Schwab International Index Fund (SWISX)

SAP

Symbol

SAP

% of Assets

1.71%

Market Value

$187.1M
NESTLE SA

Symbol

NESN

% of Assets

1.56%

Market Value

$171.1M
ASML HOLDING NV

Symbol

ASML

% of Assets

1.48%

Market Value

$161.8M
ROCHE HOLDING PAR AG

Symbol

ROG

% of Assets

1.29%

Market Value

$141.1M
NOVARTIS AG

Symbol

NOVN

% of Assets

1.25%

Market Value

$137.1M
ASTRAZENECA PLC

Symbol

AZN

% of Assets

1.24%

Market Value

$135.5M
NOVO NORDISK CLASS B

Symbol

NOVO B

% of Assets

1.21%

Market Value

$132.0M
HSBC HOLDINGS PLC

Symbol

HSBA

% of Assets

1.12%

Market Value

$122.4M
SHELL PLC

Symbol

SHEL

% of Assets

1.10%

Market Value

$120.7M
TOYOTA MOTOR CORP

Symbol

7203

% of Assets

1.01%

Market Value

$110.7M
COMMONWEALTH BANK OF AUSTRALIA

Symbol

CBA

% of Assets

1.00%

Market Value

$109.2M
SIEMENS N AG

Symbol

SIE

% of Assets

0.98%

Market Value

$107.3M
SONY GROUP CORP

Symbol

6758

% of Assets

0.91%

Market Value

$99.3M
ALLIANZ

Symbol

ALV

% of Assets

0.90%

Market Value

$98.3M
UNILEVER PLC

Symbol

ULVR

% of Assets

0.89%

Market Value

$97.0M
LVMH

Symbol

MC

% of Assets

0.85%

Market Value

$93.0M
MITSUBISHI UFJ FINANCIAL GROUP INC

Symbol

8306

% of Assets

0.81%

Market Value

$88.4M
US DOLLAR

Symbol

USD

% of Assets

0.74%

Market Value

$80.6M
SCHNEIDER ELECTRIC

Symbol

SU

% of Assets

0.72%

Market Value

$78.5M
DEUTSCHE TELEKOM N AG

Symbol

DTE

% of Assets

0.70%

Market Value

$76.9M
SANOFI SA

Symbol

SAN

% of Assets

0.70%

Market Value

$76.6M
TOTALENERGIES

Symbol

TTE

% of Assets

0.69%

Market Value

$75.5M
BHP GROUP LTD

Symbol

BHP

% of Assets

0.68%

Market Value

$74.2M
LAIR LIQUIDE SOCIETE ANONYME POUR

Symbol

AI

% of Assets

0.66%

Market Value

$72.6M
HITACHI LTD

Symbol

6501

% of Assets

0.64%

Market Value

$70.1M
BANCO SANTANDER SA

Symbol

SAN

% of Assets

0.60%

Market Value

$65.7M
LOREAL SA

Symbol

OR

% of Assets

0.59%

Market Value

$64.8M
IBERDROLA SA

Symbol

IBE

% of Assets

0.59%

Market Value

$64.6M
ZURICH INSURANCE GROUP AG

Symbol

ZURN

% of Assets

0.58%

Market Value

$63.3M
RELX PLC

Symbol

REL

% of Assets

0.57%

Market Value

$62.5M
AIRBUS

Symbol

AIR

% of Assets

0.56%

Market Value

$61.6M
UBS GROUP AG

Symbol

UBSG

% of Assets

0.56%

Market Value

$60.9M
SAFRAN SA

Symbol

SAF

% of Assets

0.53%

Market Value

$58.5M
COMPAGNIE FINANCIERE RICHEMONT SA

Symbol

CFR

% of Assets

0.53%

Market Value

$57.9M
SPOTIFY TECHNOLOGY SA

Symbol

SPOT

% of Assets

0.53%

Market Value

$57.7M
MUENCHENER RUECKVERSICHERUNGS-GESE

Symbol

MUV2

% of Assets

0.51%

Market Value

$56.3M
NINTENDO LTD

Symbol

7974

% of Assets

0.51%

Market Value

$56.1M
SUMITOMO MITSUI FINANCIAL GROUP IN

Symbol

8316

% of Assets

0.50%

Market Value

$54.4M
HERMES INTERNATIONAL

Symbol

RMS

% of Assets

0.49%

Market Value

$53.2M
BRITISH AMERICAN TOBACCO

Symbol

BATS

% of Assets

0.48%

Market Value

$52.9M
ESSILORLUXOTTICA SA

Symbol

EL

% of Assets

0.48%

Market Value

$52.6M
BNP PARIBAS SA

Symbol

BNP

% of Assets

0.48%

Market Value

$52.6M
ROLLS-ROYCE HOLDINGS PLC

Symbol

RR.

% of Assets

0.48%

Market Value

$52.6M
AXA SA

Symbol

CS

% of Assets

0.47%

Market Value

$51.8M
ABB LTD

Symbol

ABBN

% of Assets

0.47%

Market Value

$51.7M
GLAXOSMITHKLINE

Symbol

GSK

% of Assets

0.46%

Market Value

$50.1M
KEYENCE CORP

Symbol

6861

% of Assets

0.45%

Market Value

$49.8M
UNICREDIT

Symbol

UCG

% of Assets

0.45%

Market Value

$49.5M
INTESA SANPAOLO

Symbol

ISP

% of Assets

0.45%

Market Value

$49.4M
AIA GROUP LTD

Symbol

1299

% of Assets

0.45%

Market Value

$49.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA

Symbol

BBVA

% of Assets

0.44%

Market Value

$48.3M
RECRUIT HOLDINGS LTD

Symbol

6098

% of Assets

0.43%

Market Value

$47.6M
CSL LTD

Symbol

CSL

% of Assets

0.43%

Market Value

$47.4M
LONDON STOCK EXCHANGE GROUP PLC

Symbol

LSEG

% of Assets

0.42%

Market Value

$46.1M
BP PLC

Symbol

BP.

% of Assets

0.41%

Market Value

$45.4M
RHEINMETALL AG

Symbol

RHM

% of Assets

0.41%

Market Value

$45.3M
WESTPAC BANKING CORPORATION CORP

Symbol

WBC

% of Assets

0.40%

Market Value

$44.3M
TOKIO MARINE HOLDINGS INC

Symbol

8766

% of Assets

0.40%

Market Value

$43.5M
NATIONAL AUSTRALIA BANK LTD

Symbol

NAB

% of Assets

0.40%

Market Value

$43.4M
NATIONAL GRID PLC

Symbol

NG.

% of Assets

0.39%

Market Value

$43.2M
VINCI SA

Symbol

DG

% of Assets

0.39%

Market Value

$43.0M
ENEL

Symbol

ENEL

% of Assets

0.39%

Market Value

$43.0M
BAE SYSTEMS PLC

Symbol

BA.

