Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

As of 06/30/26
Displaying 1 - 100 of 691

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • NESTLE SA

  • SIEMENS N AG

  • SHELL PLC

  • TOKYO ELECTRON LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • COMMONWEALTH BANK OF AUSTRALIA

  • KIOXIA HOLDINGS CORP

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • ABB LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • SAP

  • TOYOTA MOTOR CORP

  • UBS GROUP AG

  • NOVO NORDISK CLASS B

  • TOTALENERGIES

  • IBERDROLA SA

  • ADVANTEST CORP

  • SIEMENS ENERGY N AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SOFTBANK GROUP CORP

  • LVMH

  • SAFRAN SA

  • AIRBUS

  • UNILEVER PLC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BRITISH AMERICAN TOBACCO

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • INFINEON TECHNOLOGIES AG

  • HITACHI LTD

  • UNICREDIT

  • SONY GROUP CORP

  • MURATA MANUFACTURING LTD

  • BNP PARIBAS SA

  • MIZUHO FINANCIAL GROUP INC

  • ZURICH INSURANCE GROUP AG

  • US DOLLAR

  • GLAXOSMITHKLINE

  • LOREAL SA

  • DBS GROUP HOLDINGS LTD

  • RIO TINTO PLC

  • FAST RETAILING LTD

  • BP PLC

  • AIA GROUP LTD

  • INTESA SANPAOLO

  • KEYENCE CORP

  • DEUTSCHE TELEKOM N AG

  • SANOFI SA

  • RECRUIT HOLDINGS LTD

  • ING GROEP NV

  • BARCLAYS PLC

  • ENEL

  • LLOYDS BANKING GROUP PLC

  • WESTPAC BANKING CORPORATION CORP

  • NATIONAL GRID PLC

  • MITSUBISHI CORP

  • NATIONAL AUSTRALIA BANK LTD

  • AXA SA

  • TOKIO MARINE HOLDINGS INC

  • ANHEUSER-BUSCH INBEV SA

  • ANZ GROUP HOLDINGS LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • INVESTOR CLASS B

