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Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 09/30/25
Displaying 1 - 100 of 1063

  • SSC GOVERNMENT MM GVMXX

  • ASML HOLDING NV

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • MERCADOLIBRE INC

  • SPOTIFY TECHNOLOGY SA

  • SAMSUNG ELECTRONICS LTD

  • NOVARTIS AG

  • PROSUS NV CLASS N

  • ROCHE HOLDING PAR AG

  • SHELL PLC

  • NATIONAL BANK OF GREECE SA

  • FERRARI NV

  • NOVO NORDISK CLASS B

  • ADYEN NV

  • KERING SA

  • LVMH

  • ASR NEDERLAND NV

  • SEA ADS REPRESENTING LTD CLASS A

  • HERMES INTERNATIONAL

  • KOMATSU LTD

  • AIRBUS

  • ING GROEP NV

  • RECKITT BENCKISER GROUP PLC

  • ADIDAS N AG

  • SANOFI SA

  • BNP PARIBAS SA

  • ASHTEAD GROUP PLC

  • NVIDIA CORP

  • NORTHERN STAR RESOURCES LTD

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • NESTLE SA

  • ASTRAZENECA ADR REPRESENTING .5 PL

  • FRESENIUS MEDICAL CARE AG

  • HITACHI LTD

  • SAP

  • MARKS AND SPENCER GROUP PLC

  • ASTRAZENECA PLC

  • GLENCORE PLC

  • FLUTTER ENTERTAINMENT PLC

  • PING AN INSURANCE (GROUP) CO OF CH

  • CNH INDUSTRIAL N.V. NV

  • TENCENT HOLDINGS LTD

  • JUMBO SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ASM INTERNATIONAL NV

  • EMBRAER ADR REPRESENTING FOUR SA

  • US DOLLAR

  • BAYER AG

  • PERNOD RICARD SA

  • SANKYO LTD

  • COUPANG INC CLASS A

  • BMW AG

  • NEXTDC LTD

  • ITOCHU CORP

  • KINDEN CORP

  • KONINKLIJKE AHOLD DELHAIZE NV

  • DASSAULT SYSTEMES

  • BALFOUR BEATTY PLC

  • AXA SA

  • MATSUKIYOKARA

  • DSV

  • BRENNTAG

  • SK HYNIX INC

  • ALIBABA GROUP HOLDING LTD

  • LOREAL SA

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • AUTO1 GROUP

  • KB FINANCIAL GROUP INC

  • ARITZIA SUBORDINATE VOTING INC

  • TBS HOLDINGS INC

  • CAPGEMINI

  • SMC (JAPAN) CORP

  • 3I GROUP PLC

  • PRIMO BRANDS CLASS A CORP

  • BUZZI

  • AKZO NOBEL NV

  • LUNDIN GOLD INC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • NITERRA LTD

  • SAFRAN SA

  • ASICS CORP

  • FINNING INTERNATIONAL INC

  • ENDESA SA

  • WHITECAP RESOURCES INC

  • FRESENIUS SE AND CO KGAA

  • ACCOR SA

  • TOWER SEMICONDUCTOR LTD

  • AIB GROUP PLC

  • PUBLICIS GROUPE SA

  • EIFFAGE SA

  • ITAU UNIBANCO HOLDING ADR REP PRE

  • IMPERIAL BRANDS PLC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ZIP CO LTD

