Asset Management

Asset Management
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Schwab® International Opportunities Fund (SWMIX)

As of 06/30/26
Displaying 1001 - 1066 of 1066

  • HANWHA

  • ROUND ONE CORP

  • JAPAN LOGISTICS FUND REIT INC

  • NONGSHIM LTD

  • POSCO DX COMPANY LTD

  • SIA ENGINEERING LTD

  • SHIKOKU ELECTRIC POWER INC

  • BGF RETAIL

  • ACOM LTD

  • HANWHA VISION

  • FIRST PACIFIC LTD

  • HYUNDAI STEEL

  • DOOSAN BOBCAT INC

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • BIC CAMERA

  • MITSUI FUDOSAN RETAIL FUND INVESTM

  • F&F LTD

  • TODA

  • TPG TELECOM

  • DONG SUH INC

  • UNITED ENERGY GROUP LTD

  • SAMSUNG CARD LTD

  • CELLTRION PHARM INC

  • JUSTSYSTEMS CORP

  • TAIWAN DOLLAR

  • RYMAN HEALTHCARE LTD

  • POLA ORBIS HOLDINGS

  • MAN WAH HOLDINGS LTD

  • KEIHAN HOLDINGS LTD

  • NEXTEER AUTOMOTIVE GROUP LTD

  • JMDC

  • NAGACORP LTD

  • TORIDOLL HOLDINGS

  • SHIFT INC

  • LUNR ROYALTIES

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • AUSTRALIAN DOLLAR

  • SWISS FRANC

  • NEW ZEALAND DOLLAR

  • POLISH ZLOTY

  • DANISH KRONE

  • INDIAN RUPEE

  • JPY/USD FWD 20260706

  • MSCI EAFE INDEX SEP 26

  • CONSTELLATION SOFTWARE INC

  • INDONESIAN RUPIAH

  • CHF/USD FWD 20260706

  • DKK/USD FWD 20260706

  • EUR/USD FWD 20260706

  • GBP/USD FWD 20260706

  • PLN/USD FWD 20260706

  • SEK/USD FWD 20260706

  • SGD/USD FWD 20260706

  • AUD/USD FWD 20260706

  • CAD/USD FWD 20260706

  • HKD999999

  • CHINESE YUAN

  • SEK999999

  • EUR999999

  • JPY999999

  • CHF999999

  • SEK/USD FWD 20260824

  • EUR/USD FWD 20260824

  • GBP/USD FWD 20260824

  • CHF/USD FWD 20260824

  • AUD/USD FWD 20260824

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HANWHA 000880 0.00% $14.9K
ROUND ONE CORP 4680 0.00% $14.8K
JAPAN LOGISTICS FUND REIT INC 8967 0.00% $14.6K
NONGSHIM LTD 004370 0.00% $14.5K
POSCO DX COMPANY LTD 022100 0.00% $14.5K
SIA ENGINEERING LTD S59 0.00% $14.3K
SHIKOKU ELECTRIC POWER INC 9507 0.00% $14.2K
BGF RETAIL 282330 0.00% $14.1K
ACOM LTD 8572 0.00% $13.4K
HANWHA VISION 489790 0.00% $13.3K
FIRST PACIFIC LTD 142 0.00% $13.1K
HYUNDAI STEEL 004020 0.00% $13.1K
DOOSAN BOBCAT INC 241560 0.00% $13.0K
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U 0.00% $12.9K
BIC CAMERA 3048 0.00% $12.6K
MITSUI FUDOSAN RETAIL FUND INVESTM 8964 0.00% $12.4K
F&F LTD 383220 0.00% $12.1K
TODA 1860 0.00% $12.0K
TPG TELECOM TPG 0.00% $11.9K
DONG SUH INC 026960 0.00% $11.7K
UNITED ENERGY GROUP LTD 467 0.00% $11.7K
SAMSUNG CARD LTD 029780 0.00% $11.4K
CELLTRION PHARM INC 068760 0.00% $11.2K
JUSTSYSTEMS CORP 4686 0.00% $11.2K
TAIWAN DOLLAR TWD 0.00% $11.0K
RYMAN HEALTHCARE LTD RYM 0.00% $10.0K
POLA ORBIS HOLDINGS 4927 0.00% $10.0K
MAN WAH HOLDINGS LTD 1999 0.00% $9.2K
KEIHAN HOLDINGS LTD 9045 0.00% $8.6K
NEXTEER AUTOMOTIVE GROUP LTD 1316 0.00% $8.5K
JMDC 4483 0.00% $8.3K
NAGACORP LTD 3918 0.00% $8.2K
TORIDOLL HOLDINGS 3397 0.00% $7.8K
SHIFT INC 3697 0.00% $7.1K
LUNR ROYALTIES LUNR 0.00% $6.0K
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.D 0.00% $5.9K
AUSTRALIAN DOLLAR AUD 0.00% $5.6K
SWISS FRANC CHF 0.00% $5.5K
NEW ZEALAND DOLLAR NZD 0.00% $4.0K
POLISH ZLOTY PLN 0.00% $3.5K
DANISH KRONE DKK 0.00% $3.1K
INDIAN RUPEE INR 0.00% $20.1
JPY/USD FWD 20260706 JPY 0.00% $0.0
MSCI EAFE INDEX SEP 26 MFSU6 0.00% $0.0
CONSTELLATION SOFTWARE INC 2299955D 0.00% $0.0
INDONESIAN RUPIAH IDR 0.00% $0.0
CHF/USD FWD 20260706 CHF 0.00% $0.0
DKK/USD FWD 20260706 DKK 0.00% $0.0
EUR/USD FWD 20260706 EUR 0.00% $0.0
GBP/USD FWD 20260706 GBP 0.00% $0.0
PLN/USD FWD 20260706 PLN 0.00% $0.0
SEK/USD FWD 20260706 SEK 0.00% $0.0
SGD/USD FWD 20260706 SGD 0.00% $0.0
AUD/USD FWD 20260706 AUD 0.00% $0.0
CAD/USD FWD 20260706 CAD 0.00% $0.0
HKD999999 -- 0.00% $-37,655.3
CHINESE YUAN CNH -0.01% $-78,351.5
SEK999999 -- -0.01% $-83,809.7
EUR999999 -- -0.02% $-212,316.8
JPY999999 -- -0.03% $-271,381.1
CHF999999 -- -0.03% $-330,710.7
SEK/USD FWD 20260824 SEK -0.11% $-1,095,239.9
EUR/USD FWD 20260824 EUR -0.34% $-3,285,291.6
GBP/USD FWD 20260824 GBP -0.70% $-6,797,914.5
CHF/USD FWD 20260824 CHF -0.72% $-6,995,874.4
AUD/USD FWD 20260824 AUD -0.81% $-7,862,455.2