Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 09/30/24
Displaying 201 - 300 of 961

  • ATLAS COPCO CLASS B

  • CAR GROUP LTD

  • Direcional Engenharia Sa

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BALFOUR BEATTY PLC

  • NATIONAL BANK OF GREECE SA

  • DEUTSCHE TELEKOM N AG

  • KEMIRA

  • HENKEL AG

  • CSL LTD

  • GOLD CIRCUIT ELECTRONICS LTD

  • SAAB CLASS B

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • NET ONE SYSTEMS LTD

  • BEIJER REF CLASS B

  • ROYAL UNIBREW

  • BUZZI

  • BELIMO N AG

  • REDCARE PHARMACY NV

  • GLAXOSMITHKLINE

  • EUR999999

  • SMITHS GROUP PLC

  • TBS HOLDINGS INC

  • SHIP HEALTHCARE HOLDINGS INC

  • YOKOGAWA ELECTRIC CORP

  • LAI YIH FOOTWEAR LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • CARGOJET INC

  • CANADIAN NATIONAL RAILWAY

  • SEA ADS REPRESENTING LTD CLASS A

  • AAC TECHNOLOGIES HOLDINGS INC

  • LIBERTY GLOBAL LTD CLASS A

  • MODERNA INC

  • PRO MEDICUS LTD

  • TECHNIPFMC PLC

  • ANANT RAJ LTD

  • WISE PLC CLASS A

  • SUNTORY BEVERAGE & FOOD LTD

  • NINTENDO LTD

  • NOVA LTD

  • MONEY FORWARD INC

  • KION GROUP AG

  • SALMAR

  • SCHINDLER HOLDING PAR AG

  • CANADIAN PACIFIC KANSAS CITY LTD

  • TONG YANG INDUSTRY LTD

  • ERO COPPER CORP

  • CANADIAN NATURAL RESOURCES LTD

  • THOMSON REUTERS CORP

  • UNITE GROUP PLC

  • TOKYO ELECTRON LTD

  • ESSILORLUXOTTICA SA

  • FURUKAWA ELECTRIC LTD

  • BP PLC

  • AXIS BANK LTD

  • DIAGEO PLC

  • OCADO GROUP PLC

  • VUSIONGROUP SA

  • NU HOLDINGS LTD CLASS A

  • WH GROUP LTD

  • GREGGS PLC

  • SMURFIT WESTROCK PLC

  • YUBICO

  • SPIE SA

  • CRH PUBLIC LIMITED PLC

  • TOKYO OHKA KOGYO LTD

  • TRELLEBORG CLASS B

  • WORLDLINE SA

  • KINIK

  • NKT

  • SANIL ELECTRIC CO LTD

  • PEPTIDREAM INC

  • DAIICHI SANKYO LTD

  • RAINBOW CHILDRENS MEDICARE LTD

  • ZEALAND PHARMA

  • MAX FINANCIAL SERVICES LTD

  • PAL GROUP HOLDINGS LTD

  • YOUNGONE CORP

  • BROOKFIELD ASSET MANAGEMENT VOTING

  • TESLA INC

  • PAN AMERICAN SILVER CORP

  • CAMTEK LTD

  • GMO PAYMENT GATEWAY INC

  • U-NEXT HOLDINGS LTD

  • KDDI CORP

  • HOYA CORP

  • BIONTECH SE ADR

  • BOSIDENG INTERNATIONAL LTD

  • MICRONICS JAPAN LTD

  • TRANSALTA CORP

  • WESFARMERS LTD

  • BAE SYSTEMS PLC

  • INDRA SISTEMAS SA

  • VARUN BEVERAGES LTD

  • MISUMI GROUP INC

  • BRITISH AMERICAN TOBACCO

  • HONASA CONSUMER LTD

  • BYD LTD H

  • JUST GROUP PLC

  • ROLLS-ROYCE HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ATLAS COPCO CLASS B ATCO B 0.18% $1.9M
CAR GROUP LTD CAR 0.18% $1.9M
Direcional Engenharia Sa DIRR3 0.17% $1.9M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.17% $1.9M
BALFOUR BEATTY PLC BBY 0.17% $1.9M
NATIONAL BANK OF GREECE SA ETE 0.17% $1.9M
DEUTSCHE TELEKOM N AG DTE 0.17% $1.8M
KEMIRA KEMIRA 0.17% $1.8M
HENKEL AG HEN 0.17% $1.8M
CSL LTD CSL 0.17% $1.8M
GOLD CIRCUIT ELECTRONICS LTD 2368 0.17% $1.8M
SAAB CLASS B SAAB B 0.17% $1.8M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.17% $1.8M
NET ONE SYSTEMS LTD 7518 0.17% $1.8M
