Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (formerly known as Laudus International MarketMasters Fund™)††† (SWMIX)

All holdings as of date 12/31/22
Displaying 1 - 100 of 1363

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • ASML HOLDING NV

  • SSC GOVERNMENT MM GVMXX

  • KERING SA

  • BNP PARIBAS SA

  • ROCHE HOLDING PAR AG

  • INTESA SANPAOLO

  • PROSUS NV

  • MERCADOLIBRE INC

  • MERCEDES-BENZ GROUP N AG

  • NOVARTIS AG

  • LLOYDS BANKING GROUP PLC

  • ALIBABA GROUP HOLDING LTD

  • ALLIANZ

  • NOVO NORDISK CLASS B

  • BAYCURRENT CONSULTING INC

  • MATSUKIYOKARA

  • DIPLOMA PLC

  • GLENCORE PLC

  • CONTINENTAL AG

  • BMW AG

  • ADIDAS N AG

  • ADYEN NV

  • SAMSUNG ELECTRONICS LTD

  • NESTLE SA

  • CNH INDUSTRIAL NV

  • FRESENIUS SE AND CO KGAA

  • INVINCIBLE INVESTMENT REIT CORP

  • BAYER AG

  • MODERNA INC

  • HOLCIM LTD AG

  • EXOR NV

  • SIEMENS N AG

  • PRUDENTIAL PLC

  • MEITUAN

  • DELIVERY HERO

  • WORLDLINE SA

  • SAP

  • DAIMLER TRUCK HOLDING E AG

  • BHP GROUP LTD

  • WNS HOLDINGS ADR REPSG LTD

  • ACCOR SA

  • US DOLLAR

  • ANHEUSER-BUSCH INBEV SA

  • NAVER CORP

  • SHELL PLC

  • FERRARI NV

  • HERMES INTERNATIONAL

  • SYSTENA CORP

  • TECAN GROUP AG

  • RYANAIR HOLDINGS ADR REPRESENTING

  • SAAB CLASS B

  • SCHRODERS PLC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • METSO OUTOTEC CORP