% of Assets

0.39%

Market Value

$42.5M
RIO TINTO PLC

Symbol

RIO

% of Assets

0.38%

Market Value

$41.1M
TOKYO ELECTRON LTD

Symbol

8035

% of Assets

0.37%

Market Value

$40.7M
MITSUBISHI CORP

Symbol

8058

% of Assets

0.36%

Market Value

$39.8M
DBS GROUP HOLDINGS LTD

Symbol

D05

% of Assets

0.36%

Market Value

$39.5M
PROSUS NV CLASS N

Symbol

PRX

% of Assets

0.36%

Market Value

$39.1M
MITSUBISHI HEAVY INDUSTRIES LTD

Symbol

7011

% of Assets

0.35%

Market Value

$38.6M
FAST RETAILING LTD

Symbol

9983

% of Assets

0.35%

Market Value

$38.4M
DIAGEO PLC

Symbol

DGE

% of Assets

0.35%

Market Value

$38.2M
ING GROEP NV

Symbol

INGA

% of Assets

0.34%

Market Value

$37.3M
ITOCHU CORP

Symbol

8001

% of Assets

0.34%

Market Value

$37.3M
DEUTSCHE BOERSE AG

Symbol

DB1

% of Assets

0.34%

Market Value

$37.0M
MIZUHO FINANCIAL GROUP INC

Symbol

8411

% of Assets

0.34%

Market Value

$37.0M
LLOYDS BANKING GROUP PLC

Symbol

LLOY

% of Assets

0.33%

Market Value

$36.5M
ANHEUSER-BUSCH INBEV SA

Symbol

ABI

% of Assets

0.33%

Market Value

$36.2M
INDUSTRIA DE DISENO TEXTIL INDITEX

Symbol

ITX

% of Assets

0.33%

Market Value

$35.8M
FERRARI NV

Symbol

RACE

% of Assets

0.33%

Market Value

$35.7M
HOLCIM LTD AG

Symbol

HOLN

% of Assets

0.32%

Market Value

$35.6M
ANZ GROUP HOLDINGS LTD

Symbol

ANZ

% of Assets

0.32%

Market Value

$35.3M
COMPASS GROUP PLC

Symbol

CPG

% of Assets

0.32%

Market Value

$35.2M
BARCLAYS PLC

Symbol

BARC

% of Assets

0.32%

Market Value

$35.1M
WESFARMERS LTD

Symbol

WES

% of Assets

0.32%

Market Value

$35.0M
DANONE SA

Symbol

BN

% of Assets

0.31%

Market Value

$33.9M
3I GROUP PLC

Symbol

III

% of Assets

0.31%

Market Value

$33.6M
KDDI CORP

Symbol

9433

% of Assets

0.30%

Market Value

$33.3M
SHIN ETSU CHEMICAL LTD

Symbol

4063

% of Assets

0.30%

Market Value

$33.2M
SWISS RE AG

Symbol

SREN

% of Assets

0.30%

Market Value

$33.0M
HONG KONG EXCHANGES AND CLEARING L

Symbol

388

% of Assets

0.29%

Market Value

$32.2M
LONZA GROUP AG

Symbol

LONN

% of Assets

0.29%

Market Value

$31.6M
INVESTOR CLASS B

