Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

All holdings as of date 02/28/26
Displaying 1 - 100 of 717

  • ASML HOLDING NV

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • NESTLE LTD

  • SHELL PLC

  • TOYOTA MOTOR CORP

  • SIEMENS N AG

  • SAP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COMMONWEALTH BANK OF AUSTRALIA

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • UNILEVER PLC

  • US DOLLAR

  • LVMH

  • TOTALENERGIES

  • IBERDROLA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • HITACHI LTD

  • SIEMENS ENERGY N AG

  • DEUTSCHE TELEKOM N AG

  • ABB LTD

  • SAFRAN SA

  • SONY GROUP CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BRITISH AMERICAN TOBACCO

  • ADVANTEST CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UBS GROUP AG

  • AIRBUS

  • TOKYO ELECTRON LTD

  • NOVO NORDISK CLASS B

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • GLAXOSMITHKLINE

  • UNICREDIT

  • AIA GROUP LTD

  • BNP PARIBAS SA

  • LOREAL SA

  • RIO TINTO PLC

  • MIZUHO FINANCIAL GROUP INC

  • ZURICH INSURANCE GROUP AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MITSUBISHI CORP

  • SANOFI SA

  • NATIONAL AUSTRALIA BANK LTD

  • WESTPAC BANKING CORPORATION CORP

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • BP PLC

  • ENEL

  • DBS GROUP HOLDINGS LTD

  • INTESA SANPAOLO

  • SOFTBANK GROUP CORP

  • NATIONAL GRID PLC

  • MITSUI LTD

  • RHEINMETALL AG

  • ITOCHU CORP

  • ANZ GROUP HOLDINGS LTD

  • BAE SYSTEMS PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ING GROEP NV

  • BARCLAYS PLC

  • FAST RETAILING LTD

  • VINCI SA

  • AXA SA

  • KEYENCE CORP

  • SPOTIFY TECHNOLOGY SA

  • LLOYDS BANKING GROUP PLC

  • ANHEUSER-BUSCH INBEV SA

  • ESSILORLUXOTTICA SA

  • INVESTOR CLASS B

  • HERMES INTERNATIONAL

  • TOKIO MARINE HOLDINGS INC

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUBISHI ELECTRIC CORP

  • GLENCORE PLC

  • INFINEON TECHNOLOGIES AG

  • PROSUS NV CLASS N

  • NATWEST GROUP PLC

  • SHIN ETSU CHEMICAL LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • DEUTSCHE BANK AG

