Schwab International Core Equity Fund (SICNX)

All holdings as of date 12/31/25
Displaying 101 - 152 of 152
  • MITSUBISHI CORP

  • DAIWA SECURITIES GROUP INC

  • AERCAP HOLDINGS NV

  • HELLENIC TELECOMMUNICATIONS ORGANI

  • CHRISTIAN DIOR

  • NEW CHINA LIFE INSURANCE COMPANY L

  • KDDI CORP

  • SANRIO LTD

  • ZOZO INC

  • SIEMENS N AG

  • AIA GROUP LTD

  • SINO BIOPHARMACEUTICAL LTD

  • JAPAN POST INSURANCE LTD

  • SUNCOR ENERGY INC

  • BAE SYSTEMS PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WH GROUP LTD

  • HONDA MOTOR LTD

  • SUNCORP GROUP LTD

  • EVOLUTION MINING LTD

  • DBS GROUP HOLDINGS LTD

  • CENTRICA PLC

  • HONG KONG EXCHANGES AND CLEARING L

  • OPEN HOUSE GROUP LTD

  • FRESENIUS MEDICAL CARE AG

  • CHINA HONGQIAO GROUP LTD

  • SANDVIK

  • TOKYO ELECTRON LTD

  • SSC GOVERNMENT MM GVMXX

  • POSTE ITALIANE

  • FAST RETAILING LTD

  • HOYA CORP

  • NATURGY ENERGY GROUP SA

  • GEBERIT AG

  • ANZ GROUP HOLDINGS LTD

  • IONOS GROUP N

  • HOWDEN JOINERY GROUP PLC

  • BRITISH POUND STERLING

  • EIFFAGE SA

  • RIGHTMOVE PLC

  • KOREAN WON

  • SWEDISH KRONA

  • NORWEGIAN KRONE

  • TAIWAN DOLLAR

  • SINGAPORE DOLLAR

  • JAPANESE YEN

  • HONG KONG DOLLAR

  • SOUTH AFRICAN RAND

  • CANADIAN DOLLAR

  • EURO

  • AUSTRALIAN DOLLAR

  • NEW ISRAELI SHEQEL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MITSUBISHI CORP 8058 0.25% $2.3M
DAIWA SECURITIES GROUP INC 8601 0.25% $2.2M
AERCAP HOLDINGS NV AER 0.25% $2.2M
HELLENIC TELECOMMUNICATIONS ORGANI HTO 0.24% $2.1M
CHRISTIAN DIOR CDI 0.24% $2.1M
NEW CHINA LIFE INSURANCE COMPANY L 1336 0.23% $2.0M
KDDI CORP 9433 0.23% $2.0M
SANRIO LTD 8136 0.22% $2.0M
ZOZO INC 3092 0.22% $1.9M
SIEMENS N AG SIE 0.22% $1.9M
AIA GROUP LTD 1299 0.20% $1.8M
SINO BIOPHARMACEUTICAL LTD 1177 0.20% $1.8M
JAPAN POST INSURANCE LTD 7181 0.20% $1.8M
SUNCOR ENERGY INC SU 0.19% $1.7M
BAE SYSTEMS PLC BA. 0.18% $1.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.18% $1.6M
WH GROUP LTD 288 0.17% $1.5M
HONDA MOTOR LTD 7267 0.17% $1.5M
SUNCORP GROUP LTD SUN 0.17% $1.5M
EVOLUTION MINING LTD EVN 0.16% $1.4M
DBS GROUP HOLDINGS LTD D05 0.16% $1.4M
CENTRICA PLC CNA 0.16% $1.4M
HONG KONG EXCHANGES AND CLEARING L 388 0.14% $1.3M
OPEN HOUSE GROUP LTD 3288 0.14% $1.3M
FRESENIUS MEDICAL CARE AG FME 0.14% $1.3M
CHINA HONGQIAO GROUP LTD 1378 0.14% $1.2M
SANDVIK SAND 0.12% $1.1M
TOKYO ELECTRON LTD 8035 0.12% $1.1M
SSC GOVERNMENT MM GVMXX GVMXX 0.12% $1.1M
POSTE ITALIANE PST 0.12% $1.1M
FAST RETAILING LTD 9983 0.12% $1.1M
HOYA CORP 7741 0.11% $940.8K
NATURGY ENERGY GROUP SA NTGY 0.10% $896.7K
GEBERIT AG GEBN 0.08% $705.2K
ANZ GROUP HOLDINGS LTD ANZ 0.07% $595.3K
IONOS GROUP N IOS 0.06% $560.8K
HOWDEN JOINERY GROUP PLC HWDN 0.06% $513.3K
BRITISH POUND STERLING GBP 0.06% $511.8K
EIFFAGE SA FGR 0.05% $463.4K
RIGHTMOVE PLC RMV 0.04% $395.7K
KOREAN WON KRW 0.02% $186.2K
SWEDISH KRONA SEK 0.02% $149.5K
NORWEGIAN KRONE NOK 0.01% $98.4K
TAIWAN DOLLAR TWD 0.01% $71.2K
SINGAPORE DOLLAR SGD 0.01% $66.0K
JAPANESE YEN JPY 0.01% $54.7K
HONG KONG DOLLAR HKD 0.01% $47.1K
SOUTH AFRICAN RAND ZAR 0.00% $31.4K
CANADIAN DOLLAR CAD 0.00% $14.1K
EURO EUR 0.00% $12.1K
AUSTRALIAN DOLLAR AUD 0.00% $2.0K
NEW ISRAELI SHEQEL ILS 0.00% $1.6K