Symbol

INVE B

% of Assets

0.29%

Market Value

$31.3M
MITSUI LTD

Symbol

8031

% of Assets

0.29%

Market Value

$31.3M
NATWEST GROUP PLC

Symbol

NWG

% of Assets

0.28%

Market Value

$30.2M
SIEMENS ENERGY N AG

Symbol

ENR

% of Assets

0.28%

Market Value

$30.1M
COMPAGNIE DE SAINT GOBAIN SA

Symbol

SGO

% of Assets

0.27%

Market Value

$30.0M
SEA ADS REPRESENTING LTD CLASS A

Symbol

SE

% of Assets

0.27%

Market Value

$29.9M
ALCON AG

Symbol

ALC

% of Assets

0.27%

Market Value

$29.6M
DEUTSCHE BANK AG

Symbol

DBK

% of Assets

0.27%

Market Value

$29.5M
SOFTBANK GROUP CORP

Symbol

9984

% of Assets

0.27%

Market Value

$29.5M

Fund Name	Symbol	% of Assets	Market Value
SAP	SAP	1.71%	$187.1M
NESTLE SA	NESN	1.56%	$171.1M
ASML HOLDING NV	ASML	1.48%	$161.8M
ROCHE HOLDING PAR AG	ROG	1.29%	$141.1M
NOVARTIS AG	NOVN	1.25%	$137.1M
ASTRAZENECA PLC	AZN	1.24%	$135.5M
NOVO NORDISK CLASS B	NOVO B	1.21%	$132.0M
HSBC HOLDINGS PLC	HSBA	1.12%	$122.4M
SHELL PLC	SHEL	1.10%	$120.7M
TOYOTA MOTOR CORP	7203	1.01%	$110.7M
COMMONWEALTH BANK OF AUSTRALIA	CBA	1.00%	$109.2M
SIEMENS N AG	SIE	0.98%	$107.3M
SONY GROUP CORP	6758	0.91%	$99.3M
ALLIANZ	ALV	0.90%	$98.3M
UNILEVER PLC	ULVR	0.89%	$97.0M
LVMH	MC	0.85%	$93.0M
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	0.81%	$88.4M
US DOLLAR	USD	0.74%	$80.6M
SCHNEIDER ELECTRIC	SU	0.72%	$78.5M
DEUTSCHE TELEKOM N AG	DTE	0.70%	$76.9M
SANOFI SA	SAN	0.70%	$76.6M
TOTALENERGIES	TTE	0.69%	$75.5M
BHP GROUP LTD	BHP	0.68%	$74.2M
LAIR LIQUIDE SOCIETE ANONYME POUR	AI	0.66%	$72.6M
HITACHI LTD	6501	0.64%	$70.1M
BANCO SANTANDER SA	SAN	0.60%	$65.7M
LOREAL SA	OR	0.59%	$64.8M
IBERDROLA SA	IBE	0.59%	$64.6M
ZURICH INSURANCE GROUP AG	ZURN	0.58%	$63.3M
RELX PLC	REL	0.57%	$62.5M
AIRBUS	AIR	0.56%	$61.6M
UBS GROUP AG	UBSG	0.56%	$60.9M
SAFRAN SA	SAF	0.53%	$58.5M
COMPAGNIE FINANCIERE RICHEMONT SA	CFR	0.53%	$57.9M
SPOTIFY TECHNOLOGY SA	SPOT	0.53%	$57.7M
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	0.51%	$56.3M
NINTENDO LTD	7974	0.51%	$56.1M
SUMITOMO MITSUI FINANCIAL GROUP IN	8316	0.50%	$54.4M
HERMES INTERNATIONAL	RMS	0.49%	$53.2M
BRITISH AMERICAN TOBACCO	BATS	0.48%	$52.9M
