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Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 941

  • SSC GOVERNMENT MM GVMXX

  • ASML HOLDING NV

  • MERCADOLIBRE INC

  • SPOTIFY TECHNOLOGY SA

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • NOVARTIS AG

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • NOVO NORDISK CLASS B

  • ROCHE HOLDING PAR AG

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • ADYEN NV

  • FERRARI NV

  • NESTLE SA

  • NATIONAL BANK OF GREECE SA

  • PROSUS NV CLASS N

  • FRESENIUS MEDICAL CARE AG

  • SAP

  • KERING SA

  • SANOFI SA

  • HERMES INTERNATIONAL

  • FLUTTER ENTERTAINMENT PLC

  • ASR NEDERLAND NV

  • KOMATSU LTD

  • NVIDIA CORP

  • GLENCORE PLC

  • MARKS AND SPENCER GROUP PLC

  • AIRBUS

  • LVMH

  • SEA ADS REPRESENTING LTD CLASS A

  • HITACHI LTD

  • BNP PARIBAS SA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ASTRAZENECA ADR REPRESENTING .5 PL

  • CONTINENTAL AG

  • SANKYO LTD

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • CNH INDUSTRIAL N.V. NV

  • NORTHERN STAR RESOURCES LTD

  • SIEMENS N AG

  • TOTALENERGIES

  • KINDEN CORP

  • COMPAGNIE DE SAINT GOBAIN SA

  • ADIDAS N AG

  • BAYER AG

  • ASM INTERNATIONAL NV

  • AXA SA

  • ASTRAZENECA PLC

  • ITOCHU CORP

  • ING GROEP NV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ASHTEAD GROUP PLC

  • LOREAL SA

  • SOCIETE GENERALE SA

  • RECKITT BENCKISER GROUP PLC

  • KB FINANCIAL GROUP INC

  • MATSUKIYOKARA

  • DAIMLER TRUCK HOLDING E AG

  • BRENNTAG

  • EIFFAGE SA

  • BUZZI

  • PRIMO BRANDS CLASS A CORP

  • BMW AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • EMBRAER ADR REPRESENTING FOUR SA

  • SANWA HOLDINGS CORP

  • FRESENIUS SE AND CO KGAA

  • 3I GROUP PLC

  • ENDESA SA

  • COUPANG INC CLASS A

  • TBS HOLDINGS INC

  • PERNOD RICARD SA

  • TENCENT HOLDINGS LTD

  • BHP GROUP LTD

  • EUROFINS SCIENTIFIC

  • TOPPAN HOLDINGS INC

  • SHIMAMURA LTD

  • UNILEVER PLC

  • AUTO1 GROUP

  • UPM-KYMMENE

  • ASICS CORP

  • SANTOS LTD

  • JUMBO SA

  • BANK MANDIRI (PERSERO)

