Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 03/31/25
Displaying 301 - 400 of 945

  • MIGROS TICARET A

  • SWECO CLASS B

  • PHARMARESEARCH LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • CHUGAI PHARMACEUTICAL LTD

  • QBE INSURANCE GROUP LTD

  • ZIP CO LTD

  • KINAXIS INC

  • PRO MEDICUS LTD

  • M3 INC

  • ANHEUSER-BUSCH INBEV SA

  • INVESTOR CLASS A

  • MARCOPOLO PREF SA

  • AGNICO EAGLE MINES LTD

  • EXPERIAN PLC

  • GAMUDA

  • KING YUAN ELECTRONICS LTD

  • DOUZONBIZON LTD

  • NIEN MADE ENTERPRISE LTD

  • ASPEED TECHNOLOGY INC

  • CELLEBRITE DI LTD

  • RIO TINTO LTD

  • FLUTTER ENTERTAINMENT PLC

  • NEXTDC LTD

  • FANUC CORP

  • KEMIRA

  • DOLLARAMA INC

  • INTERCORP FINANCIAL SERVICES INC

  • AUD999999

  • CELESTICA INC

  • KALYAN JEWELLERS INDIA LTD

  • SUPREME INDUSTRIES LTD

  • SUNCOR ENERGY INC

  • SCHINDLER HOLDING PAR AG

  • SOFTBANK CORP

  • CAMURUS

  • ARISTOCRAT LEISURE LTD

  • ENGIE SA

  • WHEATON PRECIOUS METALS CORP

  • LIFEDRINK COMPANY INC

  • WOODSIDE ENERGY GROUP LTD

  • ENERGY FUELS INC

  • MODERNA INC

  • FRANCO NEVADA CORP

  • VERMILION ENERGY INC

  • BEIJER REF CLASS B

  • CELESTICA INC

  • ORIENTAL LAND LTD

  • KINNEVIK CLASS B

  • CANON INC

  • GEBERIT AG

  • INSMED INC

  • LEGRAND SA

  • ZEALAND PHARMA

  • MICHELIN

  • MURATA MANUFACTURING LTD

  • GIVAUDAN SA

  • BANDAI NAMCO HOLDINGS INC

  • KONE CLASS B

  • ASAHI GROUP HOLDINGS LTD

  • NOVOZYMES CLASS B

  • STELLANTIS NV

  • DAIKIN INDUSTRIES LTD

  • OTSUKA HOLDINGS LTD

  • SMC (JAPAN) CORP

  • MEDIBANK PRIVATE LTD

  • SINGAPORE EXCHANGE LTD

  • INTER AND CO INC CLASS A

  • ADMIRAL GROUP PLC

  • BRIDGESTONE CORP

  • NOKIA

  • BEAZLEY PLC

  • KIA CORPORATION CORP

  • UNIVERSAL MUSIC GROUP NV

  • DISCO CORP

  • WOOLWORTHS GROUP LTD

  • CARL ZEISS MEDITEC AG

  • INTERCONTINENTAL HOTELS GROUP PLC

  • INSURANCE AUSTRALIA GROUP LTD

  • TESCO PLC

  • TAG IMMOBILIEN AG

  • DASSAULT SYSTEMES

  • HEIDELBERG MATERIALS AG

  • FORTESCUE LTD

  • EQUINOR

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • TRANSURBAN GROUP STAPLED UNITS

  • MONCLER

  • DENSO CORP

  • KONINKLIJKE PHILIPS NV

  • CGI INC CLASS A

  • TEVA PHARMACEUTICAL INDUSTRIES LTD

  • TDK CORP

  • KEIO CORP

  • LOBLAW COMPANIES LTD

  • GENMAB

  • WATCHES OF SWITZERLAND GROUP PLC

  • ORANGE SA

  • SECOM LTD

  • TECHTRONIC INDUSTRIES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIGROS TICARET A MGROS.E 0.09% $925.3K
SWECO CLASS B SWEC B 0.09% $918.7K
PHARMARESEARCH LTD 214450 0.09% $914.9K
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.09% $912.1K
CHUGAI PHARMACEUTICAL LTD 4519 0.09% $911.6K
QBE INSURANCE GROUP LTD QBE 0.09% $907.2K
ZIP CO LTD ZIP 0.09% $905.7K
KINAXIS INC KXS 0.09% $904.4K
PRO MEDICUS LTD PME 0.09% $899.3K
M3 INC 2413 0.09% $897.9K
ANHEUSER-BUSCH INBEV SA ABI 0.09% $897.6K
INVESTOR CLASS A INVE A 0.09% $891.0K
MARCOPOLO PREF SA POMO4 0.09% $883.6K
AGNICO EAGLE MINES LTD AEM 0.08% $870.4K
EXPERIAN PLC EXPN 0.08% $870.2K
GAMUDA GAMUDA 0.08% $858.3K
KING YUAN ELECTRONICS LTD 2449 0.08% $857.6K
DOUZONBIZON LTD 012510 0.08% $857.1K
NIEN MADE ENTERPRISE LTD 8464 0.08% $840.3K
ASPEED TECHNOLOGY INC 5274 0.08% $833.5K
CELLEBRITE DI LTD CLBT 0.08% $831.6K
RIO TINTO LTD RIO 0.08% $830.9K
FLUTTER ENTERTAINMENT PLC FLTR 0.08% $826.9K
NEXTDC LTD NXT 0.08% $822.9K
FANUC CORP 6954 0.08% $822.8K
KEMIRA KEMIRA 0.08% $818.1K
DOLLARAMA INC DOL 0.08% $817.3K
INTERCORP FINANCIAL SERVICES INC IFS 0.08% $813.2K
AUD999999 -- 0.08% $809.9K
CELESTICA INC CLS 0.08% $808.6K
KALYAN JEWELLERS INDIA LTD KALYANKJIL 0.08% $807.9K
SUPREME INDUSTRIES LTD SUPREMEIND 0.08% $806.4K
SUNCOR ENERGY INC SU 0.08% $804.8K
SCHINDLER HOLDING PAR AG SCHP 0.07% $764.4K
SOFTBANK CORP 9434 0.07% $759.8K
CAMURUS CAMX 0.07% $757.8K
ARISTOCRAT LEISURE LTD ALL 0.07% $755.2K
ENGIE SA ENGI 0.07% $747.0K
WHEATON PRECIOUS METALS CORP WPM 0.07% $739.2K
LIFEDRINK COMPANY INC 2585 0.07% $723.9K
WOODSIDE ENERGY GROUP LTD WDS 0.07% $717.8K
ENERGY FUELS INC UUUU 0.07% $701.4K
MODERNA INC MRNA 0.07% $696.8K
FRANCO NEVADA CORP FNV 0.07% $674.4K
VERMILION ENERGY INC VET 0.06% $665.9K
BEIJER REF CLASS B BEIJ B 0.06% $664.8K
CELESTICA INC CLS 0.06% $662.6K
ORIENTAL LAND LTD 4661 0.06% $658.7K
KINNEVIK CLASS B KINV B 0.06% $658.4K
CANON INC 7751 0.06% $658.0K
GEBERIT AG GEBN 0.06% $654.7K
INSMED INC INSM 0.06% $652.1K
LEGRAND SA LR 0.06% $644.4K
ZEALAND PHARMA ZEAL 0.06% $643.6K
MICHELIN ML 0.06% $643.2K
MURATA MANUFACTURING LTD 6981 0.06% $635.5K
GIVAUDAN SA GIVN 0.06% $631.1K
BANDAI NAMCO HOLDINGS INC 7832 0.06% $630.7K
KONE CLASS B KNEBV 0.06% $615.0K
ASAHI GROUP HOLDINGS LTD 2502 0.06% $613.3K
NOVOZYMES CLASS B NSIS B 0.06% $599.3K
STELLANTIS NV STLAM 0.06% $586.1K
DAIKIN INDUSTRIES LTD 6367 0.06% $586.0K
OTSUKA HOLDINGS LTD 4578 0.06% $578.4K
SMC (JAPAN) CORP 6273 0.06% $572.5K
MEDIBANK PRIVATE LTD MPL 0.05% $567.2K
SINGAPORE EXCHANGE LTD S68 0.05% $565.3K
INTER AND CO INC CLASS A INTR 0.05% $560.1K
ADMIRAL GROUP PLC ADM 0.05% $559.6K
BRIDGESTONE CORP 5108 0.05% $554.4K
NOKIA NOKIA 0.05% $541.1K
BEAZLEY PLC BEZ 0.05% $540.8K
KIA CORPORATION CORP 000270 0.05% $539.2K
UNIVERSAL MUSIC GROUP NV UMG 0.05% $532.5K
DISCO CORP 6146 0.05% $531.0K
WOOLWORTHS GROUP LTD WOW 0.05% $528.4K
CARL ZEISS MEDITEC AG AFX 0.05% $518.1K
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.05% $513.9K
INSURANCE AUSTRALIA GROUP LTD IAG 0.05% $508.8K
TESCO PLC TSCO 0.05% $506.6K
TAG IMMOBILIEN AG TEG 0.05% $494.4K
DASSAULT SYSTEMES DSY 0.05% $494.2K
HEIDELBERG MATERIALS AG HEI 0.05% $490.6K
FORTESCUE LTD FMG 0.05% $489.1K
EQUINOR EQNR 0.05% $482.1K
NIPPON TELEGRAPH AND TELEPHONE COR 9432 0.05% $481.7K
TRANSURBAN GROUP STAPLED UNITS TCL 0.05% $475.8K
MONCLER MONC 0.05% $466.4K
DENSO CORP 6902 0.04% $462.8K
KONINKLIJKE PHILIPS NV PHIA 0.04% $452.3K
CGI INC CLASS A GIB.A 0.04% $447.9K
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 0.04% $447.8K
TDK CORP 6762 0.04% $447.5K
KEIO CORP 9008 0.04% $442.4K
LOBLAW COMPANIES LTD L 0.04% $436.8K
GENMAB GMAB 0.04% $431.7K
WATCHES OF SWITZERLAND GROUP PLC WOSG 0.04% $429.3K
ORANGE SA ORA 0.04% $424.3K
SECOM LTD 9735 0.04% $415.5K
TECHTRONIC INDUSTRIES LTD 669 0.04% $413.5K