Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 12/31/23
Displaying 1 - 100 of 980
  • SCHWAB EMERGING MARKETS EQUITY ETF

  • ASML HOLDING NV

  • SSC GOVERNMENT MM GVMXX

  • NOVO NORDISK CLASS B

  • MERCADOLIBRE INC

  • KERING SA

  • ROCHE HOLDING PAR AG

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • CNH INDUSTRIAL NV

  • NESTLE SA

  • LLOYDS BANKING GROUP PLC

  • PROSUS NV

  • NOVARTIS AG

  • BNP PARIBAS SA

  • ADYEN NV

  • MERCEDES-BENZ GROUP N AG

  • FERRARI NV

  • CONTINENTAL AG

  • BAYER AG

  • PRUDENTIAL PLC

  • SANOFI SA

  • GLENCORE PLC

  • FRESENIUS MEDICAL CARE AG

  • BMW AG

  • ISHARES MSCI EAFE ETF

  • TOTALENERGIES

  • INTESA SANPAOLO

  • SAP

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • FRESENIUS SE AND CO KGAA

  • ASTRAZENECA ADR REPRESENTING .5 PL

  • MATSUKIYOKARA

  • HERMES INTERNATIONAL

  • DAIMLER TRUCK HOLDING E AG

  • ALLIANZ

  • LOREAL SA

  • LVMH

  • NAVER CORP

  • SANKYO LTD

  • SCHRODERS PLC

  • CAPGEMINI

  • ACCOR SA

  • EXOR NV

  • INTERMEDIATE CAPITAL GROUP PLC

  • SAMSONITE INTERNATIONAL SA

  • SPOTIFY TECHNOLOGY SA

  • OPEN TEXT CORP

  • WPP PLC

  • SIEMENS N AG

  • STANTEC INC

  • MAX HEALTHCARE INSTITUTE LTD

  • ITOCHU CORP

  • NVIDIA CORP

  • US DOLLAR

  • RECRUIT HOLDINGS LTD

  • VOLVO CLASS B

  • AMADEUS IT GROUP SA

  • FUJITSU LTD

  • RYANAIR HOLDINGS ADR REPRESENTING

  • SKF CLASS B

  • ASICS CORP

  • DSV

  • ELIS SA

  • ING GROEP NV

  • NORTHERN STAR RESOURCES LTD

  • DANONE SA

  • HOLCIM LTD AG

  • ASHTEAD GROUP PLC

  • ASR NEDERLAND NV

  • BRENNTAG

  • ASTRAZENECA PLC

  • EUROFINS SCIENTIFIC

  • RECKITT BENCKISER GROUP PLC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ANHEUSER-BUSCH INBEV SA

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • KONINKLIJKE AHOLD DELHAIZE NV

  • CYBER ARK SOFTWARE LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DCC PLC

