Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

As of 08/31/26
Displaying 1 - 100 of 682

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • SHELL PLC

  • NESTLE SA

  • ASTRAZENECA PLC

  • MITSUBISHI UFJ FINANCIAL GROUP

  • SIEMENS N AG

  • BHP GROUP LTD

  • SAP

  • BANCO SANTANDER

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • SCHNEIDER ELECTRIC

  • TOYOTA MOTOR

  • TOTALENERGIES

  • UBS GROUP AG

  • ROLLS-ROYCE HOLDINGS PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP

  • TOKYO ELECTRON

  • ADVANTEST

  • ABB LTD

  • HITACHI

  • RECRUIT HOLDINGS LTD

  • NOVO NORDISK CLASS B

  • IBERDROLA

  • SONY GROUP

  • UNILEVER PLC

  • AIRBUS

  • SAFRAN SA

  • UNICREDIT

  • LVMH

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SIEMENS ENERGY N AG

  • DBS GROUP HOLDINGS LTD

  • MIZUHO FINANCIAL GROUP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SOFTBANK GROUP

  • KIOXIA HOLDINGS

  • BNP PARIBAS SA

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • BRITISH AMERICAN TOBACCO

  • INTESA SANPAOLO

  • RIO TINTO PLC

  • ZURICH INSURANCE GROUP AG

  • LOREAL SA

  • GLAXOSMITHKLINE

  • ING GROEP

  • AIA GROUP

  • KEYENCE

  • SANOFI SA

  • MITSUBISHI

  • BARCLAYS PLC

  • NATIONAL AUSTRALIA BANK LTD

  • TOKIO MARINE HOLDINGS

  • LLOYDS BANKING GROUP PLC

  • INFINEON TECHNOLOGIES AG

  • WESTPAC BANKING CORPORATION CORP

  • ENEL

  • FAST RETAILING

  • OVERSEA-CHINESE BANKING LTD

  • BAE SYSTEMS PLC

  • ANZ GROUP HOLDINGS LTD

  • SPOTIFY TECHNOLOGY

  • NATIONAL GRID PLC

  • AXA SA

  • MITSUBISHI HEAVY INDUSTRIES

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • GLENCORE PLC

  • INVESTOR CLASS B

  • MITSUI

  • INDUSTRIA DE DISENO TEXTIL SA

  • ITOCHU

  • NATWEST GROUP PLC

  • MURATA MANUFACTURING

  • ANHEUSER-BUSCH INBEV SA

  • DEUTSCHE BANK AG

  • MITSUBISHI ELECTRIC

  • MACQUARIE GROUP LTD DEF

  • HONG KONG EXCHANGES AND CLEARING

  • PANASONIC HOLDINGS

  • WESFARMERS

  • ARGENX

  • HERMES INTERNATIONAL

  • RELX PLC

  • NORDEA BANK

  • VINCI SA

  • NINTENDO

  • SHIN ETSU CHEMICAL

  • DEUTSCHE BOERSE AG

  • ANGLO AMERICAN PLC

  • RHEINMETALL AG

  • DHL N AG

  • CSL

  • TAKEDA PHARMACEUTICAL

  • VOLVO CLASS B

  • BAYER AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING ASML 2.97% $445.2M
HSBC HOLDINGS PLC HSBA 1.59% $238.0M
ROCHE PS PAR AG ROP 1.38% $207.2M
NOVARTIS AG NOVN 1.26% $188.4M
SHELL PLC SHEL 1.15% $172.4M
NESTLE SA NESN 1.13% $169.5M
ASTRAZENECA PLC AZN 1.10% $164.9M
MITSUBISHI UFJ FINANCIAL GROUP 8306 1.10% $164.7M
SIEMENS N AG SIE 1.08% $162.2M
BHP GROUP LTD BHP 1.08% $161.9M
SAP SAP 1.01% $150.8M
BANCO SANTANDER SAN 0.94% $141.1M
ALLIANZ ALV 0.89% $134.1M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.86% $129.4M
SCHNEIDER ELECTRIC SU 0.85% $127.2M
TOYOTA MOTOR 7203 0.84% $126.0M
TOTALENERGIES TTE 0.77% $115.6M
UBS GROUP AG UBSG 0.77% $115.3M
