Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 12/31/25
Displaying 401 - 500 of 1064

  • HALMA PLC

  • TRANSURBAN GROUP STAPLED UNITS

  • OTSUKA HOLDINGS LTD

  • NAVER CORP

  • MTU AERO ENGINES HOLDING AG

  • ASMODEE GROUP CLASS B

  • BANDAI NAMCO HOLDINGS INC

  • CELLTRION INC

  • BEAZLEY PLC

  • MONCLER

  • SCHINDLER HOLDING PAR AG

  • THOMSON REUTERS CORP

  • HEINEKEN NV

  • SANDVIK

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • SINGAPORE TELECOMMUNICATIONS LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • SAMSUNG BIOLOGICS LTD

  • WARTSILA

  • BRIDGESTONE CORP

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • TECHTRONIC INDUSTRIES LTD

  • VAT GROUP AG

  • SECOM LTD

  • GBP/USD FWD 20260105

  • SAMSUNG C&T CORP

  • KONINKLIJKE KPN NV

  • LEONARDO

  • AJINOMOTO INC

  • KAO CORP

  • KONAMI GROUP CORP

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • THE SAGE GROUP PLC

  • ACS ACTIVIDADES DE CONSTRUCCION Y

  • HD HYUNDAI ELECTRIC LTD

  • RAYSEARCH LABORATORIES CLASS B

  • BEIERSDORF AG

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • STRAUMANN HOLDING AG

  • SAAB CLASS B

  • IMPERIAL OIL LTD

  • NIPPON YUSEN

  • ELBIT SYSTEMS LTD

  • DAIFUKU LTD

  • EQUINOR

  • COLES GROUP LTD

  • TOYOTA INDUSTRIES CORP

  • HD HYUNDAI HEAVY INDUSTRIES LTD

  • TELEFONICA SA

  • CGI INC CLASS A

  • HYUNDAI MOBIS LTD

  • KONGSBERG GRUPPEN

  • INDUSTRIVARDEN CLASS C

  • BOLIDEN

  • RB GLOBAL INC

  • DSM FIRMENICH AG

  • MERCK

  • MAGNA INTERNATIONAL INC

  • METRO INC

  • SONOVA HOLDING AG

  • COCHLEAR LTD

  • HISCOX LTD

  • INPEX CORP

  • GEA GROUP AG

  • TOURMALINE OIL CORP

  • TERNA RETE ELETTRICA NAZIONALE

  • ICG PLC

  • ENEOS HOLDINGS INC

  • SOFINA SA

  • SGS SA

  • ESSITY CLASS B

  • SOUTH32 LTD

  • TRYG

  • FUJI ELECTRIC LTD

  • HENKEL & KGAA PREF AG

  • SMITHS GROUP PLC

  • OBAYASHI CORP

  • SHIONOGI LTD

  • JAMES HARDIE INDUSTRIES CDI PLC

  • ROCHE HOLDING AG

  • ALFA LAVAL

  • KT&G CORP

  • OLYMPUS CORP

  • TELSTRA GROUP LTD

  • EBARA CORP

  • OBIC LTD

  • KERRY GROUP PLC

  • NIDEC CORP

  • ANTOFAGASTA PLC

  • GALAXY ENTERTAINMENT GROUP LTD

  • CLP HOLDINGS LTD

  • SUBARU CORP

  • KUEHNE UND NAGEL INTERNATIONAL AG

  • INDUSTRIVARDEN CLASS A

  • PANDORA

  • SMITH AND NEPHEW PLC

  • CK HUTCHISON HOLDINGS LTD

  • KGHM POLSKA MIEDZ SA

  • NEXON LTD

  • COCA COLA HBC AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HALMA PLC HLMA 0.04% $471.8K
TRANSURBAN GROUP STAPLED UNITS TCL 0.04% $464.3K
OTSUKA HOLDINGS LTD 4578 0.04% $463.8K
NAVER CORP 035420 0.04% $461.3K
MTU AERO ENGINES HOLDING AG MTX 0.04% $459.7K
ASMODEE GROUP CLASS B ASMDEE B 0.04% $459.0K
BANDAI NAMCO HOLDINGS INC 7832 0.04% $457.8K
CELLTRION INC 068270 0.04% $455.1K
BEAZLEY PLC BEZ 0.04% $452.2K
MONCLER MONC 0.04% $451.8K
SCHINDLER HOLDING PAR AG SCHP 0.04% $446.4