Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 09/30/24
Displaying 101 - 200 of 961

  • RYANAIR HOLDINGS ADR REPRESENTING

  • SIEGFRIED HOLDING AG

  • SEVEN GROUP HOLDINGS LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • ATKINSREALIS GROUP INC

  • KALYAN JEWELLERS INDIA LTD

  • WEIR GROUP PLC

  • INVESTOR CLASS B

  • FUJITSU LTD

  • DCC PLC

  • FLUTTER ENTERTAINMENT PLC

  • BAYCURRENT INC

  • TENCENT HOLDINGS LTD

  • EIFFAGE SA

  • PERSIMMON PLC

  • VODAFONE GROUP PLC

  • VISTA ENERGY SPONSORED ADR SERIES

  • SCHNEIDER ELECTRIC

  • SANTEN PHARMACEUTICAL LTD

  • AAK

  • DESCARTES SYSTEMS GROUP INC

  • INPOST SA

  • BILFINGER

  • TP ICAP GROUP PLC

  • SATS LTD

  • 3I GROUP PLC

  • KEYENCE CORP

  • SUZUKEN LTD

  • VOLVO CLASS B

  • CAPSTONE COPPER CORP

  • TOYO SUISAN LTD

  • SMITH AND NEPHEW PLC

  • MIURA LTD

  • CAMECO CORP

  • MACNICA HOLDINGS INC

  • MICHELIN

  • PRESTIGE ESTATES PROJECTS LTD

  • DANONE SA

  • CAPGEMINI

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • ALS LTD

  • SHIMAMURA LTD

  • SWISSQUOTE GROUP HOLDING SA

  • ASHTEAD GROUP PLC

  • TONGCHENG TRAVEL HOLDINGS LTD

  • USS LTD

  • HOLCIM LTD AG

  • KEI INDUSTRIES LTD

  • TELIX PHARMACEUTICALS LTD

  • FUGRO NV CLASS C

  • JUMBO SA

  • RECRUIT HOLDINGS LTD

  • ABB LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • ASPEED TECHNOLOGY INC

