Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

As of 03/31/26
Displaying 1 - 100 of 712

  • ASML HOLDING NV

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • SHELL PLC

  • NESTLE SA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • BHP GROUP LTD

  • TOTALENERGIES

  • SAP

  • BANCO SANTANDER SA

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • IBERDROLA SA

  • DEUTSCHE TELEKOM N AG

  • LVMH

  • HITACHI LTD

  • SIEMENS ENERGY N AG

  • SONY GROUP CORP

  • ABB LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • BRITISH AMERICAN TOBACCO

  • UBS GROUP AG

  • BP PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • UNILEVER PLC

  • NOVO NORDISK CLASS B

  • SAFRAN SA

  • AIA GROUP LTD

  • GLAXOSMITHKLINE

  • AIRBUS

  • TOKYO ELECTRON LTD

  • MITSUBISHI CORP

  • SANOFI SA

  • ADVANTEST CORP

  • RIO TINTO PLC

  • ZURICH INSURANCE GROUP AG

  • UNICREDIT

  • MIZUHO FINANCIAL GROUP INC

  • LOREAL SA

  • BNP PARIBAS SA

  • MITSUI LTD

  • DBS GROUP HOLDINGS LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • WESTPAC BANKING CORPORATION CORP

  • SOFTBANK GROUP CORP

  • ENEL

  • NATIONAL AUSTRALIA BANK LTD

  • BAE SYSTEMS PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • TOKIO MARINE HOLDINGS INC

  • INTESA SANPAOLO

  • NATIONAL GRID PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • RHEINMETALL AG

  • AXA SA

  • ANZ GROUP HOLDINGS LTD

  • SPOTIFY TECHNOLOGY SA

  • ITOCHU CORP

  • GLENCORE PLC

  • FAST RETAILING LTD

  • ING GROEP NV

  • VINCI SA

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • ESSILORLUXOTTICA SA

  • INVESTOR CLASS B

  • KEYENCE CORP

  • SHIN ETSU CHEMICAL LTD

  • ANHEUSER-BUSCH INBEV SA

  • US DOLLAR

  • INDUSTRIA DE DISENO TEXTIL SA

  • NINTENDO LTD

  • MITSUBISHI ELECTRIC CORP

  • RECRUIT HOLDINGS LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • PROSUS NV CLASS N