  • DAIMLER TRUCK HOLDING E AG

  • BHP GROUP LTD

  • ROLLS-ROYCE HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 2.40% $27.7M
ASML HOLDING NV ASML 1.67% $19.3M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.31% $15.2M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.26% $14.6M
MERCADOLIBRE INC MELI 1.15% $13.3M
SPOTIFY TECHNOLOGY SA SPOT 1.05% $12.2M
SAMSUNG ELECTRONICS LTD 005930 1.04% $12.0M
NOVARTIS AG NOVN 1.00% $11.5M
PROSUS NV CLASS N PRX 0.98% $11.3M
ROCHE HOLDING PAR AG ROG 0.87% $10.0M
SHELL PLC SHEL 0.77% $8.9M
NATIONAL BANK OF GREECE SA ETE 0.75% $8.7M
FERRARI NV RACE 0.73% $8.5M
NOVO NORDISK CLASS B NOVO B 0.72% $8.4M
ADYEN NV ADYEN 0.71% $8.2M
KERING SA KER 0.64% $7.5M
LVMH MC 0.59% $6.8M
ASR NEDERLAND NV ASRNL 0.59% $6.8M
SEA ADS REPRESENTING LTD CLASS A SE 0.59% $6.8M
HERMES INTERNATIONAL RMS 0.58% $6.7M
KOMATSU LTD 6301 0.57% $6.7M
AIRBUS AIR 0.57% $6.6M
ING GROEP NV INGA 0.55% $6.4M
RECKITT BENCKISER GROUP PLC RKT 0.54% $6.3M
ADIDAS N AG ADS 0.54% $6.2M
SANOFI SA SAN 0.52% $6.0M
BNP PARIBAS SA BNP 0.50% $5.8M
ASHTEAD GROUP PLC AHT 0.50% $5.7M
NVIDIA CORP NVDA 0.50% $5.7M
NORTHERN STAR RESOURCES LTD NST 0.49% $5.7M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.49% $5.7M
NESTLE SA NESN 0.49% $5.6M
ASTRAZENECA ADR REPRESENTING .5 PL AZN 0.48% $5.6M
FRESENIUS MEDICAL CARE AG FME 0.48% $5.5M
HITACHI LTD 6501 0.47% $5.4M
SAP SAP 0.46% $5.4M
MARKS AND SPENCER GROUP PLC MKS 0.46% $5.3M
ASTRAZENECA PLC AZN 0.45% $5.2M
GLENCORE PLC GLEN 0.45% $5.2M
FLUTTER ENTERTAINMENT PLC FLUT 0.45% $5.2M
PING AN INSURANCE (GROUP) CO OF CH 2318 0.44% $5.1M
CNH INDUSTRIAL N.V. NV CNH 0.44% $5.1M
TENCENT HOLDINGS LTD 700 0.44% $5.1M
JUMBO SA BELA 0.43% $4.9M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.43% $4.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.41% $4.8M
ASM INTERNATIONAL NV ASM 0.41% $4.8M
EMBRAER ADR REPRESENTING FOUR SA ERJ 0.41% $4.8M
US DOLLAR USD 0.40% $4.7M
BAYER AG BAYN 0.39% $4.5M
PERNOD RICARD SA RI 0.39% $4.5M
SANKYO LTD 6417 0.39% $4.5M
COUPANG INC CLASS A CPNG 0.38% $4.4M
BMW AG BMW 0.38% $4.4M
NEXTDC LTD NXT 0.38% $4.4M
ITOCHU CORP 8001 0.38% $4.4M
KINDEN CORP 1944 0.38% $4.3M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.38% $4.3M
DASSAULT SYSTEMES DSY 0.38% $4.3M
BALFOUR BEATTY PLC BBY 0.37% $4.3M
AXA SA CS 0.37% $4.3M
MATSUKIYOKARA 3088 0.37% $4.3M
DSV DSV 0.37% $4.3M
BRENNTAG BNR 0.37% $4.3M
SK HYNIX INC 000660 0.37% $4.3M
ALIBABA GROUP HOLDING LTD 9988 0.37% $4.2M
LOREAL SA OR 0.37% $4.2M
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO 0.37% $4.2M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.36% $4.2M
AUTO1 GROUP AG1 0.36% $4.2M
KB FINANCIAL GROUP INC 105560 0.35% $4.1M
ARITZIA SUBORDINATE VOTING INC ATZ 0.35% $4.1M
TBS HOLDINGS INC 9401 0.35% $4.0M
CAPGEMINI CAP 0.35% $4.0M
SMC (JAPAN) CORP 6273 0.34% $4.0M
3I GROUP PLC III 0.34% $3.9M
PRIMO BRANDS CLASS A CORP PRMB 0.34% $3.9M
BUZZI BZU 0.33% $3.9M
AKZO NOBEL NV AKZA 0.33% $3.9M
LUNDIN GOLD INC LUG 0.33% $3.8M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.33% $3.8M
NITERRA LTD 5334 0.33% $3.8M
SAFRAN SA SAF 0.33% $3.8M
ASICS CORP 7936 0.32% $3.8M
FINNING INTERNATIONAL INC FTT 0.32% $3.7M
ENDESA SA ELE 0.32% $3.7M
WHITECAP RESOURCES INC WCP 0.31% $3.6M
FRESENIUS SE AND CO KGAA FRE 0.31% $3.6M
ACCOR SA AC 0.31% $3.6M
TOWER SEMICONDUCTOR LTD TSEM 0.31% $3.6M
AIB GROUP PLC A5G 0.30% $3.5M
PUBLICIS GROUPE SA PUB 0.30% $3.5M
EIFFAGE SA FGR 0.30% $3.5M
ITAU UNIBANCO HOLDING ADR REP PRE ITUB 0.30% $3.5M
IMPERIAL BRANDS PLC IMB 0.30% $3.5M
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.30% $3.4M
ZIP CO LTD ZIP 0.30% $3.4M
DAIMLER TRUCK HOLDING E AG DTG 0.30% $3.4M
BHP GROUP LTD BHP 0.29% $3.4M
ROLLS-ROYCE HOLDINGS PLC RR. 0.29% $3.4M