  • ALIBABA GROUP HOLDING LTD

  • AKZO NOBEL NV

  • CAPGEMINI

  • IMPERIAL BRANDS PLC

  • PRUDENTIAL PLC

  • SUZUKEN LTD

  • EDENRED

  • TP ICAP GROUP PLC

  • RYOHIN KEIKAKU LTD

  • OTSUKA CORP

  • MEITUAN

  • CAMECO CORP

  • SCHNEIDER ELECTRIC

  • DSV

  • NINTENDO LTD

  • EMAAR PROPERTIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 1.64% $18.5M
ASML HOLDING NV ASML 1.48% $16.7M
MERCADOLIBRE INC MELI 1.32% $14.9M
SPOTIFY TECHNOLOGY SA SPOT 1.18% $13.4M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.17% $13.2M
NOVARTIS AG NOVN 1.15% $13.0M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.14% $12.8M
NOVO NORDISK CLASS B NOVO B 1.01% $11.4M
ROCHE HOLDING PAR AG ROG 0.90% $10.2M
SHELL PLC SHEL 0.88% $10.0M
SAMSUNG ELECTRONICS LTD 005930 0.84% $9.5M
ADYEN NV ADYEN 0.83% $9.4M
FERRARI NV RACE 0.78% $8.8M
NESTLE SA NESN 0.74% $8.4M
NATIONAL BANK OF GREECE SA ETE 0.72% $8.2M
PROSUS NV CLASS N PRX 0.69% $7.8M
FRESENIUS MEDICAL CARE AG FME 0.68% $7.7M
SAP SAP 0.66% $7.5M
KERING SA KER 0.65% $7.3M
SANOFI SA SAN 0.63% $7.1M
HERMES INTERNATIONAL RMS 0.62% $7.0M
FLUTTER ENTERTAINMENT PLC FLUT 0.60% $6.8M
ASR NEDERLAND NV ASRNL 0.58% $6.5M
KOMATSU LTD 6301 0.55% $6.3M
NVIDIA CORP NVDA 0.55% $6.3M
GLENCORE PLC GLEN 0.55% $6.2M
MARKS AND SPENCER GROUP PLC MKS 0.54% $6.1M
AIRBUS AIR 0.53% $6.0M
LVMH MC 0.53% $5.9M
SEA ADS REPRESENTING LTD CLASS A SE 0.52% $5.8M
HITACHI LTD 6501 0.51% $5.8M
BNP PARIBAS SA BNP 0.51% $5.7M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.50% $5.7M
ASTRAZENECA ADR REPRESENTING .5 PL AZN 0.49% $5.5M
CONTINENTAL AG CON 0.48% $5.5M
SANKYO LTD 6417 0.48% $5.4M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.48% $5.4M
CNH INDUSTRIAL N.V. NV CNH 0.47% $5.3M
NORTHERN STAR RESOURCES LTD NST 0.46% $5.2M
SIEMENS N AG SIE 0.45% $5.1M
TOTALENERGIES TTE 0.44% $5.0M
KINDEN CORP 1944 0.44% $5.0M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.44% $5.0M
ADIDAS N AG ADS 0.44% $4.9M
BAYER AG BAYN 0.44% $4.9M
ASM INTERNATIONAL NV ASM 0.43% $4.8M
AXA SA CS 0.42% $4.8M
ASTRAZENECA PLC AZN 0.41% $4.7M
ITOCHU CORP 8001 0.41% $4.6M
ING GROEP NV INGA 0.40% $4.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.40% $4.5M
ASHTEAD GROUP PLC AHT 0.40% $4.5M
LOREAL SA OR 0.39% $4.4M
SOCIETE GENERALE SA GLE 0.39% $4.4M
RECKITT BENCKISER GROUP PLC RKT 0.38% $4.3M
KB FINANCIAL GROUP INC 105560 0.38% $4.3M
MATSUKIYOKARA 3088 0.38% $4.3M
DAIMLER TRUCK HOLDING E AG DTG 0.38% $4.3M
BRENNTAG BNR 0.38% $4.2M
EIFFAGE SA FGR 0.37% $4.2M
BUZZI BZU 0.37% $4.2M
PRIMO BRANDS CLASS A CORP PRMB 0.37% $4.2M
BMW AG BMW 0.37% $4.2M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.37% $4.2M
EMBRAER ADR REPRESENTING FOUR SA ERJ 0.36% $4.1M
SANWA HOLDINGS CORP 5929 0.36% $4.1M
FRESENIUS SE AND CO KGAA FRE 0.36% $4.0M
3I GROUP PLC III 0.35% $4.0M
ENDESA SA ELE 0.35% $4.0M
COUPANG INC CLASS A CPNG 0.34% $3.9M
TBS HOLDINGS INC 9401 0.34% $3.9M
PERNOD RICARD SA RI 0.34% $3.9M
TENCENT HOLDINGS LTD 700 0.34% $3.8M
BHP GROUP LTD BHP 0.34% $3.8M
EUROFINS SCIENTIFIC ERF 0.34% $3.8M
TOPPAN HOLDINGS INC 7911 0.33% $3.7M
SHIMAMURA LTD 8227 0.33% $3.7M
UNILEVER PLC ULVR 0.33% $3.7M
AUTO1 GROUP AG1 0.33% $3.7M
UPM-KYMMENE UPM 0.33% $3.7M
ASICS CORP 7936 0.32% $3.7M
SANTOS LTD STO 0.32% $3.6M
JUMBO SA BELA 0.32% $3.6M
BANK MANDIRI (PERSERO) BMRI 0.32% $3.6M
ALIBABA GROUP HOLDING LTD 9988 0.31% $3.5M
AKZO NOBEL NV AKZA 0.31% $3.5M
CAPGEMINI CAP 0.31% $3.5M
IMPERIAL BRANDS PLC IMB 0.31% $3.5M
PRUDENTIAL PLC PRU 0.30% $3.4M
SUZUKEN LTD 9987 0.30% $3.4M
EDENRED EDEN 0.30% $3.4M
TP ICAP GROUP PLC TCAP 0.30% $3.4M
RYOHIN KEIKAKU LTD 7453 0.30% $3.4M
OTSUKA CORP 4768 0.30% $3.4M
MEITUAN 3690 0.30% $3.4M
CAMECO CORP CCJ 0.30% $3.3M
SCHNEIDER ELECTRIC SU 0.29% $3.3M
DSV DSV 0.29% $3.3M
NINTENDO LTD 7974 0.29% $3.3M
EMAAR PROPERTIES EMAAR 0.29% $3.3M