Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 09/30/24
Displaying 301 - 400 of 961
  • SODEXO SA

  • MIGROS TICARET A

  • ATLAS COPCO CLASS A

  • BANK MANDIRI (PERSERO)

  • DOF GROUP

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • LONZA GROUP AG

  • BANK RAKYAT INDONESIA (PERSERO)

  • CAMURUS

  • CONSTELLATION SOFTWARE INC

  • WOLTERS KLUWER NV

  • JBS SA

  • DOUZONBIZON LTD

  • VINCI SA

  • WIWYNN CORPORATION CORP

  • DKK999999

  • PUBLICIS GROUPE SA

  • SUMITOMO CORP

  • TEAMVIEWER

  • ALCON AG

  • WASTE CONNECTIONS INC

  • INFINEON TECHNOLOGIES AG

  • FAST RETAILING LTD

  • THYSSENKRUPP AG

  • NUTRIEN LTD

  • PERNOD RICARD SA

  • RIO TINTO LTD

  • EXPERIAN PLC

  • HEXATRONIC GROUP

  • CHUGAI PHARMACEUTICAL LTD

  • ASM INTERNATIONAL NV

  • D RR AG

  • MITSUBISHI ELECTRIC CORP

  • KONTRON AG

  • INVESTOR CLASS A

  • GLANBIA PLC

  • ENERGY FUELS INC

  • FANUC CORP

  • ORIENTAL LAND LTD

  • WOODSIDE ENERGY GROUP LTD

  • M3 INC

  • MURATA MANUFACTURING LTD

  • GIVAUDAN SA

  • AMVIS HOLDINGS INC

  • KINNEVIK CLASS B

  • VERMILION ENERGY INC

  • DOLLARAMA INC

  • SOFTCAT PLC

  • SUNCOR ENERGY INC

  • DAIKIN INDUSTRIES LTD

  • ARISTOCRAT LEISURE LTD

  • QBE INSURANCE GROUP LTD

  • NOVOZYMES CLASS B

  • JAPAN ELEVATOR SERVICE HOLDINGS LT

  • STELLANTIS NV

  • FORTESCUE LTD

  • SOFTBANK CORP

  • SMC (JAPAN) CORP

  • LEGRAND SA

  • COMPUTERSHARE LTD

  • CANON INC

  • GEBERIT AG

  • DISCO CORP

  • KONE CLASS B

  • ENGIE SA

  • ELAN MICROELECTRONICS CORP

  • WOOLWORTHS GROUP LTD

  • KIA CORPORATION CORP

  • AGNICO EAGLE MINES LTD

  • JUSTSYSTEMS CORP

  • LEMON TREE HOTELS LTD

  • OTSUKA HOLDINGS LTD

  • TOKYO TATEMONO LTD

  • MERCARI INC

  • IMPERIAL BRANDS PLC

  • ARCADIUM LITHIUM PLC

  • WHEATON PRECIOUS METALS CORP

  • KONINKLIJKE PHILIPS NV

  • ADMIRAL GROUP PLC

  • TESCO PLC

  • DENSO CORP

  • TDK CORP

  • GENMAB

  • FRANCO NEVADA CORP

  • INSURANCE AUSTRALIA GROUP LTD

  • STRAUMANN HOLDING AG

  • BUNZL

  • BRIDGESTONE CORP

  • TEVA PHARMACEUTICAL INDUSTRIES LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • TECHTRONIC INDUSTRIES LTD

  • CGI INC CLASS A

  • MSCI EAFE INDEX DEC 24

  • DASSAULT SYSTEMES

  • MEDIBANK PRIVATE LTD

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • SSE PLC

  • TRANSURBAN GROUP STAPLED UNITS

  • JAMES HARDIE INDUSTRIES CDI PLC

  • SINGAPORE EXCHANGE LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SODEXO SA SW 0.11% $1.1M
MIGROS TICARET A MGROS.E 0.11% $1.1M
ATLAS COPCO CLASS A ATCO A 0.10% $1.1M
BANK MANDIRI (PERSERO) BMRI 0.10% $1.1M
DOF GROUP DOFG 0.10% $1.1M
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH 0.10% $1.1M
LONZA GROUP AG LONN 0.10% $1.1M
BANK RAKYAT INDONESIA (PERSERO) BBRI 0.10% $1.1M
CAMURUS CAMX 0.10% $1.1M
CONSTELLATION SOFTWARE INC CSU 0.10% $1.1M
WOLTERS KLUWER NV WKL 0.10% $1.1M
JBS SA JBSS3 0.10% $1.1M
DOUZONBIZON LTD 012510 0.10% $1.0M
VINCI SA DG 0.10% $1.0M
WIWYNN CORPORATION CORP 6669 0.10% $1.0M
DKK999999 -- 0.10% $1.0M
PUBLICIS GROUPE SA PUB 0.09% $1.0M
