Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

As of 06/30/26
Displaying 401 - 500 of 1066

  • WOODSIDE ENERGY GROUP LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • GIVAUDAN SA

  • ACADIA PHARMACEUTICALS

  • SANDVIK

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • MICHELIN

  • AENA SME SA

  • SHANGHAI CONANT OPTICAL CO LTD H

  • VODAFONE GROUP PLC

  • DAIFUKU

  • HALMA PLC

  • GENMAB

  • IDORSIA N LTD

  • THALES SA

  • EVOLUTION MINING

  • BRAMBLES

  • ELBIT SYSTEMS

  • LOBLAW COMPANIES LTD

  • TRANSURBAN GROUP STAPLED UNITS

  • EQUINOR

  • TERUMO

  • IMPERIAL OIL LTD

  • CANON

  • KONE CLASS B

  • SECOM

  • WARTSILA

  • JAPANESE YEN

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • MTU AERO ENGINES HOLDING AG

  • EBARA

  • HD HYUNDAI ELECTRIC

  • TOWER SEMICONDUCTOR

  • LOGITECH INTERNATIONAL

  • NITTO DENKO

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • HYUNDAI MOBIS LTD

  • E.ON N

  • ORIENTAL LAND

  • INDUSTRIVARDEN CLASS C

  • COLES GROUP LTD

  • WOLTERS KLUWER

  • CELLTRION

  • KONINKLIJKE KPN NV

  • GBP999999

  • SINGAPORE TELECOMMUNICATIONS LTD

  • GREENCORE GROUP PLC

  • STRAUMANN HOLDING AG

  • PAN AMERICAN SILVER

  • MAGNA INTERNATIONAL

  • MONCLER

  • HISCOX LTD

  • SUZUKI MOTOR

  • KONGSBERG GRUPPEN

  • BANDAI NAMCO HOLDINGS INC

  • BRIDGESTONE

  • MERCK

  • DSM FIRMENICH AG

  • TELECOM ITALIA

  • KAO

  • SCHINDLER HOLDING PAR AG

  • OCTAVE INTELLIGENCE SDR PLC

  • PUBLICIS GROUPE

  • HD HYUNDAI HEAVY INDUSTRIES LTD

  • RB GLOBAL

  • LEONARDO

  • JAMES HARDIE INDUSTRIES CDI PLC

  • NIPPON YUSEN

  • MITSUI KINZOKU LIMITED LTD

  • NAVER

  • SOUTH32

  • NOVA

  • TERNA RETE ELETTRICA NAZIONALE

  • FUJI ELECTRIC

  • ALFA LAVAL

  • BOLIDEN

  • BELIMO N AG

  • TELEFONICA SA

  • NIDEC

  • SAAB CLASS B

  • SAMSUNG BIOLOGICS

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • ENEOS HOLDINGS

  • ANTOFAGASTA PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • GEA GROUP AG

