Asset Management

Asset Management
Register

Schwab International Core Equity Fund (SICNX)

As of 06/30/26
Displaying 101 - 159 of 159

  • RIO TINTO

  • KING SLIDE WORKS

  • EVOLUTION MINING

  • PANDORA

  • USS

  • HEIDELBERG MATERIALS AG

  • FUJITSU

  • BAE SYSTEMS PLC

  • HACHIJUNI NAGANO BANK

  • TOKYO ELECTRON

  • TOTALENERGIES

  • ISS

  • AERCAP HOLDINGS

  • ING GROEP

  • SANRIO

  • JAPANESE YEN

  • KONGSBERG GRUPPEN

  • GALDERMA GROUP N AG

  • ALUMINUM CORPORATION OF CHINA LTD

  • RWE AG

  • OVERSEA-CHINESE BANKING

  • TOKYO CENTURY

  • ABN AMRO BANK NV

  • NEW CHINA LIFE INSURANCE COMPANY L

  • BOLIDEN

  • ZOZO INC

  • LASERTEC

  • GOLD FIELDS

  • CHRISTIAN DIOR

  • NATWEST GROUP PLC

  • WH GROUP

  • RAMELIUS RESOURCES

  • KANDENKO LTD

  • OTSUKA HOLDINGS

  • FUJIKURA

  • CENTRICA PLC

  • THALES SA

  • SCREEN HOLDINGS LTD

  • CANADIAN DOLLAR

  • ELBIT SYSTEMS

  • SAFRAN SA

  • WHARF REAL ESTATE INVESTMENT COMPA

  • EURO

  • BRITISH POUND STERLING

  • DEUTSCHE BANK AG

  • MITSUBISHI ELECTRIC

  • IONOS GROUP N

  • HOWDEN JOINERY GROUP PLC

  • SINO BIOPHARMACEUTICAL

  • HONG KONG DOLLAR

  • NORWEGIAN KRONE

  • KOREAN WON

  • SOUTH AFRICAN RAND

  • NEW ISRAELI SHEQEL

  • TAIWAN DOLLAR

  • BRAZILIAN REAL

  • PETROCHINA H

  • QBE INSURANCE GROUP

  • DANISH KRONE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RIO TINTO RIO 0.30% $2.9M
KING SLIDE WORKS 2059 0.29% $2.8M
EVOLUTION MINING EVN 0.29% $2.8M
PANDORA PNDORA 0.28% $2.7M
USS 4732 0.27% $2.6M
HEIDELBERG MATERIALS AG HEI 0.26% $2.6M
FUJITSU 6702 0.26% $2.5M
BAE SYSTEMS PLC BA. 0.26% $2.5M
HACHIJUNI NAGANO BANK 8359 0.25% $2.4M
TOKYO ELECTRON 8035 0.25% $2.4M
TOTALENERGIES TTE 0.24% $2.3M
ISS ISS 0.23% $2.2M
AERCAP HOLDINGS AER 0.23% $2.2M
ING GROEP INGA 0.23% $2.2M
SANRIO 8136 0.22% $2.1M
JAPANESE YEN JPY 0.21% $2.0M
KONGSBERG GRUPPEN KOG 0.21% $2.0M
GALDERMA GROUP N AG GALD 0.20% $1.9M
ALUMINUM CORPORATION OF CHINA LTD 2600 0.19% $1.8M
RWE AG RWE 0.19% $1.8M
OVERSEA-CHINESE BANKING O39 0.18% $1.7M
TOKYO CENTURY 8439 0.18% $1.7M
ABN AMRO BANK NV ABN 0.18% $1.7M
NEW CHINA LIFE INSURANCE COMPANY L 1336 0.18% $1.7M
BOLIDEN BOL 0.18% $1.7M
ZOZO INC 3092 0.17% $1.7M
LASERTEC 6920 0.17% $1.7M
GOLD FIELDS GFI 0.16% $1.6M
CHRISTIAN DIOR CDI 0.16% $1.5M
NATWEST GROUP PLC NWG 0.16% $1.5M
WH GROUP 288 0.15% $1.5M
RAMELIUS RESOURCES RMS 0.15% $1.5M
KANDENKO LTD 1942 0.14% $1.4M
OTSUKA HOLDINGS 4578 0.14% $1.3M
FUJIKURA 5803 0.14% $1.3M
CENTRICA PLC CNA 0.13% $1.3M
THALES SA HO 0.12% $1.2M
SCREEN HOLDINGS LTD 7735 0.12% $1.1M
CANADIAN DOLLAR CAD 0.11% $1.1M
ELBIT SYSTEMS ESLT 0.10% $1.0M
SAFRAN SA SAF 0.09% $898.9K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.07% $690.9K
EURO EUR 0.07% $687.3K
BRITISH POUND STERLING GBP 0.06% $618.9K
DEUTSCHE BANK AG DBK 0.06% $597.7K
MITSUBISHI ELECTRIC 6503 0.06% $586.8K
IONOS GROUP N IOS 0.06% $561.0K
HOWDEN JOINERY GROUP PLC HWDN 0.05% $509.9K
SINO BIOPHARMACEUTICAL 1177 0.03% $321.0K
HONG KONG DOLLAR HKD 0.01% $135.0K
NORWEGIAN KRONE NOK 0.01% $114.3K
KOREAN WON KRW 0.01% $92.5K
SOUTH AFRICAN RAND ZAR 0.00% $38.4K
NEW ISRAELI SHEQEL ILS 0.00% $33.5K
TAIWAN DOLLAR TWD 0.00% $17.9K
BRAZILIAN REAL BRL 0.00% $17.4K
PETROCHINA H 857 0.00% $5.4K
QBE INSURANCE GROUP QBE 0.00% $2.3K
DANISH KRONE DKK 0.00% $1.5K