Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 713

  • SAP

  • ASML HOLDING NV

  • NESTLE SA

  • NOVARTIS AG

  • ROCHE HOLDING PAR AG

  • NOVO NORDISK CLASS B

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • TOYOTA MOTOR CORP

  • SONY GROUP CORP

  • ALLIANZ

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER PLC

  • SCHNEIDER ELECTRIC

  • LVMH

  • HITACHI LTD

  • DEUTSCHE TELEKOM N AG

  • BANCO SANTANDER SA

  • TOTALENERGIES

  • AIRBUS

  • BHP GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SPOTIFY TECHNOLOGY SA

  • SAFRAN SA

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • IBERDROLA SA

  • SANOFI SA

  • NINTENDO LTD

  • LOREAL SA

  • ZURICH INSURANCE GROUP AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • RELX PLC

  • AIA GROUP LTD

  • ABB LTD

  • RHEINMETALL AG

  • UNICREDIT

  • BRITISH AMERICAN TOBACCO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BNP PARIBAS SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • INTESA SANPAOLO

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • AXA SA

  • TOKYO ELECTRON LTD

  • HERMES INTERNATIONAL

  • RECRUIT HOLDINGS LTD

  • ESSILORLUXOTTICA SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • BP PLC

  • SIEMENS ENERGY N AG

  • NATIONAL AUSTRALIA BANK LTD

  • GLAXOSMITHKLINE

  • BAE SYSTEMS PLC

  • TOKIO MARINE HOLDINGS INC

  • KEYENCE CORP

  • ENEL

  • CSL LTD

  • WESTPAC BANKING CORPORATION CORP

  • DBS GROUP HOLDINGS LTD

  • PROSUS NV CLASS N

  • VINCI SA

  • NATIONAL GRID PLC

  • LONDON STOCK EXCHANGE GROUP PLC

  • SOFTBANK GROUP CORP

  • ING GROEP NV

  • MITSUBISHI CORP

  • ANHEUSER-BUSCH INBEV SA

  • BARCLAYS PLC

  • MIZUHO FINANCIAL GROUP INC

  • FAST RETAILING LTD

  • RIO TINTO PLC

  • US DOLLAR

  • HONG KONG EXCHANGES AND CLEARING L

  • WESFARMERS LTD

  • LLOYDS BANKING GROUP PLC

  • ITOCHU CORP

  • FERRARI NV

  • DEUTSCHE BOERSE AG

  • SEA ADS REPRESENTING LTD CLASS A

  • SHIN ETSU CHEMICAL LTD

  • ANZ GROUP HOLDINGS LTD

  • COMPASS GROUP PLC

  • NATWEST GROUP PLC

  • ADVANTEST CORP

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • DIAGEO PLC

  • INFINEON TECHNOLOGIES AG

  • 3I GROUP PLC

  • DEUTSCHE BANK AG

  • MACQUARIE GROUP LTD DEF

  • DANONE SA

  • COMPAGNIE DE SAINT GOBAIN SA

  • KDDI CORP

  • SWISS RE AG

  • LONZA GROUP AG

  • INVESTOR CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP SAP 1.68% $192.6M
ASML HOLDING NV ASML 1.66% $190.4M
NESTLE SA NESN 1.37% $157.1M
NOVARTIS AG NOVN 1.21% $139.2M
ROCHE HOLDING PAR AG ROG 1.20% $138.0M
NOVO NORDISK CLASS B NOVO B 1.17% $134.6M
ASTRAZENECA PLC AZN 1.13% $130.2M
HSBC HOLDINGS PLC HSBA 1.12% $128.8M
SHELL PLC SHEL 1.10% $125.8M
COMMONWEALTH BANK OF AUSTRALIA CBA 1.07% $122.5M
SIEMENS N AG SIE 1.03% $117.7M
TOYOTA MOTOR CORP 7203 0.86% $98.5M
SONY GROUP CORP 6758 0.84% $96.5M
ALLIANZ ALV 0.82% $94.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.82% $94.3M
UNILEVER PLC ULVR 0.80% $92.0M
SCHNEIDER ELECTRIC SU 0.77% $88.5M
LVMH MC 0.76% $86.8M
