Schwab International Core Equity Fund (SICNX)

All holdings as of date 03/31/24
Displaying 1 - 100 of 164
  • NOVO NORDISK CLASS B

  • ASML HOLDING NV

  • NOVARTIS AG

  • SAP

  • SHELL PLC

  • HEIDELBERG MATERIALS AG

  • SIEMENS N AG

  • HOLCIM LTD AG

  • COMPAGNIE DE SAINT GOBAIN SA

  • LOREAL SA

  • HITACHI LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOYOTA MOTOR CORP

  • MICHELIN

  • STELLANTIS NV

  • TOKYO ELECTRON LTD

  • NESTLE SA

  • GLAXOSMITHKLINE

  • ORIX CORP

  • HSBC HOLDINGS PLC

  • ALLIANZ

  • HOYA CORP

  • ENEL

  • LVMH

  • IPSEN SA

  • NEXT PLC

  • DEUTSCHE TELEKOM N AG

  • EIFFAGE SA

  • BAE SYSTEMS PLC

  • IMPERIAL BRANDS PLC

  • CGI INC

  • ENGIE SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • INPEX CORP

  • BANCO SANTANDER SA

  • WOLTERS KLUWER NV

  • JAPAN EXCHANGE GROUP INC

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • BHP GROUP LTD

  • WIENERBERGER AG

  • MAKITA CORP

  • DISCO CORP

  • RECRUIT HOLDINGS LTD

  • MERCEDES-BENZ GROUP N AG

  • TESCO PLC

  • HERMES INTERNATIONAL

  • UNIPOL GRUPPO FINANZIARIO

  • MITSUI FUDOSAN LTD

  • ARISTOCRAT LEISURE LTD

  • KIA CORPORATION CORP

  • ATLAS COPCO CLASS A

  • ANZ GROUP HOLDINGS LTD

  • JB HI-FI LTD

  • UNICREDIT

  • ROCHE HOLDING PAR AG

  • HONDA MOTOR LTD

  • GAMES WORKSHOP GROUP PLC

  • COLRUYT GROUP NV

  • SOCIETE GENERALE SA

  • ONO PHARMACEUTICAL LTD

  • PETROCHINA LTD H

  • SONY GROUP CORP

  • CENTRICA PLC

  • MEDIATEK INC

  • FAST RETAILING LTD

  • SCHNEIDER ELECTRIC

  • UBS GROUP AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • RELX PLC

  • PANDORA

  • MACQUARIE GROUP LTD DEF

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • NOMURA HOLDINGS INC

  • DOOSAN BOBCAT INC

  • IMPERIAL OIL LTD

  • ORACLE JAPAN CORP

  • LEGAL AND GENERAL GROUP PLC

  • ABB LTD

  • TOYO SUISAN LTD

  • PANASONIC HOLDINGS CORP

  • MITSUBISHI CORP

  • FUJIKURA LTD

  • BNP PARIBAS SA

  • NATIONAL AUSTRALIA BANK LTD

  • RIO TINTO PLC

  • AIRBUS

  • MAN GROUP PLC

  • JARDINE MATHESON HOLDINGS LTD

  • ASTRAZENECA PLC

  • ABN AMRO BANK NV

  • BMW AG

  • HONG KONG EXCHANGES AND CLEARING L

  • TENCENT HOLDINGS LTD

  • TOKYO GAS LTD

  • SANOFI SA

  • VALE SA

  • CRH PUBLIC LIMITED PLC

  • GLENCORE PLC

  • HOWDEN JOINERY GROUP PLC

  • JAPAN TOBACCO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVO NORDISK CLASS B NOVO B 4.56% $27.7M
ASML HOLDING NV ASML 3.86% $23.4M
NOVARTIS AG NOVN 2.37% $14.3M
SAP SAP 2.02% $12.2M
SHELL PLC SHEL 1.86% $11.3M
HEIDELBERG MATERIALS AG HEI 1.68% $10.2M
SIEMENS N AG SIE 1.65% $10.0M
HOLCIM LTD AG HOLN 1.64% $9.9M
COMPAGNIE DE SAINT GOBAIN SA SGO 1.63% $9.9M
LOREAL SA OR 1.61% $9.8M
HITACHI LTD 6501 1.52% $9.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 1.51% $9.1M
TOYOTA MOTOR CORP 7203 1.47% $8.9M
MICHELIN ML 1.44% $8.7M
STELLANTIS NV STLAM 1.39% $8.4M