  • GMO PAYMENT GATEWAY INC

  • ADIDAS N AG

  • ALIBABA GROUP HOLDING LTD

  • RYOHIN KEIKAKU LTD

  • CAR GROUP LTD

  • GOLD CIRCUIT ELECTRONICS LTD

  • MODERNA INC

  • HITACHI LTD

  • NEXTDC LTD

  • PRIMO WATER CORP

  • EIFFAGE SA

  • LOTES LTD

  • WORLDLINE SA

  • THE SWATCH GROUP AG

  • SEVEN GROUP HOLDINGS LTD

  • PUBLICIS GROUPE SA

  • BRITISH AMERICAN TOBACCO

  • MACNICA HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 2.61% $27.4M
ASML HOLDING NV ASML 1.76% $18.4M
SSC GOVERNMENT MM GVMXX GVMXX 1.46% $15.3M
NOVO NORDISK CLASS B NOVO B 1.24% $13.0M
MERCADOLIBRE INC MELI 1.06% $11.1M
KERING SA KER 1.03% $10.8M
ROCHE HOLDING PAR AG ROG 0.99% $10.4M
SAMSUNG ELECTRONICS LTD 005930 0.98% $10.3M
SHELL PLC SHEL 0.93% $9.7M
CNH INDUSTRIAL NV CNHI 0.85% $8.9M
NESTLE SA NESN 0.84% $8.8M
LLOYDS BANKING GROUP PLC LLOY 0.83% $8.7M
PROSUS NV PRX 0.82% $8.6M
NOVARTIS AG NOVN 0.78% $8.1M
BNP PARIBAS SA BNP 0.74% $7.8M
ADYEN NV ADYEN 0.65% $6.9M
MERCEDES-BENZ GROUP N AG MBG 0.64% $6.7M
FERRARI NV RACE 0.62% $6.5M
CONTINENTAL AG CON 0.62% $6.4M
BAYER AG BAYN 0.61% $6.4M
PRUDENTIAL PLC PRU 0.60% $6.3M
SANOFI SA SAN 0.59% $6.2M
GLENCORE PLC GLEN 0.59% $6.1M
FRESENIUS MEDICAL CARE AG FME 0.58% $6.1M
BMW AG BMW 0.58% $6.1M
ISHARES MSCI EAFE ETF EFA 0.58% $6.1M
TOTALENERGIES TTE 0.57% $6.0M
INTESA SANPAOLO ISP 0.57% $6.0M
SAP SAP 0.54% $5.6M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.51% $5.3M
FRESENIUS SE AND CO KGAA FRE 0.50% $5.3M
ASTRAZENECA ADR REPRESENTING .5 PL AZN 0.50% $5.3M
MATSUKIYOKARA 3088 0.50% $5.2M
HERMES INTERNATIONAL RMS 0.49% $5.2M
DAIMLER TRUCK HOLDING E AG DTG 0.49% $5.1M
ALLIANZ ALV 0.48% $5.1M
LOREAL SA OR 0.46% $4.8M
LVMH MC 0.46% $4.8M
NAVER CORP 035420 0.45% $4.8M
SANKYO LTD 6417 0.45% $4.7M
SCHRODERS PLC SDR 0.45% $4.7M
CAPGEMINI CAP 0.44% $4.6M
ACCOR SA AC 0.43% $4.5M
EXOR NV EXO 0.43% $4.5M
INTERMEDIATE CAPITAL GROUP PLC ICP 0.42% $4.4M
SAMSONITE INTERNATIONAL SA 1910 0.42% $4.4M
SPOTIFY TECHNOLOGY SA SPOT 0.41% $4.3M
OPEN TEXT CORP OTEX 0.41% $4.3M
WPP PLC WPP 0.41% $4.3M
SIEMENS N AG SIE 0.41% $4.3M
STANTEC INC STN 0.40% $4.2M
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH 0.40% $4.2M
ITOCHU CORP 8001 0.40% $4.2M
NVIDIA CORP NVDA 0.40% $4.2M
US DOLLAR USD 0.39% $4.1M
RECRUIT HOLDINGS LTD 6098 0.39% $4.1M
VOLVO CLASS B VOLV B 0.39% $4.1M
AMADEUS IT GROUP SA AMS 0.39% $4.0M
FUJITSU LTD 6702 0.39% $4.0M
RYANAIR HOLDINGS ADR REPRESENTING RYAAY 0.38% $4.0M
SKF CLASS B SKF B 0.38% $4.0M
ASICS CORP 7936 0.38% $4.0M
DSV DSV 0.37% $3.9M
ELIS SA ELIS 0.37% $3.9M
ING GROEP NV INGA 0.37% $3.8M
NORTHERN STAR RESOURCES LTD NST 0.36% $3.8M
DANONE SA BN 0.36% $3.8M
HOLCIM LTD AG HOLN 0.35% $3.7M
ASHTEAD GROUP PLC AHT 0.34% $3.6M
ASR NEDERLAND NV ASRNL 0.34% $3.6M
BRENNTAG BNR 0.34% $3.6M
ASTRAZENECA PLC AZN 0.34% $3.6M
EUROFINS SCIENTIFIC ERF 0.34% $3.6M
RECKITT BENCKISER GROUP PLC RKT 0.33% $3.5M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.33% $3.5M
ANHEUSER-BUSCH INBEV SA ABI 0.33% $3.4M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.33% $3.4M
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 0.32% $3.4M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.32% $3.4M
CYBER ARK SOFTWARE LTD CYBR 0.32% $3.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.32% $3.4M
DCC PLC DCC 0.32% $3.3M
GMO PAYMENT GATEWAY INC 3769 0.32% $3.3M
ADIDAS N AG ADS 0.31% $3.3M
ALIBABA GROUP HOLDING LTD 9988 0.31% $3.3M
RYOHIN KEIKAKU LTD 7453 0.31% $3.3M
CAR GROUP LTD CAR 0.31% $3.2M
GOLD CIRCUIT ELECTRONICS LTD 2368 0.31% $3.2M
MODERNA INC MRNA 0.30% $3.2M
HITACHI LTD 6501 0.30% $3.2M
NEXTDC LTD NXT 0.30% $3.2M
PRIMO WATER CORP PRMW 0.30% $3.2M
EIFFAGE SA FGR 0.30% $3.2M
LOTES LTD 3533 0.30% $3.1M
WORLDLINE SA WLN 0.30% $3.1M
THE SWATCH GROUP AG UHR 0.29% $3.1M
SEVEN GROUP HOLDINGS LTD SVW 0.29% $3.1M
PUBLICIS GROUPE SA PUB 0.29% $3.1M
BRITISH AMERICAN TOBACCO BATS 0.29% $3.1M
MACNICA HOLDINGS INC 3132 0.29% $3.0M