  • OPEN TEXT CORP

  • LOREAL SA

  • INMODE LTD

  • ASICS CORP

  • PUBLICIS GROUPE SA

  • ARITZIA SUBORDINATE VOTING INC

  • STANTEC INC

  • MAX HEALTHCARE INSTITUTE LTD

  • KYUDENKO CORP

  • LVMH

  • HENKEL AG

  • VALEO

  • TENCENT HOLDINGS LTD

  • SKF CLASS B

  • GENMAB

  • VOLVO CLASS B

  • COATS GROUP PLC

  • BORALEX INC CLASS A

  • PALTAC CORP

  • WPP PLC

  • JYSKE BANK

  • INTERNET INITIATIVE JAPAN INC

  • ELIS SA

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • KINAXIS INC

  • FINNING INTERNATIONAL INC

  • CONVATEC GROUP PLC

  • AMADEUS IT GROUP SA

  • STEADFAST GROUP LTD

  • INCHCAPE PLC

  • BRAVIDA HOLDING

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • PASON SYSTEMS INC

  • SPECTRIS PLC

  • INNERGEX RENEWABLE ENERGY INC

  • LIBERTY GLOBAL PLC CLASS A

  • NIPPON GAS LTD

  • INGHAMS GROUP LTD

  • CAPGEMINI

  • ALS LTD

  • SINBON ELECTRONICS LTD

  • AMG ADVANCED METALLURGICAL GROUP N

  • TOTALENERGIES

  • AFRY

  • VESUVIUS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 3.99% $42.7M
ASML HOLDING NV ASML 1.59% $17.0M
SSC GOVERNMENT MM GVMXX GVMXX 1.51% $16.1M
KERING SA KER 0.90% $9.7M
BNP PARIBAS SA BNP 0.82% $8.7M
ROCHE HOLDING PAR AG ROG 0.77% $8.2M
INTESA SANPAOLO ISP 0.73% $7.8M
PROSUS NV PRX 0.72% $7.7M
MERCADOLIBRE INC MELI 0.69% $7.4M
MERCEDES-BENZ GROUP N AG MBG 0.67% $7.2M
NOVARTIS AG NOVN 0.66% $7.1M
LLOYDS BANKING GROUP PLC LLOY 0.65% $6.9M
ALIBABA GROUP HOLDING LTD 9988 0.64% $6.9M
ALLIANZ ALV 0.62% $6.7M
NOVO NORDISK CLASS B NOVO B 0.62% $6.6M
BAYCURRENT CONSULTING INC 6532 0.60% $6.4M
MATSUKIYOKARA 3088 0.60% $6.4M
DIPLOMA PLC DPLM 0.60% $6.4M
GLENCORE PLC GLEN 0.59% $6.4M
CONTINENTAL AG CON 0.59% $6.3M
BMW AG BMW 0.59% $6.3M
ADIDAS N AG ADS 0.58% $6.2M
ADYEN NV ADYEN 0.58% $6.2M
SAMSUNG ELECTRONICS LTD 005930 0.57% $6.1M
NESTLE SA NESN 0.57% $6.1M
CNH INDUSTRIAL NV CNHI 0.54% $5.8M
FRESENIUS SE AND CO KGAA FRE 0.54% $5.7M
INVINCIBLE INVESTMENT REIT CORP 8963 0.53% $5.7M
BAYER AG BAYN 0.51% $5.5M
MODERNA INC MRNA 0.49% $5.3M
HOLCIM LTD AG HOLN 0.49% $5.3M
EXOR NV EXO 0.48% $5.2M
SIEMENS N AG SIE 0.48% $5.2M
PRUDENTIAL PLC PRU 0.48% $5.1M
MEITUAN 3690 0.48% $5.1M
DELIVERY HERO DHER 0.47% $5.0M
WORLDLINE SA WLN 0.46% $4.9M
SAP SAP 0.46% $4.9M
DAIMLER TRUCK HOLDING E AG DTG 0.46% $4.9M
BHP GROUP LTD BHP 0.46% $4.9M
WNS HOLDINGS ADR REPSG LTD WNS 0.45% $4.9M
ACCOR SA AC 0.45% $4.8M
US DOLLAR USD 0.43% $4.4M
ANHEUSER-BUSCH INBEV SA ABI 0.43% $4.6M
NAVER CORP 035420 0.43% $4.7M
SHELL PLC SHEL 0.42% $4.5M
FERRARI NV RACE 0.42% $4.5M
HERMES INTERNATIONAL RMS 0.42% $4.5M
SYSTENA CORP 2317 0.42% $4.4M
TECAN GROUP AG TECN 0.41% $4.4M
RYANAIR HOLDINGS ADR REPRESENTING RYAAY 0.41% $4.4M
SAAB CLASS B SAAB B 0.41% $4.4M
SCHRODERS PLC SDR 0.40% $4.3M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.40% $4.3M
METSO OUTOTEC CORP MOCORP 0.39% $4.2M
OPEN TEXT CORP OTEX 0.39% $4.1M
LOREAL SA OR 0.38% $4.1M
INMODE LTD INMD 0.38% $4.0M
ASICS CORP 7936 0.38% $4.0M
PUBLICIS GROUPE SA PUB 0.37% $4.0M
ARITZIA SUBORDINATE VOTING INC ATZ 0.37% $3.9M
STANTEC INC STN 0.36% $3.9M
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH 0.36% $3.9M
KYUDENKO CORP 1959 0.36% $3.8M
LVMH MC 0.36% $3.8M
HENKEL AG HEN 0.34% $3.6M
VALEO FR 0.34% $3.6M
TENCENT HOLDINGS LTD 700 0.34% $3.6M
SKF CLASS B SKF B 0.33% $3.6M
GENMAB GMAB 0.33% $3.5M
VOLVO CLASS B VOLV B 0.33% $3.5M
COATS GROUP PLC COA 0.33% $3.5M
BORALEX INC CLASS A BLX 0.33% $3.5M
PALTAC CORP 8283 0.32% $3.4M
WPP PLC WPP 0.32% $3.4M
JYSKE BANK JYSK 0.32% $3.4M
INTERNET INITIATIVE JAPAN INC 3774 0.32% $3.4M
ELIS SA ELIS 0.31% $3.3M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.31% $3.3M
KINAXIS INC KXS 0.31% $3.3M
FINNING INTERNATIONAL INC FTT 0.31% $3.3M
CONVATEC GROUP PLC CTEC 0.31% $3.3M
AMADEUS IT GROUP SA AMS 0.31% $3.3M
STEADFAST GROUP LTD SDF 0.31% $3.3M
INCHCAPE PLC INCH 0.30% $3.3M
BRAVIDA HOLDING BRAV 0.30% $3.2M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.30% $3.2M
PASON SYSTEMS INC PSI 0.30% $3.2M
SPECTRIS PLC SXS 0.30% $3.2M
INNERGEX RENEWABLE ENERGY INC INE 0.30% $3.2M
LIBERTY GLOBAL PLC CLASS A LBTYA 0.30% $3.2M
NIPPON GAS LTD 8174 0.30% $3.2M
INGHAMS GROUP LTD ING 0.29% $3.1M
CAPGEMINI CAP 0.29% $3.2M
ALS LTD ALQ 0.29% $3.1M
SINBON ELECTRONICS LTD 3023 0.29% $3.1M
AMG ADVANCED METALLURGICAL GROUP N AMG 0.29% $3.1M
TOTALENERGIES TTE 0.29% $3.1M
AFRY AFRY 0.29% $3.1M
VESUVIUS PLC VSVS 0.28% $3.0M