Asset Management

Asset Management
Register

Schwab International Index Fund® (SWISX)

All holdings as of date 04/30/22
Displaying 1 - 100 of 844

  • NESTLE SA

  • ENAGAS SA

  • WH GROUP LTD

  • NEW WORLD DEVELOPMENT COMPANY LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • HANKYU HANSHIN HOLDINGS INC

  • ESR CAYMAN LTD

  • TAYLOR WIMPEY PLC

  • TREASURY WINE ESTATES LTD

  • NIPPON PROLOGIS REIT INC

  • KONAMI HOLDINGS CORP

  • JAPAN METROPOLITAN FUND INVESTMENT

  • KYOWA KIRIN LTD

  • ELBIT SYSTEMS LTD

  • ABN AMRO BANK NV

  • SG HOLDINGS LTD

  • ACCOR SA

  • BRITISH LAND REIT PLC

  • FUJI ELECTRIC LTD

  • GLP J-REIT REIT

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • JSR CORP

  • SBI HOLDINGS INC

  • AMPOL LTD

  • GALP ENERGIA SGPS SA

  • NATURGY ENERGY SA

  • EVONIK INDUSTRIES AG

  • MEDIOBANCA BANCA DI CREDITO FINANZ

  • CYBER ARK SOFTWARE LTD

  • BARRATT DEVELOPMENTS

  • SKF CLASS B

  • ROHM LTD

  • YAMAHA MOTOR LTD

  • MEDIBANK PRIVATE LTD

  • RAKUTEN GROUP INC

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • ADECCO GROUP AG

  • ADMIRAL GROUP PLC

  • MEIJI HOLDINGS LTD

  • KANSAI ELECTRIC POWER INC

  • TOKYU CORP

  • JFE HOLDINGS INC

  • JERONIMO MARTINS SA

  • ORKLA

  • SPARK NEW ZEALAND LTD

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • DAVIDE CAMPARI MILANO NV

  • LENDLEASE GROUP STAPLED UNITS

  • WILMAR INTERNATIONAL LTD

  • YAMATO HOLDINGS LTD

  • TOKYO ELECTRIC POWER HOLDINGS INC

  • RANDSTAD NV

  • AMPLIFON

  • ELECTRICITE DE FRANCE SA

  • SAINSBURY(J) PLC

  • EVOLUTION MINING LTD

  • CARL ZEISS MEDITEC AG

  • VICINITY CENTRES

  • NEMETSCHEK

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • KLEPIERRE REIT SA

  • GN STORE NORD

  • SITC INTERNATIONAL HOLDINGS LTD

  • LIFCO CLASS B

  • RICOH LTD

  • KINTETSU GROUP HOLDINGS LTD

  • TOTO LTD

  • SUMCO CORP

  • ELIA GROUP SA

  • KAJIMA CORP

  • SOFINA SA

  • JUST EAT TAKEAWAY.COM NV

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • LIXIL CORP

  • DEMANT

  • NEXI

  • TIS INC

  • OCADO GROUP PLC

  • SINGAPORE AIRLINES LTD

  • HONGKONG LAND HOLDINGS LTD

  • SUNTORY BEVERAGE & FOOD LTD

  • SINGAPORE EXCHANGE LTD

  • SANDS CHINA LTD

  • IDEMITSU KOSAN LTD

  • AURIZON HOLDINGS LTD

  • SCOUT24 N

  • DELIVERY HERO

  • HKT TRUST AND HKT UNITS LTD

  • GECINA SA

  • DAIWA HOUSE REIT CORP

  • PHOENIX GROUP HOLDINGS PLC

  • NOMURA REAL ESTATE MASTER FUND REI

  • MIZRAHI TEFAHOT BANK LTD

  • YAMAHA CORP

  • GRIFOLS SA CLASS A

  • FASTIGHETS BALDER CLASS B

  • AROUNDTOWN SA

  • POSTE ITALIANE

  • TAISEI CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NESTLE SA NESN -- $194.9M
ENAGAS SA ENG -- $3.1M
WH GROUP LTD 288 -- $3.2M
NEW WORLD DEVELOPMENT COMPANY LTD 17 -- $3.2M
HENDERSON LAND DEVELOPMENT LTD 12 -- $3.2M
HANKYU HANSHIN HOLDINGS INC 9042 -- $3.1M
ESR CAYMAN LTD 1821 -- $3.1M
TAYLOR WIMPEY PLC TW. -- $3.1M
TREASURY WINE ESTATES LTD TWE -- $3.1M
NIPPON PROLOGIS REIT INC 3283 -- $3.1M
KONAMI HOLDINGS CORP 9766 -- $3.1M
JAPAN METROPOLITAN FUND INVESTMENT 8953 -- $3.1M
KYOWA KIRIN LTD 4151 -- $3.1M
ELBIT SYSTEMS LTD ESLT -- $3.2M
ABN AMRO BANK NV ABN -- $3.0M
SG HOLDINGS LTD 9143 -- $3.0M
ACCOR SA AC -- $3.0M
BRITISH LAND REIT PLC BLND -- $3.0M
FUJI ELECTRIC LTD 6504 -- $3.0M
GLP J-REIT REIT 3281 -- $3.0M
BERKELEY GROUP HOLDINGS (THE) PLC BKG -- $3.0M
JSR CORP 4185 -- $3.0M
SBI HOLDINGS INC 8473 -- $3.0M
AMPOL LTD ALD -- $3.0M
GALP ENERGIA SGPS SA GALP -- $3.2M
NATURGY ENERGY SA NTGY -- $3.2M
EVONIK INDUSTRIES AG EVK -- $3.0M
MEDIOBANCA BANCA DI CREDITO FINANZ MB -- $3.3M
CYBER ARK SOFTWARE LTD CYBR -- $3.4M
BARRATT DEVELOPMENTS BDEV -- $3.4M
SKF CLASS B SKF B -- $3.3M
ROHM LTD 6963 -- $3.3M
YAMAHA MOTOR LTD 7272 -- $3.3M
MEDIBANK PRIVATE LTD MPL -- $3.3M
RAKUTEN GROUP INC 4755 -- $3.3M
AUCKLAND INTERNATIONAL AIRPORT LTD AIA -- $3.3M
ADECCO GROUP AG ADEN -- $3.3M
ADMIRAL GROUP PLC ADM -- $3.3M
MEIJI HOLDINGS LTD 2269 -- $3.3M
KANSAI ELECTRIC POWER INC 9503 -- $3.2M
TOKYU CORP 9005 -- $3.3M
JFE HOLDINGS INC 5411 -- $3.3M
JERONIMO MARTINS SA JMT -- $3.3M
ORKLA ORK -- $3.3M
SPARK NEW ZEALAND LTD SPK -- $3.2M
ACS ACTIVIDADES DE CONSTRUCCION Y ACS -- $3.2M
JAPAN REAL ESTATE INVESTMENT TRUST 8952 -- $3.2M
DAVIDE CAMPARI MILANO NV CPR -- $3.2M
LENDLEASE GROUP STAPLED UNITS LLC -- $3.2M
WILMAR INTERNATIONAL LTD F34 -- $3.2M
YAMATO HOLDINGS LTD 9064 -- $3.0M
TOKYO ELECTRIC POWER HOLDINGS INC 9501 -- $3.0M
RANDSTAD NV RAND -- $3.4M
AMPLIFON AMP -- $2.6M
ELECTRICITE DE FRANCE SA EDF -- $2.7M
SAINSBURY(J) PLC SBRY -- $2.7M
EVOLUTION MINING LTD EVN -- $2.7M
CARL ZEISS MEDITEC AG AFX -- $2.7M
VICINITY CENTRES VCX -- $2.7M
NEMETSCHEK NEM -- $2.7M
RECORDATI INDUSTRIA CHIMICA E FARM REC -- $2.7M
KLEPIERRE REIT SA LI -- $2.7M
GN STORE NORD GN -- $2.6M
SITC INTERNATIONAL HOLDINGS LTD 1308 -- $2.6M
LIFCO CLASS B LIFCO B -- $2.6M
RICOH LTD 7752 -- $2.7M
KINTETSU GROUP HOLDINGS LTD 9041 -- $2.6M
TOTO LTD 5332 -- $2.6M
SUMCO CORP 3436 -- $2.6M
ELIA GROUP SA ELI -- $2.6M
KAJIMA CORP 1812 -- $2.6M
SOFINA SA SOF -- $2.6M
JUST EAT TAKEAWAY.COM NV TKWY -- $2.6M
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 -- $2.6M
LIXIL CORP 5938 -- $2.5M
DEMANT DEMANT -- $2.5M
NEXI NEXI -- $2.7M
TIS INC 3626 -- $2.7M
OCADO GROUP PLC OCDO -- $3.0M
SINGAPORE AIRLINES LTD C6L -- $2.9M
HONGKONG LAND HOLDINGS LTD H78 -- $2.9M
SUNTORY BEVERAGE & FOOD LTD 2587 -- $2.9M
SINGAPORE EXCHANGE LTD S68 -- $2.9M
SANDS CHINA LTD 1928 -- $2.9M
IDEMITSU KOSAN LTD 5019 -- $2.9M
AURIZON HOLDINGS LTD AZJ -- $2.9M
SCOUT24 N G24 -- $2.9M
DELIVERY HERO DHER -- $2.9M
HKT TRUST AND HKT UNITS LTD 6823 -- $2.9M
GECINA SA GFC -- $2.9M
DAIWA HOUSE REIT CORP 8984 -- $2.9M
PHOENIX GROUP HOLDINGS PLC PHNX -- $2.8M
NOMURA REAL ESTATE MASTER FUND REI 3462 -- $2.9M
MIZRAHI TEFAHOT BANK LTD MZTF -- $2.8M
YAMAHA CORP 7951 -- $2.8M
GRIFOLS SA CLASS A GRF -- $2.8M
FASTIGHETS BALDER CLASS B BALD B -- $2.8M
AROUNDTOWN SA AT1 -- $2.8M
POSTE ITALIANE PST -- $2.8M
TAISEI CORP 1801 -- $2.8M