Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

All holdings as of date 05/31/25
Displaying 1 - 100 of 719

  • SAP

  • ASML HOLDING NV

  • NESTLE SA

  • NOVO NORDISK CLASS B

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • TOYOTA MOTOR CORP

  • SONY GROUP CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER PLC

  • ALLIANZ

  • LVMH

  • SCHNEIDER ELECTRIC

  • DEUTSCHE TELEKOM N AG

  • HITACHI LTD

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • TOTALENERGIES

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SANOFI SA

  • AIRBUS

  • SAFRAN SA

  • IBERDROLA SA

  • UBS GROUP AG

  • ZURICH INSURANCE GROUP AG

  • SPOTIFY TECHNOLOGY SA

  • LOREAL SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • RELX PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • RHEINMETALL AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NINTENDO LTD

  • UNICREDIT

  • ABB LTD

  • BRITISH AMERICAN TOBACCO

  • BNP PARIBAS SA

  • AIA GROUP LTD

  • HERMES INTERNATIONAL

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • INTESA SANPAOLO

  • GLAXOSMITHKLINE

  • RECRUIT HOLDINGS LTD

  • US DOLLAR

  • AXA SA

  • ESSILORLUXOTTICA SA

  • KEYENCE CORP

  • BP PLC

  • TOKIO MARINE HOLDINGS INC

  • BAE SYSTEMS PLC

  • CSL LTD

  • NATIONAL AUSTRALIA BANK LTD

  • ENEL

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • DBS GROUP HOLDINGS LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • WESTPAC BANKING CORPORATION CORP

  • VINCI SA

  • TOKYO ELECTRON LTD

  • ANHEUSER-BUSCH INBEV SA

  • NATIONAL GRID PLC

  • MITSUBISHI CORP

  • PROSUS NV CLASS N

  • ING GROEP NV

  • MIZUHO FINANCIAL GROUP INC

  • RIO TINTO PLC

  • SIEMENS ENERGY N AG

  • FAST RETAILING LTD

  • ITOCHU CORP

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • SEA ADS REPRESENTING LTD CLASS A

