Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

All holdings as of date 12/31/25
Displaying 1 - 100 of 711

  • ASML HOLDING NV

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • NESTLE SA

  • SAP

  • SHELL PLC

  • SIEMENS N AG

  • TOYOTA MOTOR CORP

  • LVMH

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • BANCO SANTANDER SA

  • NOVO NORDISK CLASS B

  • SONY GROUP CORP

  • BHP GROUP LTD

  • SCHNEIDER ELECTRIC

  • UBS GROUP AG

  • HITACHI LTD

  • UNILEVER PLC

  • AIRBUS

  • IBERDROLA SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • TOTALENERGIES

  • SAFRAN SA

  • BRITISH AMERICAN TOBACCO

  • DEUTSCHE TELEKOM N AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNICREDIT

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ABB LTD

  • ZURICH INSURANCE GROUP AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SIEMENS ENERGY N AG

  • AIA GROUP LTD

  • SOFTBANK GROUP CORP

  • SANOFI SA

  • US DOLLAR

  • LOREAL SA

  • TOKYO ELECTRON LTD

  • GLAXOSMITHKLINE

  • INTESA SANPAOLO

  • ADVANTEST CORP

  • BNP PARIBAS SA

  • ESSILORLUXOTTICA SA

  • DBS GROUP HOLDINGS LTD

  • BP PLC

  • RIO TINTO PLC

  • SPOTIFY TECHNOLOGY SA

  • MIZUHO FINANCIAL GROUP INC

  • BARCLAYS PLC

  • WESTPAC BANKING CORPORATION CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • NATIONAL AUSTRALIA BANK LTD

  • ING GROEP NV

  • ENEL

  • RHEINMETALL AG

  • AXA SA

  • PROSUS NV CLASS N

  • RECRUIT HOLDINGS LTD

  • LLOYDS BANKING GROUP PLC

  • HERMES INTERNATIONAL

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • NATIONAL GRID PLC

  • ITOCHU CORP

  • NINTENDO LTD

  • MITSUBISHI CORP

  • RELX PLC

  • MITSUI LTD

  • ANZ GROUP HOLDINGS LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • DEUTSCHE BANK AG

