Schwab International Core Equity Fund (SICNX)

All holdings as of date 12/31/25
Displaying 1 - 100 of 152
  • NOVARTIS

  • ASML HOLDING NV

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • SONY GROUP CORP

  • DEUTSCHE TELEKOM N AG

  • BNP PARIBAS SA

  • GLAXOSMITHKLINE

  • HOLCIM LTD AG

  • SHELL PLC

  • RECRUIT HOLDINGS LTD

  • IMPERIAL BRANDS PLC

  • SAMSUNG ELECTRONICS LTD

  • ABB LTD

  • BANCO SANTANDER SA

  • CREDIT AGRICOLE SA

  • CONTINENTAL AG

  • ROLLS-ROYCE HOLDINGS PLC

  • SK HYNIX INC

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • NATWEST GROUP PLC

  • NESTLE SA

  • ATLAS COPCO CLASS A

  • GAMES WORKSHOP GROUP PLC

  • TORONTO DOMINION

  • HEIDELBERG MATERIALS AG

  • AENA SME SA

  • WOLTERS KLUWER NV

  • ALLIANZ

  • LOGITECH INTERNATIONAL SA

  • INPEX CORP

  • HITACHI CONSTRUCTION MACHINERY LTD

  • IPSEN SA

  • ERICSSON CLASS B

  • ARISTOCRAT LEISURE LTD

  • ORIX CORP

  • INTERNATIONAL AIRLINES GROUP SA

  • HITACHI LTD

  • ASTRAZENECA PLC

  • SAFRAN SA

  • ABN AMRO BANK NV

  • CENTRAL JAPAN RAILWAY

  • DAIWA HOUSE INDUSTRY LTD

  • SANOFI SA

  • UNICREDIT

  • ENEL

  • OTSUKA HOLDINGS LTD

  • SOFTBANK CORP

  • WARTSILA

  • JAPAN AIRLINES LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • LVMH

  • FRESNILLO PLC

  • HUDBAY MINERALS INC

  • NORDEA BANK

  • PETROCHINA LTD H

  • ALUMINUM CORPORATION OF CHINA LTD

  • TOKIO MARINE HOLDINGS INC

  • ASICS CORP

  • DEUTSCHE BANK AG

  • ASTELLAS PHARMA INC

  • BRITISH AMERICAN TOBACCO

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • TELSTRA GROUP LTD

  • KONECRANES

  • YANGZIJIANG SHIPBUILDING (HOLDINGS

  • SEIBU HOLDINGS INC

  • NOVO NORDISK CLASS B

  • BHP GROUP LTD

  • KONGSBERG GRUPPEN

  • SOCIETE GENERALE SA

  • SCHINDLER HOLDING PAR AG

  • NORTHERN STAR RESOURCES LTD

  • BB SEGURIDADE SA

  • SAP

  • JARDINE MATHESON HOLDINGS LTD

  • QBE INSURANCE GROUP LTD

  • IMI PLC

  • OPAP HOLDING SOCIETE ANONYME SA

  • DNB BANK

  • ROCKWOOL CLASS B

  • CHINA LIFE INSURANCE LTD H

  • MERCEDES-BENZ GROUP N AG

  • TENCENT HOLDINGS LTD

  • NETEASE INC

  • NOMURA HOLDINGS INC

  • BARCLAYS PLC

  • HARMONY GOLD MINING COMPANY LIMITE

  • HULIC LTD

  • JAPAN TOBACCO INC

  • INDUSTRIA DE DISENO TEXTIL SA

  • FORTESCUE LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AXA SA

  • PERSEUS MINING LTD

  • RYANAIR HOLDINGS PLC

  • CAPGEMINI

  • PANDORA

  • OVERSEA-CHINESE BANKING LTD

  • MATSUKIYOKARA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVARTIS NOVN 2.63% $23.4M
ASML HOLDING NV ASML 2.46% $21.8M
ROCHE HOLDING PAR AG ROG 2.34% $20.8M
HSBC HOLDINGS PLC HSBA 2.24% $19.9M
SONY GROUP CORP 6758 2.19% $19.4M
DEUTSCHE TELEKOM N AG DTE 2.05% $18.2M
BNP PARIBAS SA BNP 2.03% $18.1M
GLAXOSMITHKLINE GSK 1.85% $16.4M
HOLCIM LTD AG HOLN 1.74% $15.4M
SHELL PLC SHEL 1.71% $15.2M
RECRUIT HOLDINGS LTD 6098 1.70% $15.1M
IMPERIAL BRANDS PLC IMB 1.69% $15.0M
SAMSUNG ELECTRONICS LTD 005930 1.64% $14.5M
ABB LTD ABBN 1.52% $13.5M
BANCO SANTANDER SA SAN 1.43% $12.7M
CREDIT AGRICOLE SA ACA 1.42% $12.6M
CONTINENTAL AG CON 1.38% $12.3M
ROLLS-ROYCE HOLDINGS PLC RR. 1.38% $12.3M
SK HYNIX INC 000660 1.33% $11.8M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.32% $11.7M
NATWEST GROUP PLC NWG 1.32% $11.7M
NESTLE SA NESN 1.28% $11.3M
ATLAS COPCO CLASS A ATCO A 1.26% $11.2M
GAMES WORKSHOP GROUP PLC GAW 1.25% $11.1M
TORONTO DOMINION TD 1.25% $11.1M
HEIDELBERG MATERIALS AG HEI 1.24% $11.0M
AENA SME SA AENA 1.18% $10.5M
WOLTERS KLUWER NV WKL 1.15% $10.2M
ALLIANZ ALV 1.11% $9.8M
LOGITECH INTERNATIONAL SA LOGN 1.09% $9.6M
INPEX CORP 1605 1.08% $9.5M
HITACHI CONSTRUCTION MACHINERY LTD 6305 1.07% $9.5M
IPSEN SA IPN 1.06% $9.4M
ERICSSON CLASS B ERIC B 1.06% $9.4M
ARISTOCRAT LEISURE LTD ALL 1.04% $9.3M
ORIX CORP 8591 1.02% $9.1M
INTERNATIONAL AIRLINES GROUP SA IAG 1.00% $8.9M
HITACHI LTD 6501 1.00% $8.9M
ASTRAZENECA PLC AZN 0.98% $8.7M
SAFRAN SA SAF 0.97% $8.6M
ABN AMRO BANK NV ABN 0.97% $8.6M
CENTRAL JAPAN RAILWAY 9022 0.93% $8.3M
DAIWA HOUSE INDUSTRY LTD 1925 0.91% $8.1M
SANOFI SA SAN 0.90% $8.0M
UNICREDIT UCG 0.90% $8.0M
ENEL ENEL 0.88% $7.8M
OTSUKA HOLDINGS LTD 4578 0.88% $7.8M
SOFTBANK CORP 9434 0.87% $7.7M
WARTSILA WRT1V 0.86% $7.7M
JAPAN AIRLINES LTD 9201 0.86% $7.7M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.86% $7.6M
LVMH MC 0.85% $7.6M
FRESNILLO PLC FRES 0.76% $6.8M
HUDBAY MINERALS INC HBM 0.76% $6.8M
NORDEA BANK NDA SE 0.75% $6.6M
PETROCHINA LTD H 857 0.73% $6.5M
ALUMINUM CORPORATION OF CHINA LTD 2600 0.72% $6.4M
TOKIO MARINE HOLDINGS INC 8766 0.71% $6.3M
ASICS CORP 7936 0.69% $6.1M
DEUTSCHE BANK AG DBK 0.66% $5.8M
ASTELLAS PHARMA INC 4503 0.62% $5.5M
BRITISH AMERICAN TOBACCO BATS 0.62% $5.5M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.61% $5.4M
TELSTRA GROUP LTD TLS 0.60% $5.3M
KONECRANES KCR 0.59% $5.2M
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 0.59% $5.2M
SEIBU HOLDINGS INC 9024 0.58% $5.1M
NOVO NORDISK CLASS B NOVO B 0.57% $5.1M
BHP GROUP LTD BHP 0.57% $5.0M
KONGSBERG GRUPPEN KOG 0.57% $5.0M
SOCIETE GENERALE SA GLE 0.55% $4.8M
SCHINDLER HOLDING PAR AG SCHP 0.54% $4.8M
NORTHERN STAR RESOURCES LTD NST 0.53% $4.7M
BB SEGURIDADE SA BBSE3 0.49% $4.4M
SAP SAP 0.49% $4.4M
JARDINE MATHESON HOLDINGS LTD J36 0.49% $4.3M
QBE INSURANCE GROUP LTD QBE 0.49% $4.3M
IMI PLC IMI 0.48% $4.3M
OPAP HOLDING SOCIETE ANONYME SA OPAP 0.48% $4.2M
DNB BANK DNB 0.47% $4.2M
ROCKWOOL CLASS B ROCK B 0.47% $4.2M
CHINA LIFE INSURANCE LTD H 2628 0.46% $4.1M
MERCEDES-BENZ GROUP N AG MBG 0.45% $4.0M
TENCENT HOLDINGS LTD 700 0.45% $4.0M
NETEASE INC 9999 0.42% $3.8M
NOMURA HOLDINGS INC 8604 0.42% $3.7M
BARCLAYS PLC BARC 0.42% $3.7M
HARMONY GOLD MINING COMPANY LIMITE HAR 0.40% $3.6M
HULIC LTD 3003 0.40% $3.5M
JAPAN TOBACCO INC 2914 0.39% $3.5M
INDUSTRIA DE DISENO TEXTIL SA ITX 0.39% $3.4M
FORTESCUE LTD FMG 0.37% $3.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.37% $3.3M
AXA SA CS 0.37% $3.3M
PERSEUS MINING LTD PRU 0.34% $3.0M
RYANAIR HOLDINGS PLC RYA 0.34% $3.0M
CAPGEMINI CAP 0.32% $2.8M
PANDORA PNDORA 0.29% $2.6M
OVERSEA-CHINESE BANKING LTD O39 0.27% $2.4M
MATSUKIYOKARA 3088 0.26% $2.3M