  • WESFARMERS LTD

  • RELX PLC

  • ENGIE SA

  • NINTENDO LTD

  • VOLVO CLASS B

  • RECRUIT HOLDINGS LTD

  • HOYA CORP

  • SOCIETE GENERALE SA

  • TAKEDA PHARMACEUTICAL LTD

  • NORDEA BANK

  • ATLAS COPCO CLASS A

  • OVERSEA-CHINESE BANKING LTD

  • RECKITT BENCKISER GROUP PLC

  • ANGLO AMERICAN PLC

  • DANONE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ASML 2.49% $357.7M
ROCHE HOLDING PAR AG ROG 1.48% $211.6M
ASTRAZENECA PLC AZN 1.44% $206.9M
HSBC HOLDINGS PLC HSBA 1.42% $203.6M
NOVARTIS AG NOVN 1.41% $202.3M
NESTLE LTD NESN 1.24% $178.2M
SHELL PLC SHEL 1.05% $151.2M
TOYOTA MOTOR CORP 7203 1.01% $145.5M
SIEMENS N AG SIE 0.97% $139.3M
SAP SAP 0.93% $132.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.92% $132.6M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.92% $131.5M
BHP GROUP LTD BHP 0.91% $130.5M
BANCO SANTANDER SA SAN 0.82% $117.4M
SCHNEIDER ELECTRIC SU 0.79% $113.5M
ALLIANZ ALV 0.75% $108.1M
UNILEVER PLC ULVR 0.71% $101.5M
US DOLLAR USD 0.70% $100.9M
LVMH MC 0.70% $100.7M
TOTALENERGIES TTE 0.70% $100.7M
IBERDROLA SA IBE 0.67% $96.3M
ROLLS-ROYCE HOLDINGS PLC RR. 0.67% $95.6M
HITACHI LTD 6501 0.66% $95.3M
SIEMENS ENERGY N AG ENR 0.66% $95.1M
DEUTSCHE TELEKOM N AG DTE 0.65% $93.4M
ABB LTD ABBN 0.65% $92.6M
SAFRAN SA SAF 0.63% $90.8M
SONY GROUP CORP 6758 0.63% $89.8M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.61% $87.6M
BRITISH AMERICAN TOBACCO BATS 0.60% $86.1M
ADVANTEST CORP 6857 0.59% $84.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.58% $83.8M
UBS GROUP AG UBSG 0.58% $83.6M
AIRBUS AIR 0.57% $81.7M
TOKYO ELECTRON LTD 8035 0.56% $80.1M
NOVO NORDISK CLASS B NOVO B 0.54% $77.3M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.54% $76.9M
GLAXOSMITHKLINE GSK 0.53% $76.6M
UNICREDIT UCG 0.53% $75.8M
AIA GROUP LTD 1299 0.51% $73.7M
BNP PARIBAS SA BNP 0.50% $71.6M
LOREAL SA OR 0.50% $71.1M
RIO TINTO PLC RIO 0.49% $70.9M
MIZUHO FINANCIAL GROUP INC 8411 0.49% $70.4M
ZURICH INSURANCE GROUP AG ZURN 0.49% $70.1M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.48% $69.5M
MITSUBISHI CORP 8058 0.48% $69.1M
SANOFI SA SAN 0.47% $67.9M
NATIONAL AUSTRALIA BANK LTD NAB 0.47% $67.8M
WESTPAC BANKING CORPORATION CORP WBC 0.46% $65.5M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.45% $64.5M
BP PLC BP. 0.45% $64.4M
ENEL ENEL 0.43% $62.1M
DBS GROUP HOLDINGS LTD D05 0.42% $60.9M
INTESA SANPAOLO ISP 0.42% $60.5M
SOFTBANK GROUP CORP 9984 0.42% $60.2M
NATIONAL GRID PLC NG. 0.41% $59.0M
MITSUI LTD 8031 0.41% $58.9M
RHEINMETALL AG RHM 0.40% $57.7M
ITOCHU CORP 8001 0.38% $54.5M
ANZ GROUP HOLDINGS LTD ANZ 0.38% $54.3M
BAE SYSTEMS PLC BA. 0.38% $54.2M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.38% $54.1M
ING GROEP NV INGA 0.37% $53.4M
BARCLAYS PLC BARC 0.37% $53.2M
FAST RETAILING LTD 9983 0.37% $53.0M
VINCI SA DG 0.36% $52.0M
AXA SA CS 0.36% $51.8M
KEYENCE CORP 6861 0.36% $51.8M
SPOTIFY TECHNOLOGY SA SPOT 0.36% $51.2M
LLOYDS BANKING GROUP PLC LLOY 0.36% $51.1M
ANHEUSER-BUSCH INBEV SA ABI 0.36% $51.0M
ESSILORLUXOTTICA SA EL 0.35% $50.6M
INVESTOR CLASS B INVE B 0.34% $48.1M
HERMES INTERNATIONAL RMS 0.34% $48.1M
TOKIO MARINE HOLDINGS INC 8766 0.34% $48.1M
INDUSTRIA DE DISENO TEXTIL SA ITX 0.32% $46.1M
MITSUBISHI ELECTRIC CORP 6503 0.32% $45.7M
GLENCORE PLC GLEN 0.32% $45.6M
INFINEON TECHNOLOGIES AG IFX 0.31% $44.6M
PROSUS NV CLASS N PRX 0.30% $42.5M
NATWEST GROUP PLC NWG 0.29% $42.0M
SHIN ETSU CHEMICAL LTD 4063 0.29% $41.9M
HONG KONG EXCHANGES AND CLEARING L 388 0.29% $41.0M
DEUTSCHE BANK AG DBK 0.28% $40.8M
WESFARMERS LTD WES 0.28% $40.8M
RELX PLC REL 0.28% $40.4M
ENGIE SA ENGI 0.28% $39.7M
NINTENDO LTD 7974 0.27% $39.3M
VOLVO CLASS B VOLV B 0.27% $39.3M
RECRUIT HOLDINGS LTD 6098 0.27% $39.1M
HOYA CORP 7741 0.27% $38.7M
SOCIETE GENERALE SA GLE 0.26% $37.9M
TAKEDA PHARMACEUTICAL LTD 4502 0.26% $37.8M
NORDEA BANK NDA FI 0.26% $37.7M
ATLAS COPCO CLASS A ATCO A 0.25% $36.5M
OVERSEA-CHINESE BANKING LTD O39 0.25% $36.5M
RECKITT BENCKISER GROUP PLC RKT 0.25% $36.1M
ANGLO AMERICAN PLC AAL 0.25% $35.4M
DANONE SA BN 0.25% $35.3M