Asset Management

Asset Management
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Schwab International Index Fund (SWISX)

As of 08/31/26
Displaying 601 - 682 of 682

  • SGH

  • BANCA MEDIOLANUM

  • DELIVERY HERO

  • ACCIONA

  • ELISA

  • WISETECH GLOBAL

  • DASSAULT AVIATION SA

  • FUTU HOLDINGS ADR

  • DEUTSCHE LUFTHANSA AG

  • GETLINK

  • JAPAN POST INSURANCE LTD

  • EDP RENEWABLES SA

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • HKT TRUST AND HKT UNITS LTD

  • HULIC

  • SODEXO SA

  • CHEUNG KONG INFRASTRUCTURE HOLDING

  • TOHO (TOKYO)

  • AVOLTA AG

  • BARRY CALLEBAUT AG

  • PORSCHE AUTOMOBIL HOLDING PREF

  • NISSAN MOTOR

  • VAR ENERGI

  • OTSUKA CORP

  • QANTAS AIRWAYS

  • SINO LAND LTD

  • CONTACT ENERGY LTD

  • VERBUND AG

  • MAPFRE SA

  • BC VAUD N

  • CAPITALAND INVESTMENT LTD

  • NEMETSCHEK

  • WILMAR INTERNATIONAL

  • SWIRE PACIFIC LTD A

  • SOFINA SA

  • INPOST SA

  • LUNDBERGFORETAGEN CLASS B

  • HENDERSON LAND DEVELOPMENT LTD

  • HIKARI TSUSHIN INC

  • AYVENS SA

  • DIETEREN GROUP SA

  • FINANCIERE DE TUBIZE SA

  • EUR999999

  • SANDS CHINA LTD

  • MERIDIAN ENERGY LTD

  • DAVIDE CAMPARI MILANO NV

  • ICL GROUP

  • SALMAR

  • AEROPORTS DE PARIS SA

  • KYOWA KIRIN LTD

  • CVC CAPITAL PARTNERS PLC

  • DEMANT

  • BUZZI

  • SUNTORY BEVERAGE & FOOD LTD

  • RATIONAL AG

  • GECINA SA

  • BIOMERIEUX SA

  • AIRTEL AFRICA PLC

  • COVIVIO SA

  • BKW N AG

  • ANA HOLDINGS

  • SINGAPORE DOLLAR

  • NOK999999

  • VERISURE PLC

  • EURO

  • JAPANESE YEN

  • HONG KONG DOLLAR

  • AUSTRALIAN DOLLAR

  • NEW ISRAELI SHEQEL

  • NORWEGIAN KRONE

  • SWISS FRANC

  • BRITISH POUND STERLING

  • SWEDISH KRONA

  • NEW ZEALAND DOLLAR

  • DANISH KRONE

  • CANADIAN DOLLAR

  • NMC HEALTH PLC

  • MSCI EAFE INDEX SEP 26

  • HKD999999

  • ILS999999

  • CHF999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SGH SGH 0.03% $4.0M
BANCA MEDIOLANUM BMED 0.03% $4.0M
DELIVERY HERO DHER 0.03% $3.9M
ACCIONA ANA 0.03% $3.8M
ELISA ELISA 0.03% $3.8M
WISETECH GLOBAL WTC 0.02% $3.7M
DASSAULT AVIATION SA AM 0.02% $3.7M
FUTU HOLDINGS ADR FUTU 0.02% $3.7M
DEUTSCHE LUFTHANSA AG LHA 0.02% $3.7M
GETLINK GET 0.02% $3.6M
JAPAN POST INSURANCE LTD 7181 0.02% $3.6M
EDP RENEWABLES SA EDPR 0.02% $3.5M