HITACHI LTD 6501 0.70% $80.3M
DEUTSCHE TELEKOM N AG DTE 0.67% $77.1M
BANCO SANTANDER SA SAN 0.66% $75.9M
TOTALENERGIES TTE 0.66% $75.4M
AIRBUS AIR 0.65% $74.9M
BHP GROUP LTD BHP 0.64% $73.6M
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.63% $71.8M
SPOTIFY TECHNOLOGY SA SPOT 0.62% $71.1M
SAFRAN SA SAF 0.62% $70.9M
ROLLS-ROYCE HOLDINGS PLC RR. 0.59% $67.6M
UBS GROUP AG UBSG 0.58% $67.0M
IBERDROLA SA IBE 0.58% $67.0M
SANOFI SA SAN 0.56% $64.8M
NINTENDO LTD 7974 0.56% $63.9M
LOREAL SA OR 0.54% $62.0M
ZURICH INSURANCE GROUP AG ZURN 0.54% $61.9M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.53% $61.2M
RELX PLC REL 0.53% $60.4M
AIA GROUP LTD 1299 0.51% $58.4M
ABB LTD ABBN 0.50% $57.0M
RHEINMETALL AG RHM 0.50% $56.9M
UNICREDIT UCG 0.49% $56.7M
BRITISH AMERICAN TOBACCO BATS 0.49% $56.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 0.49% $56.0M
BNP PARIBAS SA BNP 0.48% $55.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.47% $53.6M
INTESA SANPAOLO ISP 0.46% $52.6M
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0.46% $52.6M
AXA SA CS 0.46% $52.3M
TOKYO ELECTRON LTD 8035 0.45% $51.8M
HERMES INTERNATIONAL RMS 0.45% $51.6M
RECRUIT HOLDINGS LTD 6098 0.43% $49.8M
ESSILORLUXOTTICA SA EL 0.43% $49.2M
MITSUBISHI HEAVY INDUSTRIES LTD 7011 0.42% $48.4M
BP PLC BP. 0.42% $48.2M
SIEMENS ENERGY N AG ENR 0.42% $47.9M
NATIONAL AUSTRALIA BANK LTD NAB 0.42% $47.8M
GLAXOSMITHKLINE GSK 0.41% $47.2M
BAE SYSTEMS PLC BA. 0.41% $47.1M
TOKIO MARINE HOLDINGS INC 8766 0.41% $47.0M
KEYENCE CORP 6861 0.41% $46.9M
ENEL ENEL 0.41% $46.6M
CSL LTD CSL 0.40% $46.2M
WESTPAC BANKING CORPORATION CORP WBC 0.40% $46.2M
DBS GROUP HOLDINGS LTD D05 0.39% $45.3M
PROSUS NV CLASS N PRX 0.38% $44.2M
VINCI SA DG 0.38% $44.0M
NATIONAL GRID PLC NG. 0.38% $43.4M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.37% $42.0M
SOFTBANK GROUP CORP 9984 0.36% $41.8M
ING GROEP NV INGA 0.36% $41.6M
MITSUBISHI CORP 8058 0.36% $41.2M
ANHEUSER-BUSCH INBEV SA ABI 0.36% $40.9M
BARCLAYS PLC BARC 0.35% $39.9M
MIZUHO FINANCIAL GROUP INC 8411 0.35% $39.9M
FAST RETAILING LTD 9983 0.34% $39.6M
RIO TINTO PLC RIO 0.34% $39.6M
US DOLLAR USD 0.34% $39.4M
HONG KONG EXCHANGES AND CLEARING L 388 0.34% $39.1M
WESFARMERS LTD WES 0.33% $38.3M
LLOYDS BANKING GROUP PLC LLOY 0.33% $38.1M
ITOCHU CORP 8001 0.33% $37.4M
FERRARI NV RACE 0.32% $37.1M
DEUTSCHE BOERSE AG DB1 0.32% $36.9M
SEA ADS REPRESENTING LTD CLASS A SE 0.32% $36.9M
SHIN ETSU CHEMICAL LTD 4063 0.31% $35.8M
ANZ GROUP HOLDINGS LTD ANZ 0.30% $34.5M
COMPASS GROUP PLC CPG 0.30% $34.5M
NATWEST GROUP PLC NWG 0.30% $34.4M
ADVANTEST CORP 6857 0.30% $34.3M
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 0.30% $34.2M
DIAGEO PLC DGE 0.30% $34.0M
INFINEON TECHNOLOGIES AG IFX 0.29% $33.5M
3I GROUP PLC III 0.29% $33.3M
DEUTSCHE BANK AG DBK 0.29% $33.0M
MACQUARIE GROUP LTD DEF MQG 0.29% $33.0M
DANONE SA BN 0.28% $32.0M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.28% $31.8M
KDDI CORP 9433 0.28% $31.7M
SWISS RE AG SREN 0.27% $31.6M
LONZA GROUP AG LONN 0.27% $31.3M
INVESTOR CLASS B INVE B 0.27% $30.8M