Asset Management

Asset Management
Register

Schwab International Index Fund® (SWISX)

All holdings as of date 03/31/25
Displaying 101 - 200 of 712

  • MACQUARIE GROUP LTD DEF

  • BASF N

  • LONZA GROUP AG

  • COMPAGNIE DE SAINT GOBAIN SA

  • DEUTSCHE BANK AG

  • INFINEON TECHNOLOGIES AG

  • OVERSEA-CHINESE BANKING LTD

  • MERCEDES-BENZ GROUP N AG

  • EXPERIAN PLC

  • ATLAS COPCO CLASS A

  • DAIICHI SANKYO LTD

  • DEUTSCHE POST AG

  • HONDA MOTOR LTD

  • ADIDAS N AG

  • NORDEA BANK

  • SOFTBANK CORP

  • GIVAUDAN SA

  • DSV

  • HOYA CORP

  • SIEMENS ENERGY N AG

  • GLENCORE PLC

  • WOLTERS KLUWER NV

  • SIKA AG

  • GOODMAN GROUP UNITS

  • ARGENX

  • ANGLO AMERICAN PLC

  • ENGIE SA

  • UNITED OVERSEAS BANK LTD

  • MITSUBISHI ELECTRIC CORP

  • FUJITSU LTD

  • AMADEUS IT GROUP SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ADVANTEST CORP

