Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

As of 04/30/26
Displaying 1 - 100 of 709

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ASTRAZENECA PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • NESTLE SA

  • SHELL PLC

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • TOTALENERGIES

  • TOYOTA MOTOR CORP

  • BANCO SANTANDER

  • SAP

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • SIEMENS ENERGY N AG

  • ABB LTD

  • IBERDROLA SA

  • HITACHI LTD

  • ADVANTEST CORP

  • UBS GROUP AG

  • NOVO NORDISK CLASS B

  • ROLLS-ROYCE HOLDINGS PLC

  • LVMH

  • TOKYO ELECTRON LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BRITISH AMERICAN TOBACCO

  • UNILEVER PLC

  • SOFTBANK GROUP CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BP PLC

  • SONY GROUP CORP

  • AIRBUS

  • DEUTSCHE TELEKOM N AG

  • AIA GROUP LTD

  • SAFRAN SA

  • RIO TINTO PLC

  • UNICREDIT

  • GLAXOSMITHKLINE

  • MIZUHO FINANCIAL GROUP INC

  • BNP PARIBAS SA

  • LOREAL SA

  • MITSUBISHI CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SANOFI SA

  • ZURICH INSURANCE GROUP AG

  • DBS GROUP HOLDINGS LTD

  • WESTPAC BANKING CORPORATION CORP

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • ENEL

  • INTESA SANPAOLO

  • MITSUI LTD

  • FAST RETAILING LTD

  • NATIONAL GRID PLC

  • KEYENCE CORP

  • NATIONAL AUSTRALIA BANK LTD

  • INFINEON TECHNOLOGIES AG

  • ING GROEP NV

  • TOKIO MARINE HOLDINGS INC

  • BAE SYSTEMS PLC

  • BARCLAYS PLC

  • AXA SA

  • LLOYDS BANKING GROUP PLC

  • ANZ GROUP HOLDINGS LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • SHIN ETSU CHEMICAL LTD

  • GLENCORE PLC

  • MITSUBISHI ELECTRIC CORP

  • VINCI SA

  • ANHEUSER-BUSCH INBEV SA

  • INVESTOR CLASS B

  • ITOCHU CORP

  • RHEINMETALL AG

  • SPOTIFY TECHNOLOGY SA

  • NOKIA

  • RELX PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • RECRUIT HOLDINGS LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • ESSILORLUXOTTICA SA