  • DEUTSCHE BOERSE AG

  • WESFARMERS LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • DIAGEO PLC

  • FERRARI NV

  • COMPASS GROUP PLC

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • HOLCIM LTD AG

  • SHIN ETSU CHEMICAL LTD

  • NATWEST GROUP PLC

  • ANZ GROUP HOLDINGS LTD

  • DANONE SA

  • SWISS RE AG

  • KDDI CORP

  • 3I GROUP PLC

  • MITSUI LTD

  • DEUTSCHE BANK AG

  • INVESTOR CLASS B

  • INFINEON TECHNOLOGIES AG

  • COMPAGNIE DE SAINT GOBAIN SA

  • HALEON PLC

  • LONZA GROUP AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP SAP 1.70% $189.2M
ASML HOLDING NV ASML 1.56% $173.8M
NESTLE SA NESN 1.50% $167.2M
NOVO NORDISK CLASS B NOVO B 1.23% $137.1M
ROCHE HOLDING PAR AG ROG 1.22% $136.2M
ASTRAZENECA PLC AZN 1.22% $136.0M
NOVARTIS AG NOVN 1.18% $131.3M
HSBC HOLDINGS PLC HSBA 1.12% $124.7M
SHELL PLC SHEL 1.06% $118.3M
COMMONWEALTH BANK OF AUSTRALIA CBA 1.02% $113.7M
SIEMENS N AG SIE 0.98% $109.4M
TOYOTA MOTOR CORP 7203 0.97% $108.0M
SONY GROUP CORP 6758 0.89% $98.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.86% $96.1M
UNILEVER PLC ULVR 0.85% $95.2M
ALLIANZ ALV 0.82% $91.5M
LVMH MC 0.80% $89.5M
SCHNEIDER ELECTRIC SU 0.74% $83.0M
DEUTSCHE TELEKOM N AG DTE 0.71% $79.3M
HITACHI LTD 6501 0.69% $76.4M
BHP GROUP LTD BHP 0.67% $74.5M
BANCO SANTANDER SA SAN 0.65% $72.4M
TOTALENERGIES TTE 0.65% $72.0M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.64% $71.7M
SANOFI SA SAN 0.59% $65.8M
AIRBUS AIR 0.59% $65.4M
SAFRAN SA SAF 0.57% $63.8M
IBERDROLA SA IBE 0.57% $63.6M
UBS GROUP AG UBSG 0.56% $62.9M
ZURICH INSURANCE GROUP AG ZURN 0.55% $61.6M
SPOTIFY TECHNOLOGY SA SPOT 0.55% $61.2M
LOREAL SA OR 0.55% $61.0M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.55% $60.8M
RELX PLC REL 0.53% $59.5M
ROLLS-ROYCE HOLDINGS PLC RR. 0.53% $59.1M
RHEINMETALL AG RHM 0.51% $57.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.51% $56.8M
NINTENDO LTD 7974 0.49% $54.0M
UNICREDIT UCG 0.48% $54.0M
ABB LTD ABBN 0.48% $53.5M
BRITISH AMERICAN TOBACCO BATS 0.48% $53.5M
BNP PARIBAS SA BNP 0.48% $53.4M
AIA GROUP LTD 1299 0.48% $53.3M
HERMES INTERNATIONAL RMS 0.47% $52.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.47% $51.8M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.46% $51.7M
INTESA SANPAOLO ISP 0.45% $50.6M
GLAXOSMITHKLINE GSK 0.45% $50.3M
RECRUIT HOLDINGS LTD 6098 0.45% $50.2M
US DOLLAR USD 0.45% $50.0M
AXA SA CS 0.45% $50.0M
ESSILORLUXOTTICA SA EL 0.44% $49.6M
KEYENCE CORP 6861 0.44% $48.9M
BP PLC BP. 0.42% $46.8M
TOKIO MARINE HOLDINGS INC 8766 0.42% $46.5M
BAE SYSTEMS PLC BA. 0.42% $46.3M
CSL LTD CSL 0.41% $46.2M
NATIONAL AUSTRALIA BANK LTD NAB 0.40% $44.9M
ENEL ENEL 0.40% $44.8M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.40% $44.1M
DBS GROUP HOLDINGS LTD D05 0.40% $44.0M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.39% $43.2M
WESTPAC BANKING CORPORATION CORP WBC 0.39% $43.0M
VINCI SA DG 0.38% $42.5M
TOKYO ELECTRON LTD 8035 0.38% $42.4M
ANHEUSER-BUSCH INBEV SA ABI 0.37% $41.8M
NATIONAL GRID PLC NG. 0.37% $41.6M
MITSUBISHI CORP 8058 0.37% $41.3M
PROSUS NV CLASS N PRX 0.36% $40.3M
ING GROEP NV INGA 0.36% $39.9M
MIZUHO FINANCIAL GROUP INC 8411 0.36% $39.8M
RIO TINTO PLC RIO 0.36% $39.8M
SIEMENS ENERGY N AG ENR 0.36% $39.8M
FAST RETAILING LTD 9983 0.34% $38.2M
ITOCHU CORP 8001 0.34% $37.9M
BARCLAYS PLC BARC 0.34% $37.8M
LLOYDS BANKING GROUP PLC LLOY 0.34% $37.5M
SEA ADS REPRESENTING LTD CLASS A SE 0.33% $36.7M
DEUTSCHE BOERSE AG DB1 0.33% $36.4M
WESFARMERS LTD WES 0.33% $36.2M
HONG KONG EXCHANGES AND CLEARING L 388 0.32% $36.2M
DIAGEO PLC DGE 0.32% $36.1M
FERRARI NV RACE 0.32% $36.0M
COMPASS GROUP PLC CPG 0.32% $35.8M
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 0.32% $35.3M
HOLCIM LTD AG HOLN 0.31% $34.6M
SHIN ETSU CHEMICAL LTD 4063 0.31% $34.4M
NATWEST GROUP PLC NWG 0.31% $34.3M
ANZ GROUP HOLDINGS LTD ANZ 0.30% $33.3M
DANONE SA BN 0.30% $33.2M
SWISS RE AG SREN 0.29% $32.0M
KDDI CORP 9433 0.29% $32.0M
3I GROUP PLC III 0.29% $31.9M
MITSUI LTD 8031 0.28% $30.9M
DEUTSCHE BANK AG DBK 0.27% $30.6M
INVESTOR CLASS B INVE B 0.27% $30.4M
INFINEON TECHNOLOGIES AG IFX 0.27% $30.3M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.27% $30.2M
HALEON PLC HLN 0.27% $30.2M
LONZA GROUP AG LONN 0.27% $30.1M