Asset Management

Asset Management
Register

Schwab International Index Fund (SWISX)

All holdings as of date 09/30/25
Displaying 701 - 720 of 720

  • NORWEGIAN KRONE

  • MSCI EAFE INDEX DEC 25

  • NEW ISRAELI SHEQEL

  • SINGAPORE DOLLAR

  • JAPANESE YEN

  • SWISS FRANC

  • SWEDISH KRONA

  • CANADIAN DOLLAR

  • NEW ZEALAND DOLLAR

  • AUMOVIO N

  • NMC HEALTH PLC

  • HKD999999

  • SGD999999

  • DKK999999

  • SEK999999

  • AUD999999

  • CHF999999

  • GBP999999

  • JPY999999

  • EUR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORWEGIAN KRONE NOK 0.01% $820.7K
MSCI EAFE INDEX DEC 25 MFSZ5 0.00% $0.0
NEW ISRAELI SHEQEL ILS 0.00% $535.5K
SINGAPORE DOLLAR SGD 0.00% $411.2K
JAPANESE YEN JPY 0.00% $387.1K
SWISS FRANC CHF 0.00% $170.4K
SWEDISH KRONA SEK 0.00% $160.2K
CANADIAN DOLLAR CAD 0.00% $159.9K
NEW ZEALAND DOLLAR NZD 0.00% $146.0K
AUMOVIO N AMV0 0.00% $20.6
NMC HEALTH PLC NMC 0.00% $0.1
HKD999999 -- 0.00% $-168,749.5
SGD999999 -- 0.00% $-509,012.0
DKK999999 -- -0.01% $-1,327,765.6
SEK999999 -- -0.02% $-2,620,390.0
AUD999999 -- -0.04% $-5,275,733.7
CHF999999 -- -0.07% $-8,130,393.8
GBP999999 -- -0.08% $-10,092,125.6
JPY999999 -- -0.14% $-17,575,805.5
EUR999999 -- -0.26% $-31,716,274.2