EDEN 0.43% $4.7M
SKF CLASS B SKF B 0.43% $4.6M
ASTRAZENECA PLC AZN 0.43% $4.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.41% $4.4M
MEITUAN 3690 0.41% $4.4M
ITOCHU CORP 8001 0.41% $4.4M
TOPPAN HOLDINGS INC 7911 0.40% $4.4M
SANWA HOLDINGS CORP 5929 0.40% $4.4M
ASR NEDERLAND NV ASRNL 0.40% $4.3M
ASICS CORP 7936 0.40% $4.3M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.40% $4.3M
BHP GROUP LTD BHP 0.40% $4.3M
ALIBABA GROUP HOLDING LTD 9988 0.40% $4.3M
OTSUKA CORP 4768 0.39% $4.3M
UPM-KYMMENE UPM 0.39% $4.2M
LOREAL SA OR 0.38% $4.1M
SANKYO LTD 6417 0.38% $4.1M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.38% $4.1M
LVMH MC 0.37% $4.0M
US DOLLAR USD 0.37% $4.0M
ALLIANZ ALV 0.37% $3.9M
ALAMOS GOLD INC CLASS A AGI 0.36% $3.9M
DAIMLER TRUCK HOLDING E AG DTG 0.36% $3.9M
EMBRAER ADR REPRESENTING FOUR SA ERJ 0.36% $3.9M
SCHRODERS PLC SDR 0.35% $3.8M
GLENCORE PLC GLEN 0.35% $3.8M
OPEN TEXT CORP OTEX 0.35% $3.8M
ING GROEP NV INGA 0.35% $3.8M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.34% $3.7M
JD SPORTS FASHION PLC JD. 0.34% $3.7M
INTESA SANPAOLO ISP 0.34% $3.7M
NEXTDC LTD NXT 0.34% $3.6M
DSV DSV 0.33% $3.6M
AKZO NOBEL NV AKZA 0.33% $3.6M
DELIVERY HERO DHER 0.33% $3.6M
NAVER CORP 035420 0.32% $3.5M
AXA SA CS 0.32% $3.5M
UNILEVER PLC ULVR 0.32% $3.5M
KAKAKU.COM INC 2371 0.32% $3.4M
MARKS AND SPENCER GROUP PLC MKS 0.32% $3.4M
THE SWATCH GROUP AG UHR 0.31% $3.4M
WHITECAP RESOURCES INC WCP 0.31% $3.4M
SANRIO LTD 8136 0.31% $3.4M
EUROFINS SCIENTIFIC ERF 0.31% $3.4M
BRENNTAG BNR 0.30% $3.3M
EXOR NV EXO 0.30% $3.3M
SANTOS LTD STO 0.30% $3.2M
DIPLOMA PLC DPLM 0.30% $3.2M
INTERMEDIATE CAPITAL GROUP PLC ICG 0.30% $3.2M
ACCOR SA AC 0.30% $3.2M
AMADEUS IT GROUP SA AMS 0.29% $3.2M
LUNDIN GOLD INC LUG 0.29% $3.2M
KINDEN CORP 1944 0.29% $3.1M
ADIDAS N AG ADS 0.29% $3.1M
COMPASS GROUP PLC CPG 0.29% $3.1M
COUPANG INC CLASS A CPNG 0.29% $3.1M
MATSUKIYOKARA 3088 0.29% $3.1M
PALADIN ENERGY LTD PDN 0.29% $3.1M
LIBERTY GLOBAL LTD CLASS C LBTYK 0.28% $3.1M