  • BAE SYSTEMS PLC

  • SHIN ETSU CHEMICAL LTD

  • WESFARMERS LTD

  • NATWEST GROUP PLC

  • MITSUBISHI ELECTRIC CORP

  • INDUSTRIA DE DISENO TEXTIL SA

  • VINCI SA

  • SPOTIFY TECHNOLOGY SA

  • NOKIA

  • MITSUI LTD

  • PANASONIC HOLDINGS CORP

  • GLENCORE PLC

  • ITOCHU CORP

  • MACQUARIE GROUP LTD DEF

  • OVERSEA-CHINESE BANKING LTD

  • DEUTSCHE BANK AG

  • FUJIKURA LTD

  • NORDEA BANK

  • ARGENX

  • PROSUS NV CLASS N

  • SOCIETE GENERALE SA

  • RELX PLC

  • ESSILORLUXOTTICA SA

  • DEUTSCHE POST AG

  • NEBIUS NV CLASS A

  • ENGIE SA

  • HONG KONG EXCHANGES AND CLEARING L

  • COMPASS GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ASML 3.53% $512.1M
HSBC HOLDINGS PLC HSBA 1.49% $216.4M
ROCHE PS PAR AG ROP 1.33% $192.4M
NOVARTIS AG NOVN 1.32% $190.8M
ASTRAZENECA PLC AZN 1.30% $188.1M
NESTLE SA NESN 1.21% $176.1M
SIEMENS N AG SIE 1.10% $159.1M
SHELL PLC SHEL 1.00% $145.5M
TOKYO ELECTRON LTD 8035 1.00% $144.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.98% $141.9M
BHP GROUP LTD BHP 0.97% $141.0M
BANCO SANTANDER SA SAN 0.91% $132.5M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.88% $127.0M
KIOXIA HOLDINGS CORP 285A 0.84% $121.6M
ALLIANZ ALV 0.83% $119.9M
SCHNEIDER ELECTRIC SU 0.82% $119.5M
ABB LTD ABBN 0.78% $113.6M
ROLLS-ROYCE HOLDINGS PLC RR. 0.74% $107.2M
SAP SAP 0.74% $107.2M
TOYOTA MOTOR CORP 7203 0.73% $105.8M
UBS GROUP AG UBSG 0.72% $104.8M
NOVO NORDISK CLASS B NOVO B 0.71% $102.6M
TOTALENERGIES TTE 0.70% $101.5M
IBERDROLA SA IBE 0.70% $100.9M
ADVANTEST CORP 6857 0.69% $100.4M
SIEMENS ENERGY N AG ENR 0.68% $98.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.66% $95.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.65% $94.5M
SOFTBANK GROUP CORP 9984 0.63% $91.8M
LVMH MC 0.63% $91.7M
SAFRAN SA SAF 0.62% $90.6M
AIRBUS AIR 0.61% $88.0M
UNILEVER PLC ULVR 0.60% $87.4M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.58% $84.0M
BRITISH AMERICAN TOBACCO BATS 0.57% $82.8M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.57% $82.6M
INFINEON TECHNOLOGIES AG IFX 0.57% $82.0M
HITACHI LTD 6501 0.56% $81.6M
UNICREDIT UCG 0.56% $81.0M
SONY GROUP CORP 6758 0.54% $78.4M
MURATA MANUFACTURING LTD 6981 0.53% $77.5M
BNP PARIBAS SA BNP 0.53% $77.1M
MIZUHO FINANCIAL GROUP INC 8411 0.52% $75.8M
ZURICH INSURANCE GROUP AG ZURN 0.51% $73.8M
US DOLLAR USD 0.49% $71.4M
GLAXOSMITHKLINE GSK 0.49% $71.0M
LOREAL SA OR 0.48% $70.2M
DBS GROUP HOLDINGS LTD D05 0.48% $69.5M
RIO TINTO PLC RIO 0.46% $67.1M
FAST RETAILING LTD 9983 0.45% $65.2M
BP PLC BP. 0.44% $64.5M
AIA GROUP LTD 1299 0.44% $64.1M
INTESA SANPAOLO ISP 0.44% $63.7M
KEYENCE CORP 6861 0.44% $63.5M
DEUTSCHE TELEKOM N AG DTE 0.43% $62.4M
SANOFI SA SAN 0.43% $62.2M
RECRUIT HOLDINGS LTD 6098 0.42% $61.5M
ING GROEP NV INGA 0.42% $61.4M
BARCLAYS PLC BARC 0.42% $61.1M
ENEL ENEL 0.40% $58.0M
LLOYDS BANKING GROUP PLC LLOY 0.39% $57.2M
WESTPAC BANKING CORPORATION CORP WBC 0.38% $55.6M
NATIONAL GRID PLC NG. 0.38% $54.5M
MITSUBISHI CORP 8058 0.37% $53.9M
NATIONAL AUSTRALIA BANK LTD NAB 0.37% $53.7M
AXA SA CS 0.36% $52.5M
TOKIO MARINE HOLDINGS INC 8766 0.36% $52.4M
ANHEUSER-BUSCH INBEV SA ABI 0.34% $49.5M
ANZ GROUP HOLDINGS LTD ANZ 0.34% $48.8M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.34% $48.7M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.34% $48.6M
INVESTOR CLASS B INVE B 0.33% $48.0M
BAE SYSTEMS PLC BA. 0.33% $48.0M
SHIN ETSU CHEMICAL LTD 4063 0.33% $47.6M
WESFARMERS LTD WES 0.33% $47.5M
NATWEST GROUP PLC NWG 0.32% $46.7M
MITSUBISHI ELECTRIC CORP 6503 0.32% $46.5M
INDUSTRIA DE DISENO TEXTIL SA ITX 0.31% $45.7M
VINCI SA DG 0.31% $45.4M
SPOTIFY TECHNOLOGY SA SPOT 0.31% $45.0M
NOKIA NOKIA 0.31% $44.7M
MITSUI LTD 8031 0.30% $44.0M
PANASONIC HOLDINGS CORP 6752 0.30% $43.5M
GLENCORE PLC GLEN 0.29% $42.7M
ITOCHU CORP 8001 0.29% $42.3M
MACQUARIE GROUP LTD DEF MQG 0.29% $42.1M
OVERSEA-CHINESE BANKING LTD O39 0.29% $41.6M
DEUTSCHE BANK AG DBK 0.28% $41.1M
FUJIKURA LTD 5803 0.27% $39.7M
NORDEA BANK NDA FI 0.27% $38.9M
ARGENX ARGX 0.26% $38.4M
PROSUS NV CLASS N PRX 0.26% $38.0M
SOCIETE GENERALE SA GLE 0.26% $37.8M
RELX PLC REL 0.26% $37.7M
ESSILORLUXOTTICA SA EL 0.26% $37.5M
DEUTSCHE POST AG DHL 0.26% $37.4M
NEBIUS NV CLASS A NBIS 0.26% $37.3M
ENGIE SA ENGI 0.26% $37.3M
HONG KONG EXCHANGES AND CLEARING L 388 0.26% $37.2M
COMPASS GROUP PLC CPG 0.25% $36.5M