TOKYO ELECTRON LTD 8035 1.35% $8.2M
NESTLE SA NESN 1.32% $8.0M
GLAXOSMITHKLINE GSK 1.29% $7.8M
ORIX CORP 8591 1.25% $7.6M
HSBC HOLDINGS PLC HSBA 1.24% $7.5M
ALLIANZ ALV 1.20% $7.3M
HOYA CORP 7741 1.19% $7.2M
ENEL ENEL 1.17% $7.1M
LVMH MC 1.16% $7.0M
IPSEN SA IPN 1.13% $6.9M
NEXT PLC NXT 1.13% $6.8M
DEUTSCHE TELEKOM N AG DTE 1.07% $6.5M
EIFFAGE SA FGR 1.05% $6.3M
BAE SYSTEMS PLC BA. 1.03% $6.3M
IMPERIAL BRANDS PLC IMB 1.00% $6.1M
CGI INC GIB.A 1.00% $6.0M
ENGIE SA ENGI 0.97% $5.9M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.88% $5.3M
INPEX CORP 1605 0.87% $5.3M
BANCO SANTANDER SA SAN 0.87% $5.3M
WOLTERS KLUWER NV WKL 0.85% $5.2M
JAPAN EXCHANGE GROUP INC 8697 0.84% $5.1M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 0.84% $5.1M
BHP GROUP LTD BHP 0.80% $4.8M
WIENERBERGER AG WIE 0.79% $4.8M
MAKITA CORP 6586 0.78% $4.7M
DISCO CORP 6146 0.78% $4.7M
RECRUIT HOLDINGS LTD 6098 0.76% $4.6M
MERCEDES-BENZ GROUP N AG MBG 0.76% $4.6M
TESCO PLC TSCO 0.75% $4.5M
HERMES INTERNATIONAL RMS 0.71% $4.3M
UNIPOL GRUPPO FINANZIARIO UNI 0.71% $4.3M
MITSUI FUDOSAN LTD 8801 0.71% $4.3M
ARISTOCRAT LEISURE LTD ALL 0.71% $4.3M
KIA CORPORATION CORP 000270 0.68% $4.1M
ATLAS COPCO CLASS A ATCO A 0.66% $4.0M
ANZ GROUP HOLDINGS LTD ANZ 0.65% $4.0M
JB HI-FI LTD JBH 0.64% $3.9M
UNICREDIT UCG 0.64% $3.9M
ROCHE HOLDING PAR AG ROG 0.62% $3.8M
HONDA MOTOR LTD 7267 0.61% $3.7M
GAMES WORKSHOP GROUP PLC GAW 0.60% $3.6M
COLRUYT GROUP NV COLR 0.59% $3.6M
SOCIETE GENERALE SA GLE 0.56% $3.4M
ONO PHARMACEUTICAL LTD 4528 0.56% $3.4M
PETROCHINA LTD H 857 0.56% $3.4M
SONY GROUP CORP 6758 0.53% $3.2M
CENTRICA PLC CNA 0.53% $3.2M
MEDIATEK INC 2454 0.53% $3.2M
FAST RETAILING LTD 9983 0.53% $3.2M
SCHNEIDER ELECTRIC SU 0.53% $3.2M
UBS GROUP AG UBSG 0.53% $3.2M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.52% $3.2M
RELX PLC REL 0.51% $3.1M
PANDORA PNDORA 0.51% $3.1M
MACQUARIE GROUP LTD DEF MQG 0.50% $3.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.49% $3.0M
NOMURA HOLDINGS INC 8604 0.48% $2.9M
DOOSAN BOBCAT INC 241560 0.48% $2.9M
IMPERIAL OIL LTD IMO 0.48% $2.9M
ORACLE JAPAN CORP 4716 0.48% $2.9M
LEGAL AND GENERAL GROUP PLC LGEN 0.44% $2.7M
ABB LTD ABBN 0.44% $2.6M
TOYO SUISAN LTD 2875 0.43% $2.6M
PANASONIC HOLDINGS CORP 6752 0.43% $2.6M
MITSUBISHI CORP 8058 0.43% $2.6M
FUJIKURA LTD 5803 0.43% $2.6M
BNP PARIBAS SA BNP 0.42% $2.5M
NATIONAL AUSTRALIA BANK LTD NAB 0.41% $2.5M
RIO TINTO PLC RIO 0.41% $2.5M
AIRBUS AIR 0.40% $2.4M
MAN GROUP PLC EMG 0.39% $2.4M
JARDINE MATHESON HOLDINGS LTD J36 0.39% $2.4M
ASTRAZENECA PLC AZN 0.38% $2.3M
ABN AMRO BANK NV ABN 0.38% $2.3M
BMW AG BMW 0.38% $2.3M
HONG KONG EXCHANGES AND CLEARING L 388 0.38% $2.3M
TENCENT HOLDINGS LTD 700 0.37% $2.2M
TOKYO GAS LTD 9531 0.36% $2.2M
SANOFI SA SAN 0.36% $2.2M
VALE SA VALE3 0.35% $2.1M
CRH PUBLIC LIMITED PLC CRH 0.35% $2.1M
GLENCORE PLC GLEN 0.35% $2.1M
HOWDEN JOINERY GROUP PLC HWDN 0.35% $2.1M
JAPAN TOBACCO INC 2914 0.35% $2.1M