  • NATWEST GROUP PLC

  • PROSUS NV CLASS N

  • HOYA CORP

  • MACQUARIE GROUP LTD DEF

  • HERMES INTERNATIONAL

  • WESFARMERS LTD

  • ENGIE SA

  • US DOLLAR

  • LONDON STOCK EXCHANGE GROUP PLC

  • NORDEA BANK

  • OVERSEA-CHINESE BANKING LTD

  • FUJIKURA LTD

  • ENI

  • DEUTSCHE BOERSE AG

  • BASF N

  • DEUTSCHE BANK AG

  • SOCIETE GENERALE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ASML 2.60% $361.3M
HSBC HOLDINGS PLC HSBA 1.46% $203.6M
ASTRAZENECA PLC AZN 1.36% $189.5M
ROCHE PS PAR AG ROP 1.33% $184.4M
NOVARTIS AG NOVN 1.30% $181.0M
NESTLE SA NESN 1.21% $168.0M
SHELL PLC SHEL 1.20% $166.7M
SIEMENS N AG SIE 1.05% $145.4M
COMMONWEALTH BANK OF AUSTRALIA CBA 0.98% $135.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.94% $130.3M
BHP GROUP LTD BHP 0.93% $129.5M
TOTALENERGIES TTE 0.85% $118.7M
TOYOTA MOTOR CORP 7203 0.84% $116.9M
BANCO SANTANDER SAN 0.83% $115.5M
SAP SAP 0.81% $112.8M
SCHNEIDER ELECTRIC SU 0.81% $112.3M
ALLIANZ ALV 0.80% $111.8M
SIEMENS ENERGY N AG ENR 0.76% $105.7M
ABB LTD ABBN 0.73% $102.1M
IBERDROLA SA IBE 0.70% $97.1M
HITACHI LTD 6501 0.67% $93.8M
ADVANTEST CORP 6857 0.66% $92.1M
UBS GROUP AG UBSG 0.65% $90.5M
NOVO NORDISK CLASS B NOVO B 0.63% $88.2M
ROLLS-ROYCE HOLDINGS PLC RR. 0.63% $87.0M
LVMH MC 0.62% $85.6M
TOKYO ELECTRON LTD 8035 0.61% $85.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.60% $83.2M
BRITISH AMERICAN TOBACCO BATS 0.59% $82.6M
UNILEVER PLC ULVR 0.59% $81.9M
SOFTBANK GROUP CORP 9984 0.59% $81.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.58% $81.2M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.58% $80.2M
BP PLC BP. 0.58% $80.2M
SONY GROUP CORP 6758 0.57% $79.0M
AIRBUS AIR 0.57% $78.9M
DEUTSCHE TELEKOM N AG DTE 0.55% $76.4M
AIA GROUP LTD 1299 0.53% $74.2M
SAFRAN SA SAF 0.53% $73.5M
RIO TINTO PLC RIO 0.53% $73.1M
UNICREDIT UCG 0.50% $69.8M
GLAXOSMITHKLINE GSK 0.50% $68.8M
MIZUHO FINANCIAL GROUP INC 8411 0.49% $68.6M
BNP PARIBAS SA BNP 0.49% $68.0M
LOREAL SA OR 0.48% $66.6M
MITSUBISHI CORP 8058 0.48% $66.5M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.48% $66.4M
SANOFI SA SAN 0.48% $66.2M
ZURICH INSURANCE GROUP AG ZURN 0.47% $65.8M
DBS GROUP HOLDINGS LTD D05 0.45% $62.9M
WESTPAC BANKING CORPORATION CORP WBC 0.44% $61.6M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.44% $61.3M
ENEL ENEL 0.44% $61.2M
INTESA SANPAOLO ISP 0.44% $61.1M
MITSUI LTD 8031 0.43% $59.8M
FAST RETAILING LTD 9983 0.41% $57.6M
NATIONAL GRID PLC NG. 0.41% $57.3M
KEYENCE CORP 6861 0.41% $57.3M
NATIONAL AUSTRALIA BANK LTD NAB 0.41% $57.2M
INFINEON TECHNOLOGIES AG IFX 0.41% $56.8M
ING GROEP NV INGA 0.39% $54.5M
TOKIO MARINE HOLDINGS INC 8766 0.39% $54.2M
BAE SYSTEMS PLC BA. 0.39% $53.8M
BARCLAYS PLC BARC 0.38% $52.5M
AXA SA CS 0.37% $51.7M
LLOYDS BANKING GROUP PLC LLOY 0.37% $51.5M
ANZ GROUP HOLDINGS LTD ANZ 0.37% $51.5M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.36% $50.4M
SHIN ETSU CHEMICAL LTD 4063 0.36% $50.1M
GLENCORE PLC GLEN 0.36% $50.0M
MITSUBISHI ELECTRIC CORP 6503 0.35% $49.0M
VINCI SA DG 0.35% $48.2M
ANHEUSER-BUSCH INBEV SA ABI 0.35% $48.0M
INVESTOR CLASS B INVE B 0.34% $47.7M
ITOCHU CORP 8001 0.34% $47.5M
RHEINMETALL AG RHM 0.34% $47.3M
SPOTIFY TECHNOLOGY SA SPOT 0.32% $45.1M
NOKIA NOKIA 0.31% $43.6M
RELX PLC REL 0.31% $42.9M
INDUSTRIA DE DISENO TEXTIL SA ITX 0.30% $42.1M
RECRUIT HOLDINGS LTD 6098 0.30% $41.9M
HONG KONG EXCHANGES AND CLEARING L 388 0.30% $41.2M
ESSILORLUXOTTICA SA EL 0.30% $41.1M
NATWEST GROUP PLC NWG 0.29% $41.0M
PROSUS NV CLASS N PRX 0.29% $40.9M
HOYA CORP 7741 0.29% $40.6M
MACQUARIE GROUP LTD DEF MQG 0.29% $40.0M
HERMES INTERNATIONAL RMS 0.28% $39.2M
WESFARMERS LTD WES 0.28% $38.9M
ENGIE SA ENGI 0.28% $38.8M
US DOLLAR USD 0.28% $38.4M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.28% $38.2M
NORDEA BANK NDA FI 0.27% $37.6M
OVERSEA-CHINESE BANKING LTD O39 0.27% $37.5M
FUJIKURA LTD 5803 0.27% $37.3M
ENI ENI 0.27% $37.2M
DEUTSCHE BOERSE AG DB1 0.27% $37.1M
BASF N BAS 0.26% $36.7M
DEUTSCHE BANK AG DBK 0.26% $36.3M
SOCIETE GENERALE SA GLE 0.26% $35.8M