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Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 12/31/25
Displaying 1001 - 1064 of 1064

  • DIC CORP

  • F&F LTD

  • NANKAI ELECTRIC RAILWAY LTD

  • CAD/USD FWD 20260212

  • CELLTRION PHARM INC

  • FRASERS LOGISTICS & COMMERCIAL TRU

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • POLA ORBIS HOLDINGS INC

  • JAPAN LOGISTICS FUND REIT INC

  • FIRST PACIFIC LTD

  • KANEKA CORP

  • SEB SA

  • KEIHAN HOLDINGS LTD

  • JUSTSYSTEMS CORP

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • TORIDOLL HOLDINGS CORP

  • HYUNDAI STEEL

  • TODA CORP

  • UNITED ENERGY GROUP LTD

  • ACOM LTD

  • SIA ENGINEERING LTD

  • ROUND ONE CORP

  • CASIO COMPUTER LTD

  • FRONTIER REAL ESTATE INVESTMENT TR

  • KCC CORP

  • NEXTEER AUTOMOTIVE GROUP LTD

  • DONG SUH INC

  • MAN WAH HOLDINGS LTD

  • BIC CAMERA INC

  • HANWHA CORP

  • DOOSAN BOBCAT INC

  • JMDC INC

  • LASALLE LOGIPORT REIT

  • TOKAI CARBON LTD

  • TPG TELECOM LTD

  • NAGACORP LTD

  • DKK/USD FWD 20260212

  • FUJITEC LTD

  • POLISH ZLOTY

  • DANISH KRONE

  • NORWEGIAN KRONE

  • KOREAN WON

  • HONG KONG DOLLAR

  • NEW ZEALAND DOLLAR

  • SWISS FRANC

  • JAPANESE YEN

  • SWEDISH KRONA

  • CONSTELLATION SOFTWARE INC

  • SGD/USD FWD 20260212

  • INDIAN RUPEE

  • TAIWAN DOLLAR

  • SOUTH AFRICAN RAND

  • INDONESIAN RUPIAH

  • PLN/USD FWD 20260212

  • SEK/USD FWD 20260212

  • AUD/USD FWD 20260212

  • GBP/USD FWD 20260212

  • EUR/USD FWD 20260212

  • SGD/USD FWD 20260105

  • DKK/USD FWD 20260105

  • CHF/USD FWD 20260212

  • DKK999999

  • HKD999999

  • CAD/USD FWD 20260105

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DIC CORP 4631 0.00% $21.0K
F&F LTD 383220 0.00% $21.0K
NANKAI ELECTRIC RAILWAY LTD 9044 0.00% $20.9K
CAD/USD FWD 20260212 CAD 0.00% $12.2M
CELLTRION PHARM INC 068760 0.00% $20.6K
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 0.00% $20.4K
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U 0.00% $20.2K
POLA ORBIS HOLDINGS INC 4927 0.00% $19.9K
JAPAN LOGISTICS FUND REIT INC 8967 0.00% $19.9K
FIRST PACIFIC LTD 142 0.00% $19.9K
KANEKA CORP 4118 0.00% $19.6K
SEB SA SK 0.00% $19.5K
KEIHAN HOLDINGS LTD 9045 0.00% $19.4K
JUSTSYSTEMS CORP 4686 0.00% $19.4K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $19.4K
TORIDOLL HOLDINGS CORP 3397 0.00% $18.9K
HYUNDAI STEEL 004020 0.00% $18.7K
TODA CORP 1860 0.00% $18.6K
UNITED ENERGY GROUP LTD 467 0.00% $18.5K
ACOM LTD 8572 0.00% $18.3K
SIA ENGINEERING LTD S59 0.00% $18.2K
ROUND ONE CORP 4680 0.00% $17.9K
CASIO COMPUTER LTD 6952 0.00% $17.8K
FRONTIER REAL ESTATE INVESTMENT TR 8964 0.00% $17.8K
KCC CORP 002380 0.00% $17.8K
NEXTEER AUTOMOTIVE GROUP LTD 1316 0.00% $17.3K
DONG SUH INC 026960 0.00% $17.3K
MAN WAH HOLDINGS LTD 1999 0.00% $17.2K
BIC CAMERA INC 3048 0.00% $16.1K
HANWHA CORP 000880 0.00% $15.7K
DOOSAN BOBCAT INC 241560 0.00% $15.6K
JMDC INC 4483 0.00% $15.2K
LASALLE LOGIPORT REIT 3466 0.00% $15.2K
TOKAI CARBON LTD 5301 0.00% $14.9K
TPG TELECOM LTD TPG 0.00% $14.7K
NAGACORP LTD 3918 0.00% $13.2K
DKK/USD FWD 20260212 DKK 0.00% $3.2M
FUJITEC LTD 6406 0.00% $10.8K
POLISH ZLOTY PLN 0.00% $10.8K
DANISH KRONE DKK 0.00% $9.9K
NORWEGIAN KRONE NOK 0.00% $9.6K
KOREAN WON KRW 0.00% $9.3K
HONG KONG DOLLAR HKD 0.00% $9.2K
NEW ZEALAND DOLLAR NZD 0.00% $6.7K
SWISS FRANC CHF 0.00% $6.3K
JAPANESE YEN JPY 0.00% $5.5K
SWEDISH KRONA SEK 0.00% $2.9K
CONSTELLATION SOFTWARE INC 2299955D 0.00% $1.7K
SGD/USD FWD 20260212 SGD 0.00% $2.6M
INDIAN RUPEE INR 0.00% $47.9
TAIWAN DOLLAR TWD 0.00% $30.3
SOUTH AFRICAN RAND ZAR 0.00% $17.5
INDONESIAN RUPIAH IDR 0.00% $0.0
PLN/USD FWD 20260212 PLN 0.00% $961.6K
SEK/USD FWD 20260212 SEK 0.00% $-3,550,615.3
AUD/USD FWD 20260212 AUD 0.00% $-8,397,982.1
GBP/USD FWD 20260212 GBP 0.00% $-12,928,721.2
EUR/USD FWD 20260212 EUR 0.00% $-8,668,550.9
SGD/USD FWD 20260105 SGD 0.00% $0.0
DKK/USD FWD 20260105 DKK 0.00% $0.0
CHF/USD FWD 20260212 CHF 0.00% $-8,996,792.3
DKK999999 -- -0.01% $-114,432.1
HKD999999 -- -0.01% $-139,897.5
CAD/USD FWD 20260105 CAD -0.03% $0.0