  • HERMES INTERNATIONAL

  • RELX PLC

  • INFINEON TECHNOLOGIES AG

  • NATWEST GROUP PLC

  • ENGIE SA

  • TAKEDA PHARMACEUTICAL LTD

  • HOYA CORP

  • ENI

  • OVERSEA-CHINESE BANKING LTD

  • WESFARMERS LTD

  • DEUTSCHE BOERSE AG

  • BASF N

  • LONDON STOCK EXCHANGE GROUP PLC

  • DEUTSCHE BANK AG

  • NORDEA BANK

  • VOLVO CLASS B

  • MACQUARIE GROUP LTD DEF

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ASML 2.51% $328.0M
ASTRAZENECA PLC AZN 1.48% $192.7M
NOVARTIS AG NOVN 1.42% $184.7M
HSBC HOLDINGS PLC HSBA 1.37% $179.3M
ROCHE PS PAR AG ROP 1.37% $178.1M
SHELL PLC SHEL 1.29% $167.6M
NESTLE SA NESN 1.23% $160.5M
TOYOTA MOTOR CORP 7203 0.96% $125.1M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.95% $124.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.93% $121.3M
SIEMENS N AG SIE 0.90% $117.6M
BHP GROUP LTD BHP 0.90% $116.8M
TOTALENERGIES TTE 0.88% $115.3M
SAP SAP 0.87% $113.1M
BANCO SANTANDER SA SAN 0.80% $104.9M
ALLIANZ ALV 0.78% $102.2M
SCHNEIDER ELECTRIC SU 0.73% $94.9M
IBERDROLA SA IBE 0.72% $93.6M
DEUTSCHE TELEKOM N AG DTE 0.67% $87.2M
LVMH MC 0.66% $86.1M
HITACHI LTD 6501 0.65% $85.4M
SIEMENS ENERGY N AG ENR 0.65% $84.9M
SONY GROUP CORP 6758 0.62% $81.4M
ABB LTD ABBN 0.62% $81.1M
ROLLS-ROYCE HOLDINGS PLC RR. 0.62% $81.1M
BRITISH AMERICAN TOBACCO BATS 0.62% $80.3M
UBS GROUP AG UBSG 0.60% $78.4M
BP PLC BP. 0.60% $78.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.60% $78.1M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.59% $76.6M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.58% $76.0M
UNILEVER PLC ULVR 0.58% $75.8M
NOVO NORDISK CLASS B NOVO B 0.57% $74.9M
SAFRAN SA SAF 0.57% $74.0M
AIA GROUP LTD 1299 0.57% $73.9M
GLAXOSMITHKLINE GSK 0.55% $71.3M
AIRBUS AIR 0.55% $71.1M
TOKYO ELECTRON LTD 8035 0.54% $70.7M
MITSUBISHI CORP 8058 0.54% $70.2M
SANOFI SA SAN 0.52% $67.3M
ADVANTEST CORP 6857 0.52% $67.2M
RIO TINTO PLC RIO 0.51% $66.4M
ZURICH INSURANCE GROUP AG ZURN 0.51% $65.9M
UNICREDIT UCG 0.49% $63.9M
MIZUHO FINANCIAL GROUP INC 8411 0.49% $63.8M
LOREAL SA OR 0.48% $62.3M
BNP PARIBAS SA BNP 0.47% $60.7M
MITSUI LTD 8031 0.47% $60.7M
DBS GROUP HOLDINGS LTD D05 0.46% $60.4M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.46% $60.2M
WESTPAC BANKING CORPORATION CORP WBC 0.46% $60.1M
SOFTBANK GROUP CORP 9984 0.44% $57.3M
ENEL ENEL 0.43% $56.7M
NATIONAL AUSTRALIA BANK LTD NAB 0.43% $56.4M
BAE SYSTEMS PLC BA. 0.43% $55.9M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.43% $55.9M
TOKIO MARINE HOLDINGS INC 8766 0.42% $54.8M
INTESA SANPAOLO ISP 0.41% $53.8M
NATIONAL GRID PLC NG. 0.41% $53.2M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.40% $52.4M
RHEINMETALL AG RHM 0.38% $49.3M
AXA SA CS 0.37% $48.7M
ANZ GROUP HOLDINGS LTD ANZ 0.37% $48.2M
SPOTIFY TECHNOLOGY SA SPOT 0.37% $48.2M
ITOCHU CORP 8001 0.37% $48.1M
GLENCORE PLC GLEN 0.37% $48.1M
FAST RETAILING LTD 9983 0.37% $48.0M
ING GROEP NV INGA 0.37% $48.0M
VINCI SA DG 0.36% $47.0M
LLOYDS BANKING GROUP PLC LLOY 0.36% $46.4M
BARCLAYS PLC BARC 0.35% $46.2M
ESSILORLUXOTTICA SA EL 0.34% $44.6M
INVESTOR CLASS B INVE B 0.34% $44.0M
KEYENCE CORP 6861 0.34% $43.7M
SHIN ETSU CHEMICAL LTD 4063 0.33% $43.6M
ANHEUSER-BUSCH INBEV SA ABI 0.33% $43.4M
US DOLLAR USD 0.32% $42.1M
INDUSTRIA DE DISENO TEXTIL SA ITX 0.31% $40.4M
NINTENDO LTD 7974 0.31% $39.9M
MITSUBISHI ELECTRIC CORP 6503 0.30% $39.3M
RECRUIT HOLDINGS LTD 6098 0.30% $38.8M
HONG KONG EXCHANGES AND CLEARING L 388 0.30% $38.7M
PROSUS NV CLASS N PRX 0.29% $38.3M
HERMES INTERNATIONAL RMS 0.29% $38.2M
RELX PLC REL 0.29% $37.9M
INFINEON TECHNOLOGIES AG IFX 0.29% $37.6M
NATWEST GROUP PLC NWG 0.29% $37.5M
ENGIE SA ENGI 0.29% $37.4M
TAKEDA PHARMACEUTICAL LTD 4502 0.29% $37.2M
HOYA CORP 7741 0.28% $37.2M
ENI ENI 0.28% $37.1M
OVERSEA-CHINESE BANKING LTD O39 0.28% $36.9M
WESFARMERS LTD WES 0.28% $36.7M
DEUTSCHE BOERSE AG DB1 0.27% $34.9M
BASF N BAS 0.27% $34.9M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.26% $34.3M
DEUTSCHE BANK AG DBK 0.26% $34.2M
NORDEA BANK NDA FI 0.26% $33.9M
VOLVO CLASS B VOLV B 0.25% $33.2M
MACQUARIE GROUP LTD DEF MQG 0.25% $32.8M