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Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 09/30/24
Displaying 901 - 961 of 961

  • ENERGIX RENEWABLE ENERGIES LTD

  • DESCENTE LTD

  • USHIO INC

  • SHIKOKU ELECTRIC POWER INC

  • FIELMANN GROUP AG

  • JTEKT CORP

  • TOYOTA BOSHOKU CORP

  • CATHAY PACIFIC AIRWAYS LTD

  • TS TECH LTD

  • DOMINOS PIZZA ENTERPRISES LTD

  • ISRAEL CORPORATION LTD

  • NOEVIR HOLDINGS LTD

  • MANI INC

  • OKUMA CORP

  • F&F LTD

  • ILS/USD FWD 20241008

  • MGM CHINA HOLDINGS LTD

  • FUJITSU GENERAL LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • CJ CORP

  • LG CHEM PREFERRED STOCK LTD

  • AMOT INVESTMENTS LTD

  • ORGANO CORP

  • BGF RETAIL LTD

  • HD HYUNDAI INFRACORE LTD

  • HYUNDAI AUTOEVER CORP

  • RTL GROUP SA

  • FATTAL HOLDINGS LTD

  • MMG LTD

  • FP CORP

  • STRAUSS GROUP LTD

  • BRITISH POUND STERLING

  • HL MANDO CORP

  • DKK/USD FWD 20241008

  • FANCL CORP

  • HANWHA IND SOL LTD

  • KCC CORP

  • SWIRE PACIFIC LTD B

  • GS ENGINEERING & CONSTRUCTION CORP

  • HONG KONG DOLLAR

  • SHAPIR ENGINEERING AND INDUSTRY LT

  • POLISH ZLOTY

  • KOREAN WON

  • NEW ZEALAND DOLLAR

  • THE STAR ENTERTAINMENT GROUP LTD

  • JAPANESE YEN

  • SINGAPORE DOLLAR

  • SWEDISH KRONA

  • DANISH KRONE

  • NORWEGIAN KRONE

  • CONSTELLATION SOFTWARE INC

  • NEW ISRAELI SHEQEL

  • INDIAN RUPEE

  • SOUTH AFRICAN RAND

  • INDONESIAN RUPIAH

  • JPY/USD FWD 20241008

  • CAD/USD FWD 20241008

  • SGD/USD FWD 20241008

  • JPY999999

  • CAD999999

  • HKD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERGIX RENEWABLE ENERGIES LTD ENRG 0.00% $24.3K
DESCENTE LTD 8114 0.00% $24.2K
USHIO INC 6925 0.00% $24.1K
SHIKOKU ELECTRIC POWER INC 9507 0.00% $24.0K
FIELMANN GROUP AG FIE 0.00% $24.0K
JTEKT CORP 6473 0.00% $23.8K
TOYOTA BOSHOKU CORP 3116 0.00% $23.7K
CATHAY PACIFIC AIRWAYS LTD 293 0.00% $23.5K
TS TECH LTD 7313 0.00% $23.4K
DOMINOS PIZZA ENTERPRISES LTD DMP 0.00% $22.4K
ISRAEL CORPORATION LTD ILCO 0.00% $21.8K
NOEVIR HOLDINGS LTD 4928 0.00% $21.7K
MANI INC 7730 0.00% $21.7K
OKUMA CORP 6103 0.00% $21.5K
F&F LTD 383220 0.00% $21.0K
ILS/USD FWD 20241008 ILS 0.00% $2.2M
MGM CHINA HOLDINGS LTD 2282 0.00% $20.8K
FUJITSU GENERAL LTD 6755 0.00% $20.8K
PENTA-OCEAN CONSTRUCTION LTD 1893 0.00% $20.6K
CJ CORP 001040 0.00% $20.4K
LG CHEM PREFERRED STOCK LTD 051915 0.00% $20.2K
AMOT INVESTMENTS LTD AMOT 0.00% $19.9K
ORGANO CORP 6368 0.00% $19.6K
BGF RETAIL LTD 282330 0.00% $19.6K
HD HYUNDAI INFRACORE LTD 042670 0.00% $19.5K
HYUNDAI AUTOEVER CORP 307950 0.00% $19.1K
RTL GROUP SA RRTL 0.00% $18.7K
FATTAL HOLDINGS LTD FTAL 0.00% $18.4K
MMG LTD 1208 0.00% $18.1K
FP CORP 7947 0.00% $17.9K
STRAUSS GROUP LTD STRS 0.00% $17.5K
BRITISH POUND STERLING GBP 0.00% $17.2K
HL MANDO CORP 204320 0.00% $16.0K
DKK/USD FWD 20241008 DKK 0.00% $-1,792,048.0
FANCL CORP 4921 0.00% $15.6K
HANWHA IND SOL LTD 489790 0.00% $14.3K
KCC CORP 002380 0.00% $14.0K
SWIRE PACIFIC LTD B 87 0.00% $13.5K
GS ENGINEERING & CONSTRUCTION CORP 006360 0.00% $13.4K
HONG KONG DOLLAR HKD 0.00% $12.1K
SHAPIR ENGINEERING AND INDUSTRY LT SPEN 0.00% $12.1K
POLISH ZLOTY PLN 0.00% $10.5K
KOREAN WON KRW 0.00% $8.5K
NEW ZEALAND DOLLAR NZD 0.00% $6.8K
THE STAR ENTERTAINMENT GROUP LTD SGR 0.00% $6.1K
JAPANESE YEN JPY 0.00% $6.1K
SINGAPORE DOLLAR SGD 0.00% $5.8K
SWEDISH KRONA SEK 0.00% $3.8K
DANISH KRONE DKK 0.00% $3.4K
NORWEGIAN KRONE NOK 0.00% $2.8K
CONSTELLATION SOFTWARE INC 2299955D 0.00% $1.8K
NEW ISRAELI SHEQEL ILS 0.00% $941.5
INDIAN RUPEE INR 0.00% $168.9
SOUTH AFRICAN RAND ZAR 0.00% $16.7
INDONESIAN RUPIAH IDR 0.00% $0.0
JPY/USD FWD 20241008 JPY -0.01% $8.0M
CAD/USD FWD 20241008 CAD -0.01% $11.2M
SGD/USD FWD 20241008 SGD -0.01% $7.1M
JPY999999 -- -0.01% $-161,429.4
CAD999999 -- -0.07% $-809,184.8
HKD999999 -- -0.13% $-1,448,936.8