Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 03/31/24
Displaying 1 - 100 of 974
  • SSC GOVERNMENT MM GVMXX

  • ASML HOLDING NV

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • NOVO NORDISK CLASS B

  • SAMSUNG ELECTRONICS LTD

  • SHELL PLC

  • ROCHE HOLDING PAR AG

  • MERCADOLIBRE INC

  • PROSUS NV

  • KERING SA

  • ADYEN NV

  • BNP PARIBAS SA

  • NESTLE SA

  • FERRARI NV

  • LLOYDS BANKING GROUP PLC

  • NOVARTIS AG

  • CNH INDUSTRIAL N.V. NV

  • BAYER AG

  • NVIDIA CORP

  • SANOFI SA

  • TOTALENERGIES

  • PRUDENTIAL PLC

  • MERCEDES-BENZ GROUP N AG

  • HERMES INTERNATIONAL

  • ASTRAZENECA ADR REPRESENTING .5 PL

  • GLENCORE PLC

  • SPOTIFY TECHNOLOGY SA

  • FRESENIUS MEDICAL CARE AG

  • LVMH

  • BMW AG

  • INTESA SANPAOLO

  • INTERMEDIATE CAPITAL GROUP PLC

  • SAP

  • CONTINENTAL AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ING GROEP NV

  • FRESENIUS SE AND CO KGAA

  • LOREAL SA

  • ALLIANZ

  • KION GROUP AG

  • ITOCHU CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NORTHERN STAR RESOURCES LTD

  • DAIMLER TRUCK HOLDING E AG

  • HITACHI LTD

  • ELIS SA

  • SCHRODERS PLC

  • WPP PLC

  • PRIMO WATER CORP

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • DSV

  • KONINKLIJKE AHOLD DELHAIZE NV

  • MAX HEALTHCARE INSTITUTE LTD

  • TOPPAN HOLDINGS INC

  • ASR NEDERLAND NV

  • US DOLLAR

  • CYBER ARK SOFTWARE LTD

  • EIFFAGE SA

  • NEXTDC LTD

  • SANKYO LTD

  • ALIBABA GROUP HOLDING LTD

  • KOMATSU LTD

  • ASTRAZENECA PLC

  • OTSUKA CORP

  • EXOR NV

  • NAVER CORP

  • ASICS CORP

  • DCC PLC

  • SANRIO LTD

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • FLUTTER ENTERTAINMENT PLC

  • SANTOS LTD

  • ACCOR SA

  • RECKITT BENCKISER GROUP PLC

  • OPEN TEXT CORP

  • MACNICA HOLDINGS INC

  • VODAFONE GROUP PLC

  • AMADEUS IT GROUP SA

  • ASHTEAD GROUP PLC

  • DANONE SA

  • HOLCIM LTD AG

  • JD SPORTS FASHION PLC

  • WHITECAP RESOURCES INC

  • COMPAGNIE DE SAINT GOBAIN SA

  • MODERNA INC

  • RECRUIT HOLDINGS LTD

  • GOLD CIRCUIT ELECTRONICS LTD

  • TAKEDA PHARMACEUTICAL LTD

  • ATKINSREALIS GROUP INC

  • CAR GROUP LTD

  • SIEMENS N AG

  • REDCARE PHARMACY NV

  • MATSUKIYOKARA

  • DBS GROUP HOLDINGS LTD

  • NOVA LTD

  • UPM-KYMMENE

  • FUJITSU LTD

  • EUROFINS SCIENTIFIC

  • EDENRED

  • FP PARTNER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 2.93% $30.6M
ASML HOLDING NV ASML 2.07% $21.6M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.61% $16.8M
NOVO NORDISK CLASS B NOVO B 1.59% $16.6M
SAMSUNG ELECTRONICS LTD 005930 1.00% $10.4M
SHELL PLC SHEL 0.96% $10.0M
ROCHE HOLDING PAR AG ROG 0.92% $9.7M
MERCADOLIBRE INC MELI 0.90% $9.5M
PROSUS NV PRX 0.90% $9.4M
KERING SA KER 0.89% $9.4M
ADYEN NV ADYEN 0.82% $8.6M
BNP PARIBAS SA BNP 0.80% $8.3M
NESTLE SA NESN 0.79% $8.3M
FERRARI NV RACE 0.76% $7.9M
LLOYDS BANKING GROUP PLC LLOY 0.72% $7.5M
NOVARTIS AG NOVN 0.72% $7.5M
CNH INDUSTRIAL N.V. NV CNH 0.71% $7.4M
BAYER AG BAYN 0.69% $7.2M
NVIDIA CORP NVDA 0.68% $7.1M
SANOFI SA SAN 0.63% $6.6M
TOTALENERGIES TTE 0.62% $6.4M
PRUDENTIAL PLC PRU 0.59% $6.2M
MERCEDES-BENZ GROUP N AG MBG 0.59% $6.2M
HERMES INTERNATIONAL RMS 0.57% $6.0M
ASTRAZENECA ADR REPRESENTING .5 PL AZN 0.57% $6.0M
GLENCORE PLC GLEN 0.56% $5.8M
SPOTIFY TECHNOLOGY SA SPOT 0.54% $5.7M
FRESENIUS MEDICAL CARE AG FME 0.54% $5.6M
LVMH MC 0.51% $5.3M
BMW AG BMW 0.51% $5.3M
INTESA SANPAOLO ISP 0.50% $5.2M
INTERMEDIATE CAPITAL GROUP PLC ICG 0.48% $5.1M
SAP SAP 0.47% $4.9M
CONTINENTAL AG CON 0.47% $4.9M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.46% $4.8M
ING GROEP NV INGA 0.46% $4.8M
FRESENIUS SE AND CO KGAA FRE 0.44% $4.6M
LOREAL SA OR 0.43% $4.5M
ALLIANZ ALV 0.43% $4.5M
KION GROUP AG KGX 0.43% $4.5M
ITOCHU CORP 8001 0.42% $4.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.42% $4.4M
NORTHERN STAR RESOURCES LTD NST 0.41% $4.3M
DAIMLER TRUCK HOLDING E AG DTG 0.41% $4.2M
HITACHI LTD 6501 0.40% $4.2M
ELIS SA ELIS 0.39% $4.1M
SCHRODERS PLC SDR 0.38% $4.0M
WPP PLC WPP 0.38% $4.0M
PRIMO WATER CORP PRMW 0.38% $3.9M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.37% $3.9M
DSV DSV 0.37% $3.8M
KONINKLIJKE AHOLD DELHAIZE NV AD 0.36% $3.8M
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH 0.36% $3.8M
TOPPAN HOLDINGS INC 7911 0.36% $3.7M
ASR NEDERLAND NV ASRNL 0.36% $3.7M
US DOLLAR USD 0.36% $3.7M
CYBER ARK SOFTWARE LTD CYBR 0.35% $3.7M
EIFFAGE SA FGR 0.35% $3.7M
NEXTDC LTD NXT 0.35% $3.7M
SANKYO LTD 6417 0.35% $3.6M
ALIBABA GROUP HOLDING LTD 9988 0.34% $3.6M
KOMATSU LTD 6301 0.34% $3.6M
ASTRAZENECA PLC AZN 0.34% $3.6M
OTSUKA CORP 4768 0.34% $3.5M
EXOR NV EXO 0.34% $3.5M
NAVER CORP 035420 0.34% $3.5M
ASICS CORP 7936 0.33% $3.5M
DCC PLC DCC 0.33% $3.4M
SANRIO LTD 8136 0.32% $3.4M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 0.32% $3.4M
FLUTTER ENTERTAINMENT PLC FLTR 0.32% $3.4M
SANTOS LTD STO 0.32% $3.3M
ACCOR SA AC 0.32% $3.3M
RECKITT BENCKISER GROUP PLC RKT 0.32% $3.3M
OPEN TEXT CORP OTEX 0.31% $3.3M
MACNICA HOLDINGS INC 3132 0.31% $3.3M
VODAFONE GROUP PLC VOD 0.31% $3.3M
AMADEUS IT GROUP SA AMS 0.31% $3.2M
ASHTEAD GROUP PLC AHT 0.31% $3.2M
DANONE SA BN 0.31% $3.2M
HOLCIM LTD AG HOLN 0.31% $3.2M
JD SPORTS FASHION PLC JD. 0.31% $3.2M
WHITECAP RESOURCES INC WCP 0.31% $3.2M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.31% $3.2M
MODERNA INC MRNA 0.31% $3.2M
RECRUIT HOLDINGS LTD 6098 0.31% $3.2M
GOLD CIRCUIT ELECTRONICS LTD 2368 0.31% $3.2M
TAKEDA PHARMACEUTICAL LTD 4502 0.30% $3.2M
ATKINSREALIS GROUP INC ATRL 0.30% $3.2M
CAR GROUP LTD CAR 0.30% $3.1M
SIEMENS N AG SIE 0.30% $3.1M
REDCARE PHARMACY NV RDC 0.30% $3.1M
MATSUKIYOKARA 3088 0.29% $3.0M
DBS GROUP HOLDINGS LTD D05 0.29% $3.0M
NOVA LTD NVMI 0.29% $3.0M
UPM-KYMMENE UPM 0.29% $3.0M
FUJITSU LTD 6702 0.29% $3.0M
EUROFINS SCIENTIFIC ERF 0.29% $3.0M
EDENRED EDEN 0.29% $3.0M
FP PARTNER INC 7388 0.28% $2.9M