SUMITOMO CORP 8053 0.09% $1.0M
TEAMVIEWER TMV 0.09% $963.2K
ALCON AG ALC 0.09% $958.9K
WASTE CONNECTIONS INC WCN 0.09% $943.1K
INFINEON TECHNOLOGIES AG IFX 0.09% $930.4K
FAST RETAILING LTD 9983 0.09% $929.0K
THYSSENKRUPP AG TKA 0.09% $927.9K
NUTRIEN LTD NTR 0.08% $915.0K
PERNOD RICARD SA RI 0.08% $907.8K
RIO TINTO LTD RIO 0.08% $907.0K
EXPERIAN PLC EXPN 0.08% $877.2K
HEXATRONIC GROUP HTRO 0.08% $862.5K
CHUGAI PHARMACEUTICAL LTD 4519 0.08% $857.9K
ASM INTERNATIONAL NV ASM 0.08% $840.5K
D RR AG DUE 0.08% $837.3K
MITSUBISHI ELECTRIC CORP 6503 0.08% $817.5K
KONTRON AG KTN 0.08% $811.7K
INVESTOR CLASS A INVE A 0.07% $805.2K
GLANBIA PLC GL9 0.07% $788.2K
ENERGY FUELS INC UUUU 0.07% $787.3K
FANUC CORP 6954 0.07% $781.3K
ORIENTAL LAND LTD 4661 0.07% $765.7K
WOODSIDE ENERGY GROUP LTD WDS 0.07% $752.8K
M3 INC 2413 0.07% $728.0K
MURATA MANUFACTURING LTD 6981 0.07% $722.3K
GIVAUDAN SA GIVN 0.07% $718.7K
AMVIS HOLDINGS INC 7071 0.07% $704.9K
KINNEVIK CLASS B KINV B 0.07% $703.1K
VERMILION ENERGY INC VET 0.06% $697.0K
DOLLARAMA INC DOL 0.06% $695.5K
SOFTCAT PLC SCT 0.06% $695.5K
SUNCOR ENERGY INC SU 0.06% $674.8K
DAIKIN INDUSTRIES LTD 6367 0.06% $673.7K
ARISTOCRAT LEISURE LTD ALL 0.06% $672.6K
QBE INSURANCE GROUP LTD QBE 0.06% $662.9K
NOVOZYMES CLASS B NSIS B 0.06% $651.5K
JAPAN ELEVATOR SERVICE HOLDINGS LT 6544 0.06% $647.2K
STELLANTIS NV STLAM 0.06% $642.9K
FORTESCUE LTD FMG 0.06% $632.4K
SOFTBANK CORP 9434 0.06% $630.6K
SMC (JAPAN) CORP 6273 0.06% $626.1K
LEGRAND SA LR 0.06% $621.1K
COMPUTERSHARE LTD CPU 0.06% $619.5K
CANON INC 7751 0.06% $615.9K
GEBERIT AG GEBN 0.06% $609.7K
DISCO CORP 6146 0.06% $605.9K
KONE CLASS B KNEBV 0.06% $603.1K
ENGIE SA ENGI 0.05% $589.1K
ELAN MICROELECTRONICS CORP 2458 0.05% $585.0K
WOOLWORTHS GROUP LTD WOW 0.05% $581.4K
KIA CORPORATION CORP 000270 0.05% $579.6K
AGNICO EAGLE MINES LTD AEM 0.05% $569.3K
JUSTSYSTEMS CORP 4686 0.05% $563.0K
LEMON TREE HOTELS LTD LEMONTREE 0.05% $558.5K
OTSUKA HOLDINGS LTD 4578 0.05% $551.0K
TOKYO TATEMONO LTD 8804 0.05% $546.1K
MERCARI INC 4385 0.05% $537.6K
IMPERIAL BRANDS PLC IMB 0.05% $529.6K
ARCADIUM LITHIUM PLC ALTM 0.05% $528.2K
WHEATON PRECIOUS METALS CORP WPM 0.05% $517.5K
KONINKLIJKE PHILIPS NV PHIA 0.05% $516.8K
ADMIRAL GROUP PLC ADM 0.05% $505.4K
TESCO PLC TSCO 0.05% $503.5K
DENSO CORP 6902 0.05% $491.5K
TDK CORP 6762 0.04% $485.4K
GENMAB GMAB 0.04% $478.3K
FRANCO NEVADA CORP FNV 0.04% $471.5K
INSURANCE AUSTRALIA GROUP LTD IAG 0.04% $470.0K
STRAUMANN HOLDING AG STMN 0.04% $469.6K
BUNZL BNZL 0.04% $468.9K
BRIDGESTONE CORP 5108 0.04% $467.3K
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 0.04% $466.1K
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.04% $466.1K
TECHTRONIC INDUSTRIES LTD 669 0.04% $462.8K
CGI INC CLASS A GIB.A 0.04% $459.6K
MSCI EAFE INDEX DEC 24 MFSZ4 0.04% $0.0
DASSAULT SYSTEMES DSY 0.04% $457.3K
MEDIBANK PRIVATE LTD MPL 0.04% $456.5K
NIPPON TELEGRAPH AND TELEPHONE COR 9432 0.04% $456.1K
SSE PLC SSE 0.04% $455.9K
TRANSURBAN GROUP STAPLED UNITS TCL 0.04% $454.0K
JAMES HARDIE INDUSTRIES CDI PLC JHX 0.04% $452.3K
SINGAPORE EXCHANGE LTD S68 0.04% $449.2K