  • KEYENCE CORP

  • NATWEST GROUP PLC

  • VINCI SA

  • FAST RETAILING LTD

  • BAE SYSTEMS PLC

  • TOKIO MARINE HOLDINGS INC

  • INVESTOR CLASS B

  • ANHEUSER-BUSCH INBEV SA

  • HONG KONG EXCHANGES AND CLEARING L

  • WESFARMERS LTD

  • NORDEA BANK

  • DANONE SA

  • INFINEON TECHNOLOGIES AG

  • SOCIETE GENERALE SA

  • LONDON STOCK EXCHANGE GROUP PLC

  • CSL LTD

  • MITSUBISHI ELECTRIC CORP

  • GLENCORE PLC

  • RECKITT BENCKISER GROUP PLC

  • COMPASS GROUP PLC

  • SHIN ETSU CHEMICAL LTD

  • DEUTSCHE POST AG

  • ARGENX

  • HOYA CORP

  • OVERSEA-CHINESE BANKING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ASML 2.03% $260.7M
ROCHE HOLDING PAR AG ROG 1.41% $180.6M
ASTRAZENECA PLC AZN 1.39% $178.8M
HSBC HOLDINGS PLC HSBA 1.32% $168.8M
NOVARTIS AG NOVN 1.27% $163.2M
NESTLE SA NESN 1.24% $159.4M
SAP SAP 1.23% $158.3M
SHELL PLC SHEL 1.04% $133.1M
SIEMENS N AG SIE 1.03% $132.7M
TOYOTA MOTOR CORP 7203 0.99% $126.8M
LVMH MC 0.92% $117.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.88% $113.4M
ALLIANZ ALV 0.87% $111.4M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.87% $111.3M
BANCO SANTANDER SA SAN 0.85% $109.2M
NOVO NORDISK CLASS B NOVO B 0.79% $101.9M
SONY GROUP CORP 6758 0.77% $98.4M
BHP GROUP LTD BHP 0.75% $95.7M
SCHNEIDER ELECTRIC SU 0.73% $93.5M
UBS GROUP AG UBSG 0.71% $91.4M
HITACHI LTD 6501 0.70% $89.6M
UNILEVER PLC ULVR 0.69% $88.6M
AIRBUS AIR 0.67% $86.1M
IBERDROLA SA IBE 0.67% $85.8M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.66% $84.3M
ROLLS-ROYCE HOLDINGS PLC RR. 0.63% $81.2M
TOTALENERGIES TTE 0.63% $80.7M
SAFRAN SA SAF 0.61% $78.2M
BRITISH AMERICAN TOBACCO BATS 0.60% $77.3M
DEUTSCHE TELEKOM N AG DTE 0.58% $74.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.57% $73.5M
UNICREDIT UCG 0.56% $72.4M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.56% $72.4M
ABB LTD ABBN 0.56% $72.1M
ZURICH INSURANCE GROUP AG ZURN 0.54% $69.2M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.53% $67.9M
SIEMENS ENERGY N AG ENR 0.53% $67.8M
AIA GROUP LTD 1299 0.52% $67.2M
SOFTBANK GROUP CORP 9984 0.52% $66.9M
SANOFI SA SAN 0.52% $66.7M
US DOLLAR USD 0.51% $65.6M
LOREAL SA OR 0.50% $64.4M
TOKYO ELECTRON LTD 8035 0.49% $62.3M
GLAXOSMITHKLINE GSK 0.48% $62.2M
INTESA SANPAOLO ISP 0.48% $61.0M
ADVANTEST CORP 6857 0.47% $60.5M
BNP PARIBAS SA BNP 0.46% $59.3M
ESSILORLUXOTTICA SA EL 0.46% $59.2M
DBS GROUP HOLDINGS LTD D05 0.45% $58.2M
BP PLC BP. 0.45% $57.1M
RIO TINTO PLC RIO 0.44% $56.8M
SPOTIFY TECHNOLOGY SA SPOT 0.44% $56.8M
MIZUHO FINANCIAL GROUP INC 8411 0.44% $56.5M
BARCLAYS PLC BARC 0.43% $55.8M
WESTPAC BANKING CORPORATION CORP WBC 0.43% $54.8M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.42% $53.7M
NATIONAL AUSTRALIA BANK LTD NAB 0.42% $53.5M
ING GROEP NV INGA 0.41% $53.0M
ENEL ENEL 0.41% $52.9M
RHEINMETALL AG RHM 0.41% $52.2M
AXA SA CS 0.41% $52.1M
PROSUS NV CLASS N PRX 0.39% $50.4M
RECRUIT HOLDINGS LTD 6098 0.38% $49.2M
LLOYDS BANKING GROUP PLC LLOY 0.38% $48.9M
HERMES INTERNATIONAL RMS 0.38% $48.9M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.38% $48.9M
NATIONAL GRID PLC NG. 0.37% $47.4M
ITOCHU CORP 8001 0.36% $46.7M
NINTENDO LTD 7974 0.36% $46.3M
MITSUBISHI CORP 8058 0.36% $46.1M
RELX PLC REL 0.36% $45.8M
MITSUI LTD 8031 0.36% $45.6M
ANZ GROUP HOLDINGS LTD ANZ 0.35% $45.2M
INDUSTRIA DE DISENO TEXTIL SA ITX 0.35% $45.0M
DEUTSCHE BANK AG DBK 0.35% $44.4M
KEYENCE CORP 6861 0.34% $43.9M
NATWEST GROUP PLC NWG 0.34% $43.8M
VINCI SA DG 0.34% $43.7M
FAST RETAILING LTD 9983 0.34% $43.3M
BAE SYSTEMS PLC BA. 0.34% $43.2M
TOKIO MARINE HOLDINGS INC 8766 0.33% $42.5M
INVESTOR CLASS B INVE B 0.32% $40.6M
ANHEUSER-BUSCH INBEV SA ABI 0.31% $39.8M
HONG KONG EXCHANGES AND CLEARING L 388 0.31% $39.4M
WESFARMERS LTD WES 0.30% $38.0M
NORDEA BANK NDA FI 0.29% $36.7M
DANONE SA BN 0.28% $36.5M
INFINEON TECHNOLOGIES AG IFX 0.28% $35.4M
SOCIETE GENERALE SA GLE 0.28% $35.4M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.27% $35.0M
CSL LTD CSL 0.27% $34.9M
MITSUBISHI ELECTRIC CORP 6503 0.27% $34.5M
GLENCORE PLC GLEN 0.27% $34.2M
RECKITT BENCKISER GROUP PLC RKT 0.26% $34.0M
COMPASS GROUP PLC CPG 0.26% $33.6M
SHIN ETSU CHEMICAL LTD 4063 0.26% $32.8M
DEUTSCHE POST AG DHL 0.25% $32.6M
ARGENX ARGX 0.25% $32.5M
HOYA CORP 7741 0.25% $32.4M
OVERSEA-CHINESE BANKING LTD O39 0.25% $32.3M