Schwab International Core Equity Fund (SICNX)

As of 06/30/26
Displaying 1 - 100 of 159
  • ASML HOLDING NV

  • NOVARTIS AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • ABB LTD

  • ROCHE PS PAR AG

  • SK HYNIX INC

  • BNP PARIBAS SA

  • ROLLS-ROYCE HOLDINGS PLC

  • SHELL PLC

  • NESTLE SA

  • HSBC HOLDINGS PLC

  • SAMSUNG ELECTRONICS LTD

  • ASTELLAS PHARMA INC

  • SOCIETE GENERALE SA

  • DEUTSCHE TELEKOM N AG

  • SIEMENS ENERGY N AG

  • IPSEN SA

  • HELLENIC TELECOMMUNICATIONS ORGANI

  • BHP GROUP LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • GLAXOSMITHKLINE

  • ATLAS COPCO CLASS A

  • TELSTRA GROUP LTD

  • NATURGY ENERGY GROUP SA

  • HOYA CORP

  • ENEL

  • ORIX CORP

  • INTERNATIONAL AIRLINES GROUP SA

  • TORONTO DOMINION

  • INPEX CORP

  • UNICREDIT

  • HITACHI CONSTRUCTION MACHINERY LTD

  • CENTRAL JAPAN RAILWAY

  • HITACHI LTD

  • SSC GOVERNMENT MM GVMXX

  • IMPERIAL BRANDS PLC

  • GAMES WORKSHOP GROUP PLC

  • DANSKE BANK

  • WARTSILA

  • JAPAN AIRLINES LTD

  • NETEASE INC

  • SUNCOR ENERGY INC

  • MURATA MANUFACTURING LTD

  • SANOFI SA

  • YARA INTERNATIONAL

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BARCLAYS PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • LOGITECH INTERNATIONAL SA

  • JAPAN POST HOLDINGS LTD

  • AENA SME SA

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • BANCA MEDIOLANUM

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ALLIANZ

  • NORDEA BANK

  • ERICSSON CLASS B

  • CONTINENTAL AG

  • SONY GROUP CORP

  • SIEMENS N AG

  • RECRUIT HOLDINGS LTD

  • BRITISH AMERICAN TOBACCO

  • ASM INTERNATIONAL NV

  • CREDIT AGRICOLE SA

  • PERSEUS MINING LTD

  • INFINEON TECHNOLOGIES AG

  • MERCEDES-BENZ GROUP N AG

  • SUN HUNG KAI PROPERTIES LTD

  • ARISTOCRAT LEISURE LTD

  • SBM OFFSHORE NV

  • FAST RETAILING LTD

  • KDDI CORP

  • ASICS CORP

  • ASAHI INTECC LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • SITC INTERNATIONAL HOLDINGS LTD

  • KONECRANES

  • ASTRAZENECA PLC

  • SCHINDLER HOLDING PAR AG

  • YANGZIJIANG SHIPBUILDING (HOLDINGS

  • CHINA RESOURCES LAND LTD

  • FRESNILLO PLC

  • NOMURA HOLDINGS INC

  • JARDINE MATHESON HOLDINGS LTD

  • SCHNEIDER ELECTRIC

  • WOLTERS KLUWER NV

  • IMI PLC

  • TALANX AG

  • NATIONAL GRID PLC

  • AXA SA

  • HULIC LTD

  • VEOLIA ENVIRON. SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • ASIA VITAL COMPONENTS LTD

  • FORTESCUE LTD

  • CHINA LIFE INSURANCE LTD H

  • JAPAN POST INSURANCE LTD

  • MITSUBISHI CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ASML 5.38% $51.9M
NOVARTIS AG NOVN 2.30% $22.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 2.06% $19.9M
BANCO SANTANDER SA SAN 1.88% $18.1M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.87% $18.0M
ABB LTD ABBN 1.83% $17.6M
ROCHE PS PAR AG ROP 1.77% $17.1M
SK HYNIX INC 000660 1.76% $17.0M
BNP PARIBAS SA BNP 1.75% $16.8M
ROLLS-ROYCE HOLDINGS PLC RR. 1.71% $16.5M
SHELL PLC SHEL 1.66% $16.0M
NESTLE SA NESN 1.62% $15.6M
HSBC HOLDINGS PLC HSBA 1.61% $15.5M
SAMSUNG ELECTRONICS LTD 005930 1.58% $15.3M
ASTELLAS PHARMA INC 4503 1.46% $14.1M
SOCIETE GENERALE SA GLE 1.41% $13.6M
DEUTSCHE TELEKOM N AG DTE 1.39% $13.3M
SIEMENS ENERGY N AG ENR 1.35% $13.0M
IPSEN SA IPN 1.35% $13.0M
HELLENIC TELECOMMUNICATIONS ORGANI HTO 1.32% $12.7M
BHP GROUP LTD BHP 1.31% $12.6M
KONINKLIJKE AHOLD DELHAIZE NV AD 1.26% $12.2M
GLAXOSMITHKLINE GSK 1.25% $12.0M
ATLAS COPCO CLASS A ATCO A 1.23% $11.8M
TELSTRA GROUP LTD TLS 1.21% $11.7M
NATURGY ENERGY GROUP SA NTGY 1.19% $11.5M
HOYA CORP 7741 1.16% $11.1M
ENEL ENEL 1.12% $10.8M
ORIX CORP 8591 1.11% $10.7M
INTERNATIONAL AIRLINES GROUP SA IAG 1.05% $10.2M
TORONTO DOMINION TD 1.01% $9.7M
INPEX CORP 1605 1.00% $9.6M
UNICREDIT UCG 0.97% $9.4M
HITACHI CONSTRUCTION MACHINERY LTD 6305 0.92% $8.8M
CENTRAL JAPAN RAILWAY 9022 0.91% $8.8M
HITACHI LTD 6501 0.90% $8.7M
SSC GOVERNMENT MM GVMXX GVMXX 0.90% $8.7M
IMPERIAL BRANDS PLC IMB 0.89% $8.6M
GAMES WORKSHOP GROUP PLC GAW 0.87% $8.4M
DANSKE BANK DANSKE 0.87% $8.4M
WARTSILA WRT1V 0.86% $8.3M
JAPAN AIRLINES LTD 9201 0.85% $8.2M
NETEASE INC 9999 0.85% $8.2M
SUNCOR ENERGY INC SU 0.84% $8.1M
MURATA MANUFACTURING LTD 6981 0.83% $8.0M
SANOFI SA SAN 0.81% $7.8M
YARA INTERNATIONAL YAR 0.77% $7.5M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.76% $7.3M
BARCLAYS PLC BARC 0.75% $7.2M
INDUSTRIA DE DISENO TEXTIL SA ITX 0.74% $7.2M
LOGITECH INTERNATIONAL SA LOGN 0.74% $7.2M
JAPAN POST HOLDINGS LTD 6178 0.74% $7.1M
AENA SME SA AENA 0.73% $7.0M
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 0.72% $7.0M
BANCA MEDIOLANUM BMED 0.71% $6.8M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.70% $6.8M
ALLIANZ ALV 0.70% $6.7M
NORDEA BANK NDA SE 0.69% $6.7M
ERICSSON CLASS B ERIC B 0.69% $6.6M
CONTINENTAL AG CON 0.68% $6.6M
SONY GROUP CORP 6758 0.68% $6.6M
SIEMENS N AG SIE 0.63% $6.1M
RECRUIT HOLDINGS LTD 6098 0.63% $6.1M
BRITISH AMERICAN TOBACCO BATS 0.63% $6.0M
ASM INTERNATIONAL NV ASM 0.60% $5.8M
CREDIT AGRICOLE SA ACA 0.58% $5.6M
PERSEUS MINING LTD PRU 0.56% $5.4M
INFINEON TECHNOLOGIES AG IFX 0.55% $5.3M
MERCEDES-BENZ GROUP N AG MBG 0.55% $5.3M
SUN HUNG KAI PROPERTIES LTD 16 0.53% $5.1M
ARISTOCRAT LEISURE LTD ALL 0.52% $5.0M
SBM OFFSHORE NV SBMO 0.50% $4.8M
FAST RETAILING LTD 9983 0.50% $4.8M
KDDI CORP 9433 0.50% $4.8M
ASICS CORP 7936 0.48% $4.6M
ASAHI INTECC LTD 7747 0.47% $4.5M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.47% $4.5M
SITC INTERNATIONAL HOLDINGS LTD 1308 0.46% $4.4M
KONECRANES KCR 0.46% $4.4M
ASTRAZENECA PLC AZN 0.45% $4.3M
SCHINDLER HOLDING PAR AG SCHP 0.44% $4.2M
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 0.43% $4.1M
CHINA RESOURCES LAND LTD 1109 0.42% $4.0M
FRESNILLO PLC FRES 0.42% $4.0M
NOMURA HOLDINGS INC 8604 0.41% $3.9M
JARDINE MATHESON HOLDINGS LTD J36 0.41% $3.9M
SCHNEIDER ELECTRIC SU 0.40% $3.9M
WOLTERS KLUWER NV WKL 0.39% $3.8M
IMI PLC IMI 0.37% $3.6M
TALANX AG TLX 0.37% $3.6M
NATIONAL GRID PLC NG. 0.35% $3.4M
AXA SA CS 0.35% $3.4M
HULIC LTD 3003 0.35% $3.4M
VEOLIA ENVIRON. SA VIE 0.35% $3.3M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.34% $3.3M
ASIA VITAL COMPONENTS LTD 3017 0.34% $3.2M
FORTESCUE LTD FMG 0.31% $3.0M
CHINA LIFE INSURANCE LTD H 2628 0.31% $2.9M
JAPAN POST INSURANCE LTD 7181 0.31% $2.9M
MITSUBISHI CORP 8058 0.30% $2.9M