  • SHIN ETSU CHEMICAL LTD

  • ANHEUSER-BUSCH INBEV SA

  • PARTNERS GROUP HOLDING AG

  • BBB FOODS INC CLASS A

  • ELIS SA

  • ARCADIS NV

  • VENTURE CORPORATION LTD

  • FIRSTSERVICE SUBORDINATE VOTING CO

  • BURFORD CAPITAL LTD

  • SANDVIK

  • PARADE TECHNOLOGIES LTD

  • E.ON N

  • PRIMO WATER CORP

  • RYOHIN KEIKAKU LTD

  • CYBER ARK SOFTWARE LTD

  • BANK OF IRELAND GROUP PLC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • PDD HOLDINGS ADS INC

  • JAZZ PHARMACEUTICALS PLC

  • CTS EVENTIM AG

  • LANDIS+GYR GROUP AG

  • ARITZIA SUBORDINATE VOTING INC

  • MARCOPOLO PREF SA

  • CYBER AGENT INC

  • KAYNES TECHNOLOGY INDIA LTD

  • HEINEKEN NV

  • SOCIETE GENERALE SA

  • HAMMOND POWER SOLUTIONS INC CLASS

  • RELX PLC

  • RIO TINTO PLC

  • SCOUT24 N

  • CHARTWELL RETIREMENT RESIDENCES RE

  • CELESTICA INC

  • BRAMBLES LTD

  • AMBER ENTERPRISES INDIA LTD

  • NIEN MADE ENTERPRISE LTD

  • SAFRAN SA

  • RAKUTEN BANK LTD

  • KUMHO PETRO CHEMICAL LTD

  • ELITE MATERIAL LTD

  • LOTES LTD

  • AMBU CLASS B

  • FLUIDRA SA

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • HEMNET GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RYANAIR HOLDINGS ADR REPRESENTING RYAAY 0.28% $3.1M
SIEGFRIED HOLDING AG SFZN 0.28% $3.0M
SEVEN GROUP HOLDINGS LTD SVW 0.28% $3.0M
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH 0.28% $3.0M
ATKINSREALIS GROUP INC ATRL 0.28% $3.0M
KALYAN JEWELLERS INDIA LTD KALYANKJIL 0.28% $3.0M
WEIR GROUP PLC WEIR 0.28% $3.0M
INVESTOR CLASS B INVE B 0.28% $3.0M
FUJITSU LTD 6702 0.28% $3.0M
DCC PLC DCC 0.27% $3.0M
FLUTTER ENTERTAINMENT PLC FLTR 0.27% $2.9M
BAYCURRENT INC 6532 0.27% $2.9M
TENCENT HOLDINGS LTD 700 0.27% $2.9M
EIFFAGE SA FGR 0.27% $2.9M
PERSIMMON PLC PSN 0.27% $2.9M
VODAFONE GROUP PLC VOD 0.27% $2.9M
VISTA ENERGY SPONSORED ADR SERIES VIST 0.27% $2.9M
SCHNEIDER ELECTRIC SU 0.26% $2.8M
SANTEN PHARMACEUTICAL LTD 4536 0.26% $2.8M
AAK AAK 0.26% $2.8M
DESCARTES SYSTEMS GROUP INC DSG 0.26% $2.8M
INPOST SA INPST 0.26% $2.8M
BILFINGER GBF 0.26% $2.8M
TP ICAP GROUP PLC TCAP 0.26% $2.8M
SATS LTD S58 0.25% $2.8M
3I GROUP PLC III 0.25% $2.7M
KEYENCE CORP 6861 0.25% $2.7M
SUZUKEN LTD 9987 0.25% $2.7M
VOLVO CLASS B VOLV B 0.25% $2.7M
CAPSTONE COPPER CORP CS 0.25% $2.7M
TOYO SUISAN LTD 2875 0.25% $2.7M
SMITH AND NEPHEW PLC SN. 0.25% $2.7M
MIURA LTD 6005 0.25% $2.7M
CAMECO CORP CCJ 0.24% $2.6M
MACNICA HOLDINGS INC 3132 0.24% $2.6M
MICHELIN ML 0.24% $2.6M
PRESTIGE ESTATES PROJECTS LTD PRESTIGE 0.24% $2.5M
DANONE SA BN 0.24% $2.5M
CAPGEMINI CAP 0.24% $2.5M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.23% $2.5M
ALS LTD ALQ 0.23% $2.5M
SHIMAMURA LTD 8227 0.23% $2.5M
SWISSQUOTE GROUP HOLDING SA SQN 0.23% $2.5M
ASHTEAD GROUP PLC AHT 0.22% $2.4M
TONGCHENG TRAVEL HOLDINGS LTD 780 0.22% $2.4M
USS LTD 4732 0.22% $2.4M
HOLCIM LTD AG HOLN 0.22% $2.4M
KEI INDUSTRIES LTD KEI 0.22% $2.4M
TELIX PHARMACEUTICALS LTD TLX 0.22% $2.4M
FUGRO NV CLASS C FUR 0.22% $2.4M
JUMBO SA BELA 0.22% $2.4M
RECRUIT HOLDINGS LTD 6098 0.22% $2.3M
ABB LTD ABBN 0.21% $2.3M
ELEMENT FLEET MANAGEMENT CORP EFN 0.21% $2.3M
ASPEED TECHNOLOGY INC 5274 0.21% $2.3M
SHIN ETSU CHEMICAL LTD 4063 0.21% $2.3M
ANHEUSER-BUSCH INBEV SA ABI 0.21% $2.3M
PARTNERS GROUP HOLDING AG PGHN 0.21% $2.3M
BBB FOODS INC CLASS A TBBB 0.21% $2.3M
ELIS SA ELIS 0.21% $2.3M
ARCADIS NV ARCAD 0.21% $2.3M
VENTURE CORPORATION LTD V03 0.21% $2.2M
FIRSTSERVICE SUBORDINATE VOTING CO FSV 0.21% $2.2M
BURFORD CAPITAL LTD BUR 0.21% $2.2M
SANDVIK SAND 0.21% $2.2M
PARADE TECHNOLOGIES LTD 4966 0.20% $2.2M
E.ON N EOAN 0.20% $2.2M
PRIMO WATER CORP PRMB 0.20% $2.2M
RYOHIN KEIKAKU LTD 7453 0.20% $2.2M
CYBER ARK SOFTWARE LTD CYBR 0.20% $2.2M
BANK OF IRELAND GROUP PLC BIRG 0.20% $2.2M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.20% $2.2M
PDD HOLDINGS ADS INC PDD 0.20% $2.1M
JAZZ PHARMACEUTICALS PLC JAZZ 0.20% $2.1M
CTS EVENTIM AG EVD 0.19% $2.1M
LANDIS+GYR GROUP AG LAND 0.19% $2.1M
ARITZIA SUBORDINATE VOTING INC ATZ 0.19% $2.1M
MARCOPOLO PREF SA POMO4 0.19% $2.1M
CYBER AGENT INC 4751 0.19% $2.1M
KAYNES TECHNOLOGY INDIA LTD KAYNES 0.19% $2.1M
HEINEKEN NV HEIA 0.19% $2.0M
SOCIETE GENERALE SA GLE 0.19% $2.0M
HAMMOND POWER SOLUTIONS INC CLASS HPS.A 0.19% $2.0M
RELX PLC REL 0.19% $2.0M
RIO TINTO PLC RIO 0.19% $2.0M
SCOUT24 N G24 0.19% $2.0M
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 0.19% $2.0M
CELESTICA INC CLS 0.18% $2.0M
BRAMBLES LTD BXB 0.18% $2.0M
AMBER ENTERPRISES INDIA LTD AMBER 0.18% $2.0M
NIEN MADE ENTERPRISE LTD 8464 0.18% $2.0M
SAFRAN SA SAF 0.18% $2.0M
RAKUTEN BANK LTD 5838 0.18% $1.9M
KUMHO PETRO CHEMICAL LTD 011780 0.18% $1.9M
ELITE MATERIAL LTD 2383 0.18% $1.9M
LOTES LTD 3533 0.18% $1.9M
AMBU CLASS B AMBU B 0.18% $1.9M
FLUIDRA SA FDR 0.18% $1.9M
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 0.18% $1.9M
HEMNET GROUP HEM 0.18% $1.9M