Asset Management

Asset Management
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Schwab® International Opportunities Fund (SWMIX)

As of 06/30/26
Displaying 1 - 100 of 1066

  • SSC GOVERNMENT MM GVMXX

  • ASML HOLDING

  • SK HYNIX

  • SAMSUNG ELECTRONICS LTD

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • CAD/USD FWD 20260824

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • SHELL PLC

  • NOVO NORDISK CLASS B

  • NATIONAL BANK OF GREECE

  • MERCADOLIBRE

  • ING GROEP

  • KERING SA

  • JPY/USD FWD 20260824

  • SPOTIFY TECHNOLOGY

  • NVIDIA CORP

  • ROLLS-ROYCE HOLDINGS PLC

  • ISS

  • FINNING INTERNATIONAL INC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • SK SQUARE

  • ASM INTERNATIONAL NV

  • HITACHI

  • FERRARI

  • TENCENT HOLDINGS LTD

  • ASTRAZENECA PLC

  • SAP

  • SANOFI SA

  • TOKYO ELECTRON

  • US DOLLAR

  • COMPAGNIE DE SAINT GOBAIN SA

  • SIEMENS N AG

  • PRIMO BRANDS CLASS A CORP

  • RENESAS ELECTRONICS CORP

  • AXA SA

  • ARITZIA SUBORDINATE VOTING

  • POWSZECHNA KASA OSZCZEDNOSCI BANK

  • SURUGA BANK LTD

  • HERMES INTERNATIONAL

  • MITSUBISHI UFJ FINANCIAL GROUP

  • LVMH

  • ADYEN

  • KOKUSAI ELECTRIC

  • RECKITT BENCKISER GROUP PLC

  • MARKS AND SPENCER GROUP PLC

  • EXAIL TECHNOLOGIES SA

  • PROSUS NV CLASS N

  • SILERGY CORP

  • KINDEN

  • DEUTSCHE TELEKOM N AG

  • ASPEED TECHNOLOGY

  • BHP GROUP LTD

  • ADVANTEST

  • SEA ADS REPRESENTING CLASS A

  • SMC (JAPAN) CORP

  • PING AN INSURANCE (GROUP) CO OF CH

  • TOKYO SEIMITSU LTD

  • SCREEN HOLDINGS LTD

  • NORTHERN STAR RESOURCES LTD

  • NESTLE SA

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • BALFOUR BEATTY PLC

  • LOREAL SA

  • ENDESA SA

  • YASKAWA ELECTRIC

  • ALSTOM SA

  • NU HOLDINGS CLASS A

  • NITERRA

  • ABB LTD

  • WHITECAP RESOURCES INC

  • BARCLAYS PLC

  • TBS HOLDINGS INC

  • SAFRAN SA

  • INVESTOR CLASS B

  • AIB GROUP PLC

  • SINFONIA TECHNOLOGY LTD

  • DIAGEO PLC

  • EIFFAGE SA

  • BOC HONG KONG HOLDINGS LTD

  • KING YUAN ELECTRONICS

  • ASR NEDERLAND

  • TOYOTA TSUSHO

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • MACNICA HOLDINGS INC

  • BUZZI

  • FLATEXDEGIRO N

  • SOCIETE GENERALE SA

  • ASAHI INTECC

  • MDA SPACE

  • FOOD & LIFE COMPANIES

  • TOKYO OHKA KOGYO

  • RADICO KHAITAN

  • CARNIVAL CORP LTD

  • KONINKLIJKE PHILIPS

  • UNICREDIT

  • EXTENDICARE

  • TP ICAP GROUP PLC

  • NORDEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 4.21% $40.9M
ASML HOLDING ASML 2.94% $28.5M
SK HYNIX 000660 2.60% $25.3M
SAMSUNG ELECTRONICS LTD 005930 2.38% $23.1M
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.79% $17.4M
CAD/USD FWD 20260824 CAD 0.99% $9.6M
ROCHE PS PAR AG ROP 0.95% $9.2M
NOVARTIS AG NOVN 0.85% $8.3M
ASTRAZENECA PLC AZN 0.83% $8.1M
SHELL PLC SHEL 0.82% $7.9M
NOVO NORDISK CLASS B NOVO B 0.81% $7.9M
NATIONAL BANK OF GREECE ETE 0.74% $7.2M
MERCADOLIBRE MELI 0.74% $7.2M
ING GROEP INGA 0.73% $7.0M