BEIJER REF CLASS B BEIJ B 0.16% $1.8M
ROYAL UNIBREW RBREW 0.16% $1.8M
BUZZI BZU 0.16% $1.8M
BELIMO N AG BEAN 0.16% $1.8M
REDCARE PHARMACY NV RDC 0.16% $1.8M
GLAXOSMITHKLINE GSK 0.16% $1.8M
EUR999999 -- 0.16% $1.7M
SMITHS GROUP PLC SMIN 0.16% $1.7M
TBS HOLDINGS INC 9401 0.16% $1.7M
SHIP HEALTHCARE HOLDINGS INC 3360 0.16% $1.7M
YOKOGAWA ELECTRIC CORP 6841 0.16% $1.7M
LAI YIH FOOTWEAR LTD 6890 0.16% $1.7M
HONG KONG EXCHANGES AND CLEARING L 388 0.16% $1.7M
CARGOJET INC CJT 0.15% $1.7M
CANADIAN NATIONAL RAILWAY CNR 0.15% $1.7M
SEA ADS REPRESENTING LTD CLASS A SE 0.15% $1.7M
AAC TECHNOLOGIES HOLDINGS INC 2018 0.15% $1.7M
LIBERTY GLOBAL LTD CLASS A LBTYA 0.15% $1.6M
MODERNA INC MRNA 0.15% $1.6M
PRO MEDICUS LTD PME 0.15% $1.6M
TECHNIPFMC PLC FTI 0.15% $1.6M
ANANT RAJ LTD ANANTRAJ 0.15% $1.6M
WISE PLC CLASS A WISE 0.15% $1.6M
SUNTORY BEVERAGE & FOOD LTD 2587 0.15% $1.6M
NINTENDO LTD 7974 0.15% $1.6M
NOVA LTD NVMI 0.15% $1.6M
MONEY FORWARD INC 3994 0.15% $1.6M
KION GROUP AG KGX 0.15% $1.6M
SALMAR SALM 0.14% $1.5M
SCHINDLER HOLDING PAR AG SCHP 0.14% $1.5M
CANADIAN PACIFIC KANSAS CITY LTD CP 0.14% $1.5M
TONG YANG INDUSTRY LTD 1319 0.14% $1.5M
ERO COPPER CORP ERO 0.14% $1.5M
CANADIAN NATURAL RESOURCES LTD CNQ 0.14% $1.5M
THOMSON REUTERS CORP TRI 0.14% $1.5M
UNITE GROUP PLC UTG 0.14% $1.5M
TOKYO ELECTRON LTD 8035 0.14% $1.5M
ESSILORLUXOTTICA SA EL 0.14% $1.5M
FURUKAWA ELECTRIC LTD 5801 0.13% $1.4M
BP PLC BP. 0.13% $1.4M
AXIS BANK LTD AXISBANK 0.13% $1.4M
DIAGEO PLC DGE 0.13% $1.4M
OCADO GROUP PLC OCDO 0.13% $1.4M
VUSIONGROUP SA VU 0.13% $1.4M
NU HOLDINGS LTD CLASS A NU 0.13% $1.4M
WH GROUP LTD 288 0.13% $1.4M
GREGGS PLC GRG 0.13% $1.4M
SMURFIT WESTROCK PLC SW 0.13% $1.4M
YUBICO YUBICO 0.13% $1.4M
SPIE SA SPIE 0.13% $1.4M
CRH PUBLIC LIMITED PLC CRH 0.13% $1.4M
TOKYO OHKA KOGYO LTD 4186 0.12% $1.3M
TRELLEBORG CLASS B TREL B 0.12% $1.3M
WORLDLINE SA WLN 0.12% $1.3M
KINIK 1560 0.12% $1.3M
NKT NKT 0.12% $1.3M
SANIL ELECTRIC CO LTD 062040 0.12% $1.3M
PEPTIDREAM INC 4587 0.12% $1.3M
DAIICHI SANKYO LTD 4568 0.12% $1.3M
RAINBOW CHILDRENS MEDICARE LTD RAINBOW 0.12% $1.3M
ZEALAND PHARMA ZEAL 0.12% $1.3M
MAX FINANCIAL SERVICES LTD MFSL 0.12% $1.3M
PAL GROUP HOLDINGS LTD 2726 0.12% $1.3M
YOUNGONE CORP 111770 0.12% $1.3M
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.12% $1.2M
TESLA INC TSLA 0.12% $1.2M
PAN AMERICAN SILVER CORP PAAS 0.11% $1.2M
CAMTEK LTD CAMT 0.11% $1.2M
GMO PAYMENT GATEWAY INC 3769 0.11% $1.2M
U-NEXT HOLDINGS LTD 9418 0.11% $1.2M
KDDI CORP 9433 0.11% $1.2M
HOYA CORP 7741 0.11% $1.2M
BIONTECH SE ADR BNTX 0.11% $1.2M
BOSIDENG INTERNATIONAL LTD 3998 0.11% $1.2M
MICRONICS JAPAN LTD 6871 0.11% $1.2M
TRANSALTA CORP TA 0.11% $1.2M
WESFARMERS LTD WES 0.11% $1.2M
BAE SYSTEMS PLC BA. 0.11% $1.2M
INDRA SISTEMAS SA IDR 0.11% $1.2M
VARUN BEVERAGES LTD VBL 0.11% $1.2M
MISUMI GROUP INC 9962 0.11% $1.2M
BRITISH AMERICAN TOBACCO BATS 0.11% $1.2M
HONASA CONSUMER LTD HONASA 0.11% $1.2M
BYD LTD H 1211 0.11% $1.2M
JUST GROUP PLC JUST 0.11% $1.2M
ROLLS-ROYCE HOLDINGS PLC RR. 0.11% $1.2M