Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

All holdings as of date 07/31/25
Displaying 1 - 100 of 721

  • SAP

  • ASML HOLDING NV

  • NESTLE SA

  • ASTRAZENECA PLC

  • ROCHE HOLDING PAR AG

  • NOVARTIS AG

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOYOTA MOTOR CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALLIANZ

  • NOVO NORDISK CLASS B

  • SONY GROUP CORP

  • LVMH

  • UNILEVER PLC

  • SCHNEIDER ELECTRIC

  • HITACHI LTD

  • US DOLLAR

  • BANCO SANTANDER SA

  • BHP GROUP LTD

  • DEUTSCHE TELEKOM N AG

  • UBS GROUP AG

  • TOTALENERGIES

  • ROLLS-ROYCE HOLDINGS PLC

  • AIRBUS

  • SAFRAN SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • IBERDROLA SA

  • LOREAL SA

  • BRITISH AMERICAN TOBACCO

  • ABB LTD

  • UNICREDIT

  • ZURICH INSURANCE GROUP AG

  • SANOFI SA

  • AIA GROUP LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SPOTIFY TECHNOLOGY SA

  • RELX PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BNP PARIBAS SA

  • NINTENDO LTD

  • INTESA SANPAOLO

  • RHEINMETALL AG

  • ESSILORLUXOTTICA SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • AXA SA

  • BP PLC

  • CSL LTD

  • RECRUIT HOLDINGS LTD

  • SIEMENS ENERGY N AG

  • DBS GROUP HOLDINGS LTD

  • HERMES INTERNATIONAL

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • NATIONAL AUSTRALIA BANK LTD

  • GLAXOSMITHKLINE

  • PROSUS NV CLASS N

  • WESTPAC BANKING CORPORATION CORP

  • TOKIO MARINE HOLDINGS INC

  • ING GROEP NV

  • SOFTBANK GROUP CORP

  • BAE SYSTEMS PLC

  • ENEL

  • TOKYO ELECTRON LTD

  • KEYENCE CORP

  • MIZUHO FINANCIAL GROUP INC

  • BARCLAYS PLC

  • NATIONAL GRID PLC

  • VINCI SA

  • MITSUBISHI CORP

  • RIO TINTO PLC

  • HONG KONG EXCHANGES AND CLEARING L

  • WESFARMERS LTD

  • ITOCHU CORP

  • LLOYDS BANKING GROUP PLC

  • DEUTSCHE BANK AG

  • SEA ADS REPRESENTING LTD CLASS A

  • COMPASS GROUP PLC

  • FAST RETAILING LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • ANZ GROUP HOLDINGS LTD