  • ADYEN NV

  • E.ON N

  • JAPAN TOBACCO INC

  • GENERALI

  • ENI

  • SOCIETE GENERALE SA

  • PARTNERS GROUP HOLDING AG

  • SEVEN & I HOLDINGS LTD

  • STANDARD CHARTERED PLC

  • CHUGAI PHARMACEUTICAL LTD

  • CAIXABANK SA

  • ASSA ABLOY CLASS B

  • IMPERIAL BRANDS PLC

  • TESCO PLC

  • CANON INC

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • DAIKIN INDUSTRIES LTD

  • PRUDENTIAL PLC

  • NOKIA

  • DAI-ICHI LIFE HOLDINGS INC

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • LEGRAND SA

  • PANASONIC HOLDINGS CORP

  • WOODSIDE ENERGY GROUP LTD

  • SOMPO HOLDINGS INC

  • RIO TINTO LTD

  • KOMATSU LTD

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • SWISS LIFE HOLDING AG

  • NEC CORP

  • TRANSURBAN GROUP STAPLED UNITS

  • FANUC CORP

  • MURATA MANUFACTURING LTD

  • DASSAULT SYSTEMES

  • TERUMO CORP

  • THALES SA

  • SUMITOMO CORP

  • VEOLIA ENVIRON. SA

  • ORANGE SA

  • ORIX CORP

  • ASHTEAD GROUP PLC

  • BAYER AG

  • HEINEKEN NV

  • DENSO CORP

  • DNB BANK

  • MITSUI FUDOSAN LTD

  • MICHELIN

  • HEIDELBERG MATERIALS AG

  • CAPGEMINI

  • BRIDGESTONE CORP

  • UNIVERSAL MUSIC GROUP NV

  • SAMPO CLASS A

  • BMW AG

  • OTSUKA HOLDINGS LTD

  • MARUBENI CORP

  • DANSKE BANK

  • ARISTOCRAT LEISURE LTD

  • WOOLWORTHS GROUP LTD

  • SSE PLC

  • STELLANTIS NV

  • RWE AG

  • RENESAS ELECTRONICS CORP

  • ATLAS COPCO CLASS B

  • SANDVIK

  • UCB SA

  • EQUINOR

  • HEXAGON CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MACQUARIE GROUP LTD DEF MQG 0.26% $27.2M
BASF N BAS 0.26% $27.0M
LONZA GROUP AG LONN 0.26% $27.0M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.26% $26.8M
DEUTSCHE BANK AG DBK 0.26% $26.6M
INFINEON TECHNOLOGIES AG IFX 0.25% $26.3M
OVERSEA-CHINESE BANKING LTD O39 0.25% $26.0M
MERCEDES-BENZ GROUP N AG MBG 0.25% $25.8M
EXPERIAN PLC EXPN 0.25% $25.8M
ATLAS COPCO CLASS A ATCO A 0.25% $25.6M
DAIICHI SANKYO LTD 4568 0.24% $25.0M
DEUTSCHE POST AG DHL 0.24% $24.9M
HONDA MOTOR LTD 7267 0.24% $24.5M
ADIDAS N AG ADS 0.23% $24.4M
NORDEA BANK NDA FI 0.23% $24.3M
SOFTBANK CORP 9434 0.23% $24.0M
GIVAUDAN SA GIVN 0.23% $24.0M
DSV DSV 0.23% $23.9M
HOYA CORP 7741 0.23% $23.8M
SIEMENS ENERGY N AG ENR 0.22% $23.0M
GLENCORE PLC GLEN 0.22% $22.8M
WOLTERS KLUWER NV WKL 0.22% $22.5M
SIKA AG SIKA 0.21% $22.2M
GOODMAN GROUP UNITS GMG 0.21% $22.0M
ARGENX ARGX 0.21% $21.6M
ANGLO AMERICAN PLC AAL 0.21% $21.6M
ENGIE SA ENGI 0.21% $21.4M
UNITED OVERSEAS BANK LTD U11 0.21% $21.4M
MITSUBISHI ELECTRIC CORP 6503 0.20% $21.2M
FUJITSU LTD 6702 0.20% $21.0M
AMADEUS IT GROUP SA AMS 0.20% $20.9M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.20% $20.7M
ADVANTEST CORP 6857 0.20% $20.7M
ADYEN NV ADYEN 0.20% $20.5M
E.ON N EOAN 0.19% $20.3M
JAPAN TOBACCO INC 2914 0.19% $20.0M
GENERALI G 0.19% $19.9M
ENI ENI 0.19% $19.8M
SOCIETE GENERALE SA GLE 0.19% $19.7M
PARTNERS GROUP HOLDING AG PGHN 0.19% $19.4M
SEVEN & I HOLDINGS LTD 3382 0.18% $19.2M
STANDARD CHARTERED PLC STAN 0.18% $18.6M
CHUGAI PHARMACEUTICAL LTD 4519 0.18% $18.5M
CAIXABANK SA CABK 0.18% $18.4M
ASSA ABLOY CLASS B ASSA B 0.17% $18.2M
IMPERIAL BRANDS PLC IMB 0.17% $17.7M
TESCO PLC TSCO 0.17% $17.5M
CANON INC 7751 0.17% $17.5M
NIPPON TELEGRAPH AND TELEPHONE COR 9432 0.17% $17.5M
DAIKIN INDUSTRIES LTD 6367 0.17% $17.2M
PRUDENTIAL PLC PRU 0.16% $17.1M
NOKIA NOKIA 0.16% $17.0M
DAI-ICHI LIFE HOLDINGS INC 8750 0.16% $16.8M
MS&AD INSURANCE GROUP HOLDINGS INC 8725 0.16% $16.8M
LEGRAND SA LR 0.16% $16.7M
PANASONIC HOLDINGS CORP 6752 0.16% $16.7M
WOODSIDE ENERGY GROUP LTD WDS 0.16% $16.5M
SOMPO HOLDINGS INC 8630 0.16% $16.4M
RIO TINTO LTD RIO 0.15% $16.1M
KOMATSU LTD 6301 0.15% $15.8M
SKANDINAVISKA ENSKILDA BANKEN CLAS SEB A 0.15% $15.8M
SWISS LIFE HOLDING AG SLHN 0.15% $15.7M
NEC CORP 6701 0.15% $15.7M
TRANSURBAN GROUP STAPLED UNITS TCL 0.15% $15.7M
FANUC CORP 6954 0.15% $15.7M
MURATA MANUFACTURING LTD 6981 0.15% $15.6M
DASSAULT SYSTEMES DSY 0.15% $15.5M
TERUMO CORP 4543 0.15% $15.2M
THALES SA HO 0.14% $15.0M
SUMITOMO CORP 8053 0.14% $14.9M
VEOLIA ENVIRON. SA VIE 0.14% $14.7M
ORANGE SA ORA 0.14% $14.6M
ORIX CORP 8591 0.14% $14.4M
ASHTEAD GROUP PLC AHT 0.14% $14.3M
BAYER AG BAYN 0.14% $14.3M
HEINEKEN NV HEIA 0.14% $14.3M
DENSO CORP 6902 0.14% $14.2M
DNB BANK DNB 0.14% $14.2M
MITSUI FUDOSAN LTD 8801 0.14% $14.2M
MICHELIN ML 0.14% $14.1M
HEIDELBERG MATERIALS AG HEI 0.14% $14.1M
CAPGEMINI CAP 0.13% $14.0M
BRIDGESTONE CORP 5108 0.13% $13.9M
UNIVERSAL MUSIC GROUP NV UMG 0.13% $13.9M
SAMPO CLASS A SAMPO 0.13% $13.9M
BMW AG BMW 0.13% $13.8M
OTSUKA HOLDINGS LTD 4578 0.13% $13.8M
MARUBENI CORP 8002 0.13% $13.8M
DANSKE BANK DANSKE 0.13% $13.7M
ARISTOCRAT LEISURE LTD ALL 0.13% $13.7M
WOOLWORTHS GROUP LTD WOW 0.13% $13.6M
SSE PLC SSE 0.13% $13.6M
STELLANTIS NV STLAM 0.13% $13.6M
RWE AG RWE 0.13% $13.6M
RENESAS ELECTRONICS CORP 6723 0.13% $13.5M
ATLAS COPCO CLASS B ATCO B 0.13% $13.4M
SANDVIK SAND 0.13% $13.4M
UCB SA UCB 0.13% $13.4M
EQUINOR EQNR 0.13% $13.4M
HEXAGON CLASS B HEXA B 0.13% $13.3M