ROLLS-ROYCE HOLDINGS PLC RR. 0.76% $114.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.73% $109.2M
SUMITOMO MITSUI FINANCIAL GROUP 8316 0.70% $105.6M
TOKYO ELECTRON 8035 0.70% $105.3M
ADVANTEST 6857 0.69% $103.6M
ABB LTD ABBN 0.68% $102.7M
HITACHI 6501 0.68% $101.6M
RECRUIT HOLDINGS LTD 6098 0.68% $101.5M
NOVO NORDISK CLASS B NOVO B 0.66% $98.6M
IBERDROLA IBE 0.65% $97.7M
SONY GROUP 6758 0.65% $97.2M
UNILEVER PLC ULVR 0.63% $93.8M
AIRBUS AIR 0.61% $91.7M
SAFRAN SA SAF 0.61% $91.2M
UNICREDIT UCG 0.60% $89.5M
LVMH MC 0.58% $87.7M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.58% $86.6M
SIEMENS ENERGY N AG ENR 0.58% $86.3M
DBS GROUP HOLDINGS LTD D05 0.56% $84.7M
MIZUHO FINANCIAL GROUP 8411 0.56% $83.6M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.55% $82.9M
SOFTBANK GROUP 9984 0.54% $80.9M
KIOXIA HOLDINGS 285A 0.53% $80.2M
BNP PARIBAS SA BNP 0.53% $79.8M
BP PLC BP. 0.51% $76.0M
DEUTSCHE TELEKOM N AG DTE 0.50% $75.6M
BRITISH AMERICAN TOBACCO BATS 0.50% $75.3M
INTESA SANPAOLO ISP 0.50% $75.2M
RIO TINTO PLC RIO 0.49% $74.2M
ZURICH INSURANCE GROUP AG ZURN 0.49% $73.1M
LOREAL SA OR 0.48% $72.2M
GLAXOSMITHKLINE GSK 0.46% $68.9M
ING GROEP INGA 0.46% $68.8M
AIA GROUP 1299 0.45% $67.7M
KEYENCE 6861 0.44% $66.4M
SANOFI SA SAN 0.44% $65.8M
MITSUBISHI 8058 0.41% $62.1M
BARCLAYS PLC BARC 0.40% $60.6M
NATIONAL AUSTRALIA BANK LTD NAB 0.39% $58.2M
TOKIO MARINE HOLDINGS 8766 0.39% $58.1M
LLOYDS BANKING GROUP PLC LLOY 0.39% $58.0M
INFINEON TECHNOLOGIES AG IFX 0.38% $57.6M
WESTPAC BANKING CORPORATION CORP WBC 0.38% $57.3M
ENEL ENEL 0.38% $56.5M
FAST RETAILING 9983 0.37% $55.9M
OVERSEA-CHINESE BANKING LTD O39 0.36% $54.7M
BAE SYSTEMS PLC BA. 0.36% $54.4M
ANZ GROUP HOLDINGS LTD ANZ 0.36% $54.3M
SPOTIFY TECHNOLOGY SPOT 0.36% $54.0M
NATIONAL GRID PLC NG. 0.36% $53.3M
AXA SA CS 0.35% $53.1M
MITSUBISHI HEAVY INDUSTRIES 7011 0.35% $52.5M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.34% $51.6M
GLENCORE PLC GLEN 0.34% $50.5M
INVESTOR CLASS B INVE B 0.33% $50.2M
MITSUI 8031 0.33% $49.9M
INDUSTRIA DE DISENO TEXTIL SA ITX 0.33% $49.6M
ITOCHU 8001 0.33% $49.6M
NATWEST GROUP PLC NWG 0.33% $49.0M
MURATA MANUFACTURING 6981 0.32% $48.7M
ANHEUSER-BUSCH INBEV SA ABI 0.32% $48.2M
DEUTSCHE BANK AG DBK 0.31% $46.6M
MITSUBISHI ELECTRIC 6503 0.30% $44.6M
MACQUARIE GROUP LTD DEF MQG 0.29% $44.2M
HONG KONG EXCHANGES AND CLEARING 388 0.29% $44.2M
PANASONIC HOLDINGS 6752 0.29% $44.0M
WESFARMERS WES 0.29% $43.8M
ARGENX ARGX 0.29% $43.5M
HERMES INTERNATIONAL RMS 0.28% $42.6M
RELX PLC REL 0.28% $42.5M
NORDEA BANK NDA FI 0.28% $42.3M
VINCI SA DG 0.28% $41.8M
NINTENDO 7974 0.28% $41.8M
SHIN ETSU CHEMICAL 4063 0.28% $41.5M
DEUTSCHE BOERSE AG DB1 0.27% $41.1M
ANGLO AMERICAN PLC AAL 0.27% $40.8M
RHEINMETALL AG RHM 0.27% $40.7M
DHL N AG DHL 0.27% $40.5M
CSL CSL 0.26% $39.6M
TAKEDA PHARMACEUTICAL 4502 0.26% $39.3M
VOLVO CLASS B VOLV B 0.25% $38.0M
BAYER AG BAYN 0.25% $37.8M