ESSILORLUXOTTICA SA	EL	0.48%	$52.6M
BNP PARIBAS SA	BNP	0.48%	$52.6M
ROLLS-ROYCE HOLDINGS PLC	RR.	0.48%	$52.6M
AXA SA	CS	0.47%	$51.8M
ABB LTD	ABBN	0.47%	$51.7M
GLAXOSMITHKLINE	GSK	0.46%	$50.1M
KEYENCE CORP	6861	0.45%	$49.8M
UNICREDIT	UCG	0.45%	$49.5M
INTESA SANPAOLO	ISP	0.45%	$49.4M
AIA GROUP LTD	1299	0.45%	$49.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.44%	$48.3M
RECRUIT HOLDINGS LTD	6098	0.43%	$47.6M
CSL LTD	CSL	0.43%	$47.4M
LONDON STOCK EXCHANGE GROUP PLC	LSEG	0.42%	$46.1M
BP PLC	BP.	0.41%	$45.4M
RHEINMETALL AG	RHM	0.41%	$45.3M
WESTPAC BANKING CORPORATION CORP	WBC	0.40%	$44.3M
TOKIO MARINE HOLDINGS INC	8766	0.40%	$43.5M
NATIONAL AUSTRALIA BANK LTD	NAB	0.40%	$43.4M
NATIONAL GRID PLC	NG.	0.39%	$43.2M
VINCI SA	DG	0.39%	$43.0M
ENEL	ENEL	0.39%	$43.0M
BAE SYSTEMS PLC	BA.	0.39%	$42.5M
RIO TINTO PLC	RIO	0.38%	$41.1M
TOKYO ELECTRON LTD	8035	0.37%	$40.7M
MITSUBISHI CORP	8058	0.36%	$39.8M
DBS GROUP HOLDINGS LTD	D05	0.36%	$39.5M
PROSUS NV CLASS N	PRX	0.36%	$39.1M
MITSUBISHI HEAVY INDUSTRIES LTD	7011	0.35%	$38.6M
FAST RETAILING LTD	9983	0.35%	$38.4M
DIAGEO PLC	DGE	0.35%	$38.2M
ING GROEP NV	INGA	0.34%	$37.3M
ITOCHU CORP	8001	0.34%	$37.3M
DEUTSCHE BOERSE AG	DB1	0.34%	$37.0M
MIZUHO FINANCIAL GROUP INC	8411	0.34%	$37.0M
LLOYDS BANKING GROUP PLC	LLOY	0.33%	$36.5M
ANHEUSER-BUSCH INBEV SA	ABI	0.33%	$36.2M
INDUSTRIA DE DISENO TEXTIL INDITEX	ITX	0.33%	$35.8M
FERRARI NV	RACE	0.33%	$35.7M
HOLCIM LTD AG	HOLN	0.32%	$35.6M
ANZ GROUP HOLDINGS LTD	ANZ	0.32%	$35.3M
COMPASS GROUP PLC	CPG	0.32%	$35.2M
BARCLAYS PLC	BARC	0.32%	$35.1M
WESFARMERS LTD	WES	0.32%	$35.0M
DANONE SA	BN	0.31%	$33.9M
3I GROUP PLC	III	0.31%	$33.6M
KDDI CORP	9433	0.30%	$33.3M
SHIN ETSU CHEMICAL LTD	4063	0.30%	$33.2M
SWISS RE AG	SREN	0.30%	$33.0M
HONG KONG EXCHANGES AND CLEARING L	388	0.29%	$32.2M
LONZA GROUP AG	LONN	0.29%	$31.6M
INVESTOR CLASS B	INVE B	0.29%	$31.3M
MITSUI LTD	8031	0.29%	$31.3M
NATWEST GROUP PLC	NWG	0.28%	$30.2M
SIEMENS ENERGY N AG	ENR	0.28%	$30.1M
COMPAGNIE DE SAINT GOBAIN SA	SGO	0.27%	$30.0M
SEA ADS REPRESENTING LTD CLASS A	SE	0.27%	$29.9M
ALCON AG	ALC	0.27%	$29.6M
DEUTSCHE BANK AG	DBK	0.27%	$29.5M
SOFTBANK GROUP CORP	9984	0.27%	$29.5M

Asset Management

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Schwab International Index Fund (SWISX)

SAP

NESTLE SA

ASML HOLDING NV

ROCHE HOLDING PAR AG

NOVARTIS AG

ASTRAZENECA PLC

NOVO NORDISK CLASS B

HSBC HOLDINGS PLC

SHELL PLC

TOYOTA MOTOR CORP

COMMONWEALTH BANK OF AUSTRALIA

SIEMENS N AG

SONY GROUP CORP

ALLIANZ

UNILEVER PLC

LVMH

MITSUBISHI UFJ FINANCIAL GROUP INC

US DOLLAR

SCHNEIDER ELECTRIC

DEUTSCHE TELEKOM N AG

SANOFI SA

TOTALENERGIES

BHP GROUP LTD

LAIR LIQUIDE SOCIETE ANONYME POUR

HITACHI LTD

BANCO SANTANDER SA

LOREAL SA

IBERDROLA SA

ZURICH INSURANCE GROUP AG

RELX PLC

AIRBUS

UBS GROUP AG

SAFRAN SA

COMPAGNIE FINANCIERE RICHEMONT SA

SPOTIFY TECHNOLOGY SA

MUENCHENER RUECKVERSICHERUNGS-GESE

NINTENDO LTD

SUMITOMO MITSUI FINANCIAL GROUP IN

HERMES INTERNATIONAL

BRITISH AMERICAN TOBACCO

ESSILORLUXOTTICA SA

BNP PARIBAS SA

ROLLS-ROYCE HOLDINGS PLC

AXA SA

ABB LTD

GLAXOSMITHKLINE

KEYENCE CORP

UNICREDIT

INTESA SANPAOLO

AIA GROUP LTD

BANCO BILBAO VIZCAYA ARGENTARIA SA

RECRUIT HOLDINGS LTD