  • LENOVO GROUP

  • KONAMI GROUP

  • KT&G CORP

  • INDUSTRIVARDEN CLASS A

  • COCA COLA HBC AG

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • IHI

  • CK HUTCHISON HOLDINGS

  • SGS SA

  • BOMBARDIER CLASS B

  • HENKEL & KGAA PREF AG

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • TELSTRA GROUP

  • INTERTEK GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WOODSIDE ENERGY GROUP LTD WDS 0.04% $420.3K
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.04% $417.2K
GIVAUDAN SA GIVN 0.04% $414.5K
ACADIA PHARMACEUTICALS ACAD 0.04% $412.5K
SANDVIK SAND 0.04% $412.5K
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 0.04% $411.5K
MICHELIN ML 0.04% $403.4K
AENA SME SA AENA 0.04% $381.2K
SHANGHAI CONANT OPTICAL CO LTD H 2276 0.04% $376.1K
VODAFONE GROUP PLC VOD 0.04% $373.0K
DAIFUKU 6383 0.04% $372.7K
HALMA PLC HLMA 0.04% $372.5K
GENMAB GMAB 0.04% $370.4K
IDORSIA N LTD IDIA 0.04% $369.5K
THALES SA HO 0.04% $366.7K
EVOLUTION MINING EVN 0.04% $358.9K
BRAMBLES BXB 0.04% $358.5K
ELBIT SYSTEMS ESLT 0.04% $355.9K
LOBLAW COMPANIES LTD L 0.04% $355.4K
TRANSURBAN GROUP STAPLED UNITS TCL 0.04% $351.7K
EQUINOR EQNR 0.04% $350.4K
TERUMO 4543 0.04% $348.5K
IMPERIAL OIL LTD IMO 0.04% $346.0K
CANON 7751 0.04% $344.6K
KONE CLASS B KNEBV 0.04% $340.9K
SECOM 9735 0.03% $337.3K
WARTSILA WRT1V 0.03% $335.2K
JAPANESE YEN JPY 0.03% $334.1K
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0.03% $332.5K
MTU AERO ENGINES HOLDING AG MTX 0.03% $331.3K
EBARA 6361 0.03% $331.2K
HD HYUNDAI ELECTRIC 267260 0.03% $330.4K
TOWER SEMICONDUCTOR TSEM 0.03% $329.6K
LOGITECH INTERNATIONAL LOGN 0.03% $324.7K
NITTO DENKO 6988 0.03% $322.4K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.03% $319.5K
HYUNDAI MOBIS LTD 012330 0.03% $310.2K
E.ON N EOAN 0.03% $309.2K
ORIENTAL LAND 4661 0.03% $308.4K
INDUSTRIVARDEN CLASS C INDU C 0.03% $308.0K
COLES GROUP LTD COL 0.03% $306.2K
WOLTERS KLUWER WKL 0.03% $304.4K
CELLTRION 068270 0.03% $303.9K
KONINKLIJKE KPN NV KPN 0.03% $303.2K
GBP999999 -- 0.03% $301.3K
SINGAPORE TELECOMMUNICATIONS LTD Z74 0.03% $300.9K
GREENCORE GROUP PLC GNC 0.03% $300.4K
STRAUMANN HOLDING AG STMN 0.03% $300.0K
PAN AMERICAN SILVER PAAS 0.03% $299.1K
MAGNA INTERNATIONAL MG 0.03% $297.2K
MONCLER MONC 0.03% $296.6K
HISCOX LTD HSX 0.03% $296.0K
SUZUKI MOTOR 7269 0.03% $289.3K
KONGSBERG GRUPPEN KOG 0.03% $288.3K
BANDAI NAMCO HOLDINGS INC 7832 0.03% $286.7K
BRIDGESTONE 5108 0.03% $284.1K
MERCK MRK 0.03% $284.0K
DSM FIRMENICH AG DSFIR 0.03% $283.7K
TELECOM ITALIA TIT 0.03% $283.4K
KAO 4452 0.03% $281.7K
SCHINDLER HOLDING PAR AG SCHP 0.03% $278.8K
OCTAVE INTELLIGENCE SDR PLC OCTV SDB 0.03% $276.8K
PUBLICIS GROUPE PUB 0.03% $276.7K
HD HYUNDAI HEAVY INDUSTRIES LTD 329180 0.03% $273.8K
RB GLOBAL RBA 0.03% $271.1K
LEONARDO LDO 0.03% $269.0K
JAMES HARDIE INDUSTRIES CDI PLC JHX 0.03% $267.8K
NIPPON YUSEN 9101 0.03% $266.6K
MITSUI KINZOKU LIMITED LTD 5706 0.03% $259.8K
NAVER 035420 0.03% $255.4K
SOUTH32 S32 0.03% $254.1K
NOVA NVMI 0.03% $253.2K
TERNA RETE ELETTRICA NAZIONALE TRN 0.03% $247.8K
FUJI ELECTRIC 6504 0.03% $246.7K
ALFA LAVAL ALFA 0.03% $246.7K
BOLIDEN BOL 0.03% $244.8K
BELIMO N AG BEAN 0.03% $244.0K
TELEFONICA SA TEF 0.03% $243.5K
NIDEC 6594 0.02% $242.8K
SAAB CLASS B SAAB B 0.02% $241.0K
SAMSUNG BIOLOGICS 207940 0.02% $239.6K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.02% $237.6K
ENEOS HOLDINGS 5020 0.02% $237.1K
ANTOFAGASTA PLC ANTO 0.02% $234.1K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.02% $232.3K
GEA GROUP AG G1A 0.02% $232.2K
LENOVO GROUP 992 0.02% $231.5K
KONAMI GROUP 9766 0.02% $230.8K
KT&G CORP 033780 0.02% $230.1K
INDUSTRIVARDEN CLASS A INDU A 0.02% $228.8K
COCA COLA HBC AG CCH 0.02% $228.7K
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.02% $227.1K
IHI 7013 0.02% $226.1K
CK HUTCHISON HOLDINGS 1 0.02% $225.9K
SGS SA SGSN 0.02% $225.4K
BOMBARDIER CLASS B BBD.B 0.02% $225.4K
HENKEL & KGAA PREF AG HEN3 0.02% $222.4K
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 0.02% $221.3K
TELSTRA GROUP TLS 0.02% $220.2K
INTERTEK GROUP PLC ITRK 0.02% $219.4K