RECORDATI INDUSTRIA CHIMICA E FARM REC 0.02% $3.5M
HKT TRUST AND HKT UNITS LTD 6823 0.02% $3.5M
HULIC 3003 0.02% $3.5M
SODEXO SA SW 0.02% $3.5M
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 0.02% $3.5M
TOHO (TOKYO) 9602 0.02% $3.4M
AVOLTA AG AVOL 0.02% $3.4M
BARRY CALLEBAUT AG BARN 0.02% $3.4M
PORSCHE AUTOMOBIL HOLDING PREF PAH3 0.02% $3.4M
NISSAN MOTOR 7201 0.02% $3.3M
VAR ENERGI VAR 0.02% $3.3M
OTSUKA CORP 4768 0.02% $3.3M
QANTAS AIRWAYS QAN 0.02% $3.3M
SINO LAND LTD 83 0.02% $3.3M
CONTACT ENERGY LTD CEN 0.02% $3.3M
VERBUND AG VER 0.02% $3.3M
MAPFRE SA MAP 0.02% $3.3M
BC VAUD N BCVN 0.02% $3.2M
CAPITALAND INVESTMENT LTD 9CI 0.02% $3.2M
NEMETSCHEK NEM 0.02% $3.2M
WILMAR INTERNATIONAL F34 0.02% $3.2M
SWIRE PACIFIC LTD A 19 0.02% $3.2M
SOFINA SA SOF 0.02% $3.2M
INPOST SA INPST 0.02% $3.0M
LUNDBERGFORETAGEN CLASS B LUND B 0.02% $3.0M
HENDERSON LAND DEVELOPMENT LTD 12 0.02% $3.0M
HIKARI TSUSHIN INC 9435 0.02% $3.0M
AYVENS SA AYV 0.02% $2.9M
DIETEREN GROUP SA DIE 0.02% $2.9M
FINANCIERE DE TUBIZE SA TUB 0.02% $2.9M
EUR999999 -- 0.02% $2.8M
SANDS CHINA LTD 1928 0.02% $2.8M
MERIDIAN ENERGY LTD MEL 0.02% $2.7M
DAVIDE CAMPARI MILANO NV CPR 0.02% $2.7M
ICL GROUP ICL 0.02% $2.7M
SALMAR SALM 0.02% $2.7M
AEROPORTS DE PARIS SA ADP 0.02% $2.7M
KYOWA KIRIN LTD 4151 0.02% $2.6M
CVC CAPITAL PARTNERS PLC CVC 0.02% $2.6M
DEMANT DEMANT 0.02% $2.5M
BUZZI BZU 0.02% $2.5M
SUNTORY BEVERAGE & FOOD LTD 2587 0.02% $2.4M
RATIONAL AG RAA 0.02% $2.4M
GECINA SA GFC 0.02% $2.3M
BIOMERIEUX SA BIM 0.02% $2.3M
AIRTEL AFRICA PLC AAF 0.02% $2.3M
COVIVIO SA COV 0.01% $2.1M
BKW N AG BKW 0.01% $2.1M
ANA HOLDINGS 9202 0.01% $2.0M
SINGAPORE DOLLAR SGD 0.01% $1.8M
NOK999999 -- 0.01% $1.6M
VERISURE PLC VSURE 0.01% $1.6M
EURO EUR 0.01% $1.2M
JAPANESE YEN JPY 0.01% $997.7K
HONG KONG DOLLAR HKD 0.01% $830.7K
AUSTRALIAN DOLLAR AUD 0.01% $811.5K
NEW ISRAELI SHEQEL ILS 0.00% $594.7K
NORWEGIAN KRONE NOK 0.00% $450.1K
SWISS FRANC CHF 0.00% $357.6K
BRITISH POUND STERLING GBP 0.00% $311.8K
SWEDISH KRONA SEK 0.00% $266.7K
NEW ZEALAND DOLLAR NZD 0.00% $224.3K
DANISH KRONE DKK 0.00% $220.8K
CANADIAN DOLLAR CAD 0.00% $129.9K
NMC HEALTH PLC NMC 0.00% $0.1
MSCI EAFE INDEX SEP 26 MFSU6 0.00% $0.0
HKD999999 -- -0.01% $-897,498.9
ILS999999 -- -0.01% $-1,411,729.3
CHF999999 -- -0.03% $-4,757,592.6
JPY999999 -- -0.20% $-30,430,540.2