  • ANHEUSER-BUSCH INBEV SA

  • NATWEST GROUP PLC

  • FERRARI NV

  • DEUTSCHE BOERSE AG

  • DIAGEO PLC

  • SWISS RE AG

  • 3I GROUP PLC

  • DANONE SA

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • SHIN ETSU CHEMICAL LTD

  • INFINEON TECHNOLOGIES AG

  • COMPAGNIE DE SAINT GOBAIN SA

  • RECKITT BENCKISER GROUP PLC

  • ADVANTEST CORP

  • KDDI CORP

  • LONZA GROUP AG

  • MITSUI LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP SAP 1.61% $182.2M
ASML HOLDING NV ASML 1.47% $166.6M
NESTLE SA NESN 1.23% $139.7M
ASTRAZENECA PLC AZN 1.22% $138.1M
ROCHE HOLDING PAR AG ROG 1.18% $133.5M
NOVARTIS AG NOVN 1.17% $132.2M
HSBC HOLDINGS PLC HSBA 1.16% $131.3M
SHELL PLC SHEL 1.16% $130.9M
SIEMENS N AG SIE 1.04% $118.0M
COMMONWEALTH BANK OF AUSTRALIA CBA 1.02% $115.9M
TOYOTA MOTOR CORP 7203 0.91% $102.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.85% $96.4M
ALLIANZ ALV 0.82% $93.2M
NOVO NORDISK CLASS B NOVO B 0.81% $91.4M
SONY GROUP CORP 6758 0.80% $90.3M
LVMH MC 0.80% $90.1M
UNILEVER PLC ULVR 0.78% $88.6M
SCHNEIDER ELECTRIC SU 0.76% $86.3M
HITACHI LTD 6501 0.76% $85.5M
US DOLLAR USD 0.74% $83.4M
BANCO SANTANDER SA SAN 0.70% $79.5M
BHP GROUP LTD BHP 0.69% $78.2M
DEUTSCHE TELEKOM N AG DTE 0.68% $76.4M
UBS GROUP AG UBSG 0.66% $74.5M
TOTALENERGIES TTE 0.65% $74.1M
ROLLS-ROYCE HOLDINGS PLC RR. 0.65% $73.2M
AIRBUS AIR 0.64% $72.7M
SAFRAN SA SAF 0.64% $72.6M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.61% $69.5M
IBERDROLA SA IBE 0.60% $68.1M
LOREAL SA OR 0.57% $65.0M
BRITISH AMERICAN TOBACCO BATS 0.57% $64.9M
ABB LTD ABBN 0.56% $62.9M
UNICREDIT UCG 0.55% $62.8M
ZURICH INSURANCE GROUP AG ZURN 0.54% $61.0M
SANOFI SA SAN 0.54% $60.8M
AIA GROUP LTD 1299 0.54% $60.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.52% $58.8M
SPOTIFY TECHNOLOGY SA SPOT 0.52% $58.7M
RELX PLC REL 0.52% $58.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.50% $56.8M
BNP PARIBAS SA BNP 0.50% $56.6M
NINTENDO LTD 7974 0.50% $56.2M
INTESA SANPAOLO ISP 0.49% $55.6M
RHEINMETALL AG RHM 0.48% $54.2M
ESSILORLUXOTTICA SA EL 0.48% $54.0M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.47% $53.7M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.47% $53.3M
AXA SA CS 0.46% $52.5M
BP PLC BP. 0.46% $52.3M
CSL LTD CSL 0.45% $51.1M
RECRUIT HOLDINGS LTD 6098 0.45% $51.0M
SIEMENS ENERGY N AG ENR 0.43% $48.2M
DBS GROUP HOLDINGS LTD D05 0.42% $47.8M
HERMES INTERNATIONAL RMS 0.42% $47.2M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.41% $46.7M
NATIONAL AUSTRALIA BANK LTD NAB 0.41% $46.4M
GLAXOSMITHKLINE GSK 0.41% $46.0M
PROSUS NV CLASS N PRX 0.40% $45.7M
WESTPAC BANKING CORPORATION CORP WBC 0.40% $45.2M
TOKIO MARINE HOLDINGS INC 8766 0.40% $45.0M
ING GROEP NV INGA 0.40% $44.8M
SOFTBANK GROUP CORP 9984 0.39% $44.4M
BAE SYSTEMS PLC BA. 0.39% $44.0M
ENEL ENEL 0.39% $43.7M
TOKYO ELECTRON LTD 8035 0.38% $43.4M
KEYENCE CORP 6861 0.38% $43.0M
MIZUHO FINANCIAL GROUP INC 8411 0.38% $42.8M
BARCLAYS PLC BARC 0.38% $42.7M
NATIONAL GRID PLC NG. 0.37% $42.0M
VINCI SA DG 0.37% $41.9M
MITSUBISHI CORP 8058 0.36% $41.2M
RIO TINTO PLC RIO 0.36% $40.9M
HONG KONG EXCHANGES AND CLEARING L 388 0.35% $39.6M
WESFARMERS LTD WES 0.34% $38.0M
ITOCHU CORP 8001 0.34% $37.9M
LLOYDS BANKING GROUP PLC LLOY 0.33% $37.6M
DEUTSCHE BANK AG DBK 0.33% $37.2M
SEA ADS REPRESENTING LTD CLASS A SE 0.32% $36.5M
COMPASS GROUP PLC CPG 0.32% $36.3M
FAST RETAILING LTD 9983 0.32% $35.7M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.31% $35.6M
ANZ GROUP HOLDINGS LTD ANZ 0.31% $35.6M
ANHEUSER-BUSCH INBEV SA ABI 0.31% $34.8M
NATWEST GROUP PLC NWG 0.30% $34.2M
FERRARI NV RACE 0.30% $33.8M
DEUTSCHE BOERSE AG DB1 0.29% $33.3M
DIAGEO PLC DGE 0.29% $33.1M
SWISS RE AG SREN 0.29% $32.9M
3I GROUP PLC III 0.29% $32.4M
DANONE SA BN 0.28% $32.2M
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 0.28% $31.8M
SHIN ETSU CHEMICAL LTD 4063 0.28% $31.7M
INFINEON TECHNOLOGIES AG IFX 0.28% $31.3M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.28% $31.2M
RECKITT BENCKISER GROUP PLC RKT 0.28% $31.2M
ADVANTEST CORP 6857 0.28% $31.2M
KDDI CORP 9433 0.27% $30.8M
LONZA GROUP AG LONN 0.27% $30.7M
MITSUI LTD 8031 0.27% $30.6M