Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 03/31/25
Displaying 401 - 500 of 945

  • NITTO DENKO CORP

  • HENKEL & KGAA PREF AG

  • BEIERSDORF AG

  • SSE PLC

  • KAO CORP

  • INDIAN RUPEE

  • PANDORA

  • HYUNDAI MOBIS LTD

  • LOGITECH INTERNATIONAL SA

  • VEOLIA ENVIRON. SA

  • SAMSUNG BIOLOGICS LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • SINGAPORE TELECOMMUNICATIONS LTD

  • STRAUMANN HOLDING AG

  • MERCK

  • FORTIS INC

  • AENA SME SA

  • KONINKLIJKE KPN NV

  • ARCADIS NV

  • TELEFONICA SA

  • NEXT PLC

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • KONAMI GROUP CORP

  • SWISSCOM AG

  • INDUSTRIVARDEN CLASS C

  • EVOLUTION

  • ROCHE HOLDING AG

  • METRO INC

  • KONGSBERG GRUPPEN

  • TOURMALINE OIL CORP

  • CARLSBERG CLASS B

  • ORLEN SA

  • COCHLEAR LTD

  • SGS SA

  • CENTRICA PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • NIDEC CORP

  • STMICROELECTRONICS NV

  • SANDOZ GROUP AG

  • WIENERBERGER AG

  • SONOVA HOLDING AG

  • GEA GROUP AG

  • YUBICO

  • NICE LTD

  • ERICSSON CLASS B

  • COLES GROUP LTD

  • ACADIA PHARMACEUTICALS INC

  • KERRY GROUP PLC

  • ALFA LAVAL

  • JAMES HARDIE INDUSTRIES CDI PLC

  • SUBARU CORP

  • HISCOX LTD

  • SEK/USD FWD 20250424

  • INPEX CORP

  • TENARIS SA

  • CAPCOM LTD

  • EURAZEO

  • NOMURA RESEARCH INSTITUTE LTD

  • EPIROC CLASS A

  • VAT GROUP AG

  • SIEMENS HEALTHINEERS AG

  • XERO LTD

  • PRYSMIAN

  • WARTSILA

  • TREND MICRO INC

  • COCA COLA HBC AG

  • GBP999999

  • SHIONOGI LTD

  • KRAFTON INC

  • AUTO TRADER GROUP PLC

  • ESSITY CLASS B

  • INDUSTRIVARDEN CLASS A

  • KINGSPAN GROUP PLC

  • SWISS FRANC

  • HALMA PLC

  • OLYMPUS CORP

  • PEARSON PLC

  • CLP HOLDINGS LTD

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • BT GROUP PLC

  • INTERTEK GROUP PLC

  • SHIMANO INC

  • CHF999999

  • HANWHA AEROSPACE LTD

  • LASERTEC CORP

  • GROUPE BRUXELLES LAMBERT NV

  • GALAXY ENTERTAINMENT GROUP LTD

  • ELBIT SYSTEMS LTD

  • MAKITA CORP

  • RIGHTMOVE PLC

  • KYOCERA CORP

  • UNICHARM CORP

  • REA GROUP LTD

  • SAAB CLASS B

  • SYSMEX CORP

  • KT&G CORP

  • POWER ASSETS HOLDINGS LTD

  • CK HUTCHISON HOLDINGS LTD

  • WISETECH GLOBAL LTD

  • EUR/USD FWD 20250424

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NITTO DENKO CORP 6988 0.04% $412.5K
HENKEL & KGAA PREF AG HEN3 0.04% $412.2K
BEIERSDORF AG BEI 0.04% $411.7K
SSE PLC SSE 0.04% $411.5K
KAO CORP 4452 0.04% $411.2K
INDIAN RUPEE INR 0.04% $407.0K
PANDORA PNDORA 0.04% $406.4K
HYUNDAI MOBIS LTD 012330 0.04% $404.5K
LOGITECH INTERNATIONAL SA LOGN 0.04% $399.9K
VEOLIA ENVIRON. SA VIE 0.04% $398.5K
SAMSUNG BIOLOGICS LTD 207940 0.04% $396.3K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.04% $393.7K
SINGAPORE TELECOMMUNICATIONS LTD Z74 0.04% $390.1K
STRAUMANN HOLDING AG STMN 0.04% $389.2K
MERCK MRK 0.04% $387.5K
FORTIS INC FTS 0.04% $386.3K
AENA SME SA AENA 0.04% $383.3K