KERING SA KER 0.69% $6.7M
JPY/USD FWD 20260824 JPY 0.69% $6.7M
SPOTIFY TECHNOLOGY SPOT 0.69% $6.7M
NVIDIA CORP NVDA 0.68% $6.6M
ROLLS-ROYCE HOLDINGS PLC RR. 0.67% $6.5M
ISS ISS 0.64% $6.2M
FINNING INTERNATIONAL INC FTT 0.63% $6.1M
SAMSUNG ELECTRONICS NON VOTING PRE 005935 0.62% $6.0M
SK SQUARE 402340 0.60% $5.8M
ASM INTERNATIONAL NV ASM 0.59% $5.7M
HITACHI 6501 0.59% $5.7M
FERRARI RACE 0.58% $5.6M
TENCENT HOLDINGS LTD 700 0.57% $5.5M
ASTRAZENECA PLC AZN 0.55% $5.4M
SAP SAP 0.55% $5.3M
SANOFI SA SAN 0.53% $5.1M
TOKYO ELECTRON 8035 0.52% $5.1M
US DOLLAR USD 0.50% $4.9M
COMPAGNIE DE SAINT GOBAIN SA SGO 0.50% $4.9M
SIEMENS N AG SIE 0.47% $4.6M
PRIMO BRANDS CLASS A CORP PRMB 0.47% $4.6M
RENESAS ELECTRONICS CORP 6723 0.46% $4.5M
AXA SA CS 0.46% $4.5M
ARITZIA SUBORDINATE VOTING ATZ 0.46% $4.4M
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO 0.45% $4.4M
SURUGA BANK LTD 8358 0.45% $4.4M
HERMES INTERNATIONAL RMS 0.45% $4.3M
MITSUBISHI UFJ FINANCIAL GROUP 8306 0.44% $4.3M
LVMH MC 0.43% $4.2M
ADYEN ADYEN 0.43% $4.1M
KOKUSAI ELECTRIC 6525 0.42% $4.1M
RECKITT BENCKISER GROUP PLC RKT 0.42% $4.0M
MARKS AND SPENCER GROUP PLC MKS 0.40% $3.9M
EXAIL TECHNOLOGIES SA EXA 0.40% $3.9M
PROSUS NV CLASS N PRX 0.39% $3.8M
SILERGY CORP 6415 0.39% $3.8M
KINDEN 1944 0.38% $3.7M
DEUTSCHE TELEKOM N AG DTE 0.38% $3.7M
ASPEED TECHNOLOGY 5274 0.38% $3.7M
BHP GROUP LTD BHP 0.38% $3.6M
ADVANTEST 6857 0.37% $3.6M
SEA ADS REPRESENTING CLASS A SE 0.37% $3.6M
SMC (JAPAN) CORP 6273 0.37% $3.6M
PING AN INSURANCE (GROUP) CO OF CH 2318 0.36% $3.5M
TOKYO SEIMITSU LTD 7729 0.36% $3.5M
SCREEN HOLDINGS LTD 7735 0.35% $3.4M
NORTHERN STAR RESOURCES LTD NST 0.35% $3.4M
NESTLE SA NESN 0.35% $3.4M
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 0.34% $3.3M
BALFOUR BEATTY PLC BBY 0.34% $3.3M
LOREAL SA OR 0.34% $3.3M
ENDESA SA ELE 0.34% $3.3M
YASKAWA ELECTRIC 6506 0.33% $3.2M
ALSTOM SA ALO 0.33% $3.2M
NU HOLDINGS CLASS A NU 0.33% $3.2M
NITERRA 5334 0.33% $3.2M
ABB LTD ABBN 0.33% $3.2M
WHITECAP RESOURCES INC WCP 0.32% $3.1M
BARCLAYS PLC BARC 0.32% $3.1M
TBS HOLDINGS INC 9401 0.32% $3.1M
SAFRAN SA SAF 0.31% $3.0M
INVESTOR CLASS B INVE B 0.31% $3.0M
AIB GROUP PLC A5G 0.31% $3.0M
SINFONIA TECHNOLOGY LTD 6507 0.31% $3.0M
DIAGEO PLC DGE 0.31% $3.0M
EIFFAGE SA FGR 0.30% $2.9M
BOC HONG KONG HOLDINGS LTD 2388 0.29% $2.9M
KING YUAN ELECTRONICS 2449 0.29% $2.9M
ASR NEDERLAND ASRNL 0.29% $2.8M
TOYOTA TSUSHO 8015 0.29% $2.8M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.28% $2.8M
MACNICA HOLDINGS INC 3132 0.28% $2.7M
BUZZI BZU 0.28% $2.7M
FLATEXDEGIRO N FTK 0.28% $2.7M
SOCIETE GENERALE SA GLE 0.28% $2.7M
ASAHI INTECC 7747 0.28% $2.7M
MDA SPACE MDA 0.27% $2.7M
FOOD & LIFE COMPANIES 3563 0.27% $2.6M
TOKYO OHKA KOGYO 4186 0.27% $2.6M
RADICO KHAITAN RADICO 0.27% $2.6M
CARNIVAL CORP LTD CCL 0.26% $2.6M
KONINKLIJKE PHILIPS PHIA 0.26% $2.6M
UNICREDIT UCG 0.26% $2.5M
EXTENDICARE EXE 0.26% $2.5M
TP ICAP GROUP PLC TCAP 0.26% $2.5M
NORDEX NDX1 0.26% $2.5M