Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 09/30/24
Displaying 401 - 500 of 961

  • UNIVERSAL MUSIC GROUP NV

  • MERCK

  • INSMED INC

  • LASERTEC CORP

  • HENKEL & KGAA PREF AG

  • BEIERSDORF AG

  • MONCLER

  • EVOLUTION

  • KAO CORP

  • EQUINOR

  • IMPALA PLATINUM LTD

  • BEAZLEY PLC

  • SECOM LTD

  • STMICROELECTRONICS NV

  • NOKIA

  • PANDORA

  • LOGITECH INTERNATIONAL SA

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • HARGREAVES LANSDOWN PLC

  • BANDAI NAMCO HOLDINGS INC

  • SAMSUNG BIOLOGICS LTD

  • NIDEC CORP

  • SONOVA HOLDING AG

  • SWISSCOM AG

  • LOBLAW COMPANIES LTD

  • COCHLEAR LTD

  • VAT GROUP AG

  • WISETECH GLOBAL LTD

  • TELEFONICA SA

  • FORTIS INC

  • SINGAPORE TELECOMMUNICATIONS LTD

  • AUD/USD FWD 20241008

  • SGS SA

  • VEOLIA ENVIRON. SA

  • OLYMPUS CORP

  • ORANGE SA

  • HYUNDAI MOBIS LTD

  • ILS999999

  • INDUSTRIVARDEN CLASS C

  • PRYSMIAN

  • NITTO DENKO CORP

  • UNICHARM CORP

  • KONINKLIJKE KPN NV

  • SHIMANO INC

  • NICE LTD

  • AENA SME SA

  • ROCHE HOLDING AG

  • WARTSILA

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • ALFA LAVAL

  • NEXT PLC

  • SANDOZ GROUP AG

  • TOURMALINE OIL CORP

  • NOMURA RESEARCH INSTITUTE LTD

  • COLES GROUP LTD

  • EURAZEO

  • CARLSBERG CLASS B

  • KONAMI GROUP CORP

  • AUTO TRADER GROUP PLC

  • SIEMENS HEALTHINEERS AG

  • EPIROC CLASS A

  • ERICSSON CLASS B

  • HEIDELBERG MATERIALS AG

  • AMCOR CDI PLC

  • KINGSPAN GROUP PLC

  • METRO INC

  • KERRY GROUP PLC

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • NITORI HOLDINGS LTD

  • KRAFTON INC

  • GALAXY ENTERTAINMENT GROUP LTD

  • SUBARU CORP

  • XERO LTD

  • KANSAI ELECTRIC POWER INC

  • HISCOX LTD

  • INPEX CORP

  • ESSITY CLASS B

  • KT&G CORP

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • SAMSUNG SDI LTD

  • BANK HAPOALIM BM

  • SHIMADZU CORP

  • CAPCOM LTD

  • ORLEN SA

  • CENTRICA PLC

  • OBIC LTD

  • HALMA PLC

  • ASSOCIATED BRITISH FOODS PLC

  • CLP HOLDINGS LTD

  • INTERTEK GROUP PLC

  • GBP/USD FWD 20241008

  • GEA GROUP AG

  • MAGNA INTERNATIONAL INC

  • BE SEMICONDUCTOR INDUSTRIES NV

  • SHIONOGI LTD

  • LG ENERGY SOLUTION LTD

  • INDUSTRIVARDEN CLASS A

  • GROUPE BRUXELLES LAMBERT NV

  • MAKITA CORP

  • TENARIS SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSAL MUSIC GROUP NV UMG 0.04% $448.9K
MERCK MRK 0.04% $441.9K
INSMED INC INSM 0.04% $440.0K
LASERTEC CORP 6920 0.04% $433.5K
HENKEL & KGAA PREF AG HEN3 0.04% $432.4K
BEIERSDORF AG BEI 0.04% $423.4K
MONCLER MONC 0.04% $422.1K
EVOLUTION EVO 0.04% $415.3K
KAO CORP 4452 0.04% $415.2K
EQUINOR EQNR 0.04% $412.6K
IMPALA PLATINUM LTD IMP 0.04% $411.8K
BEAZLEY PLC BEZ 0.04% $407.1K
SECOM LTD 9735 0.04% $406.9K
STMICROELECTRONICS NV STMPA 0.04% $404.6K
NOKIA NOKIA 0.04% $397.4K
PANDORA PNDORA 0.04% $394.1K
LOGITECH INTERNATIONAL SA LOGN 0.04% $387.2K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.04% $384.7K
HARGREAVES LANSDOWN PLC HL. 0.04% $381.9K
BANDAI NAMCO HOLDINGS INC 7832 0.04% $381.1K
SAMSUNG BIOLOGICS LTD 207940 0.03% $375.6K
NIDEC CORP 6594 0.03% $374.7K
SONOVA HOLDING AG SOON 0.03% $367.8K
SWISSCOM AG SCMN 0.03% $366.6K
LOBLAW COMPANIES LTD L 0.03% $365.4K
COCHLEAR LTD COH 0.03% $361.6K
VAT GROUP AG VACN 0.03% $360.0K
WISETECH GLOBAL LTD WTC 0.03% $356.6K
TELEFONICA SA TEF 0.03% $353.3K
FORTIS INC FTS 0.03% $349.0K
SINGAPORE TELECOMMUNICATIONS LTD Z74 0.03% $347.0K
AUD/USD FWD 20241008 AUD 0.03% $-8,924,822.1
SGS SA SGSN 0.03% $342.1K
VEOLIA ENVIRON. SA VIE 0.03% $340.9K
OLYMPUS CORP 7733 0.03% $334.6K
ORANGE SA ORA 0.03% $334.4K
HYUNDAI MOBIS LTD 012330 0.03% $331.1K
ILS999999 -- 0.03% $330.0K
INDUSTRIVARDEN CLASS C INDU C 0.03% $329.3K
PRYSMIAN PRY 0.03% $328.4K
NITTO DENKO CORP 6988 0.03% $328.2K
UNICHARM CORP 8113 0.03% $327.8K
KONINKLIJKE KPN NV KPN 0.03% $327.1K
SHIMANO INC 7309 0.03% $323.6K
NICE LTD NICE 0.03% $321.5K
AENA SME SA AENA 0.03% $317.9K
ROCHE HOLDING AG RO 0.03% $316.3K
WARTSILA WRT1V 0.03% $312.7K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.03% $309.6K
ALFA LAVAL ALFA 0.03% $300.6K
NEXT PLC NXT 0.03% $299.1K
SANDOZ GROUP AG 2301974D 0.03% $297.5K
TOURMALINE OIL CORP TOU 0.03% $293.8K
NOMURA RESEARCH INSTITUTE LTD 4307 0.03% $289.5K
COLES GROUP LTD COL 0.03% $287.9K
EURAZEO RF 0.03% $287.8K
CARLSBERG CLASS B CARL B 0.03% $286.0K
KONAMI GROUP CORP 9766 0.03% $285.5K
AUTO TRADER GROUP PLC AUTO 0.03% $282.1K
SIEMENS HEALTHINEERS AG SHL 0.03% $281.4K
EPIROC CLASS A EPI A 0.03% $278.6K
ERICSSON CLASS B ERIC B 0.03% $275.6K
HEIDELBERG MATERIALS AG HEI 0.03% $275.4K
AMCOR CDI PLC AMC 0.03% $274.8K
KINGSPAN GROUP PLC KRX 0.03% $274.8K
METRO INC MRU 0.03% $274.4K
KERRY GROUP PLC KRZ 0.03% $273.9K
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 0.02% $269.9K
NITORI HOLDINGS LTD 9843 0.02% $268.0K
KRAFTON INC 259960 0.02% $267.4K
GALAXY ENTERTAINMENT GROUP LTD 27 0.02% $266.7K
SUBARU CORP 7270 0.02% $265.4K
XERO LTD XRO 0.02% $264.7K
KANSAI ELECTRIC POWER INC 9503 0.02% $263.5K
HISCOX LTD HSX 0.02% $263.2K
INPEX CORP 1605 0.02% $259.9K
ESSITY CLASS B ESSITY B 0.02% $258.1K
KT&G CORP 033780 0.02% $255.3K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.02% $254.7K
SAMSUNG SDI LTD 006400 0.02% $253.8K
BANK HAPOALIM BM POLI 0.02% $251.9K
SHIMADZU CORP 7701 0.02% $250.8K
CAPCOM LTD 9697 0.02% $249.6K
ORLEN SA PKN 0.02% $249.2K
CENTRICA PLC CNA 0.02% $246.6K
OBIC LTD 4684 0.02% $245.6K
HALMA PLC HLMA 0.02% $243.8K
ASSOCIATED BRITISH FOODS PLC ABF 0.02% $243.4K
CLP HOLDINGS LTD 2 0.02% $240.4K
INTERTEK GROUP PLC ITRK 0.02% $239.5K
GBP/USD FWD 20241008 GBP 0.02% $-6,605,862.6
GEA GROUP AG G1A 0.02% $236.6K
MAGNA INTERNATIONAL INC MG 0.02% $228.8K
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.02% $228.4K
SHIONOGI LTD 4507 0.02% $227.9K
LG ENERGY SOLUTION LTD 373220 0.02% $225.9K
INDUSTRIVARDEN CLASS A INDU A 0.02% $224.9K
GROUPE BRUXELLES LAMBERT NV GBLB 0.02% $224.3K
MAKITA CORP 6586 0.02% $223.0K
TENARIS SA TEN 0.02% $220.7K