KONINKLIJKE KPN NV KPN 0.04% $382.6K
ARCADIS NV ARCAD 0.04% $378.0K
TELEFONICA SA TEF 0.04% $377.5K
NEXT PLC NXT 0.04% $375.9K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.04% $371.7K
KONAMI GROUP CORP 9766 0.04% $366.1K
SWISSCOM AG SCMN 0.04% $362.5K
INDUSTRIVARDEN CLASS C INDU C 0.03% $357.5K
EVOLUTION EVO 0.03% $353.2K
ROCHE HOLDING AG RO 0.03% $351.3K
METRO INC MRU 0.03% $350.1K
KONGSBERG GRUPPEN KOG 0.03% $349.7K
TOURMALINE OIL CORP TOU 0.03% $346.6K
CARLSBERG CLASS B CARL B 0.03% $343.8K
ORLEN SA PKN 0.03% $343.8K
COCHLEAR LTD COH 0.03% $342.5K
SGS SA SGSN 0.03% $342.2K
CENTRICA PLC CNA 0.03% $339.4K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.03% $338.0K
NIDEC CORP 6594 0.03% $337.3K
STMICROELECTRONICS NV STMPA 0.03% $336.9K
SANDOZ GROUP AG 2301974D 0.03% $336.3K
WIENERBERGER AG WIE 0.03% $335.2K
SONOVA HOLDING AG SOON 0.03% $333.7K
GEA GROUP AG G1A 0.03% $331.8K
YUBICO YUBICO 0.03% $328.4K
NICE LTD NICE 0.03% $321.5K
ERICSSON CLASS B ERIC B 0.03% $317.5K
COLES GROUP LTD COL 0.03% $316.1K
ACADIA PHARMACEUTICALS INC ACAD 0.03% $315.6K
KERRY GROUP PLC KRZ 0.03% $313.5K
ALFA LAVAL ALFA 0.03% $307.8K
JAMES HARDIE INDUSTRIES CDI PLC JHX 0.03% $305.6K
SUBARU CORP 7270 0.03% $304.5K
HISCOX LTD HSX 0.03% $296.2K
SEK/USD FWD 20250424 SEK 0.03% $-5,562,232.9
INPEX CORP 1605 0.03% $294.1K
TENARIS SA TEN 0.03% $293.8K
CAPCOM LTD 9697 0.03% $293.7K
EURAZEO RF 0.03% $292.7K
NOMURA RESEARCH INSTITUTE LTD 4307 0.03% $289.7K
EPIROC CLASS A EPI A 0.03% $287.4K
VAT GROUP AG VACN 0.03% $284.8K
SIEMENS HEALTHINEERS AG SHL 0.03% $283.7K
XERO LTD XRO 0.03% $281.6K
PRYSMIAN PRY 0.03% $279.5K
WARTSILA WRT1V 0.03% $277.3K
TREND MICRO INC 4704 0.03% $276.8K
COCA COLA HBC AG CCH 0.03% $273.7K
GBP999999 -- 0.03% $273.4K
SHIONOGI LTD 4507 0.03% $273.2K
KRAFTON INC 259960 0.03% $267.8K
AUTO TRADER GROUP PLC AUTO 0.03% $266.6K
ESSITY CLASS B ESSITY B 0.03% $265.9K
INDUSTRIVARDEN CLASS A INDU A 0.03% $265.0K
KINGSPAN GROUP PLC KRX 0.03% $264.8K
SWISS FRANC CHF 0.03% $264.4K
HALMA PLC HLMA 0.03% $263.2K
OLYMPUS CORP 7733 0.03% $261.8K
PEARSON PLC PSON 0.03% $260.9K
CLP HOLDINGS LTD 2 0.02% $256.4K
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 0.02% $256.1K
BT GROUP PLC BT.A 0.02% $254.5K
INTERTEK GROUP PLC ITRK 0.02% $253.7K
SHIMANO INC 7309 0.02% $252.7K
CHF999999 -- 0.02% $252.4K
HANWHA AEROSPACE LTD 012450 0.02% $250.5K
LASERTEC CORP 6920 0.02% $249.3K
GROUPE BRUXELLES LAMBERT NV GBLB 0.02% $248.4K
GALAXY ENTERTAINMENT GROUP LTD 27 0.02% $246.2K
ELBIT SYSTEMS LTD ESLT 0.02% $242.0K
MAKITA CORP 6586 0.02% $241.9K
RIGHTMOVE PLC RMV 0.02% $239.2K
KYOCERA CORP 6971 0.02% $238.3K
UNICHARM CORP 8113 0.02% $238.1K
REA GROUP LTD REA 0.02% $237.9K
SAAB CLASS B SAAB B 0.02% $237.8K
SYSMEX CORP 6869 0.02% $236.7K
KT&G CORP 033780 0.02% $231.0K
POWER ASSETS HOLDINGS LTD 6 0.02% $230.6K
CK HUTCHISON HOLDINGS LTD 1 0.02% $222.7K
WISETECH GLOBAL LTD WTC 0.02% $221.4K
EUR/USD FWD 20250424 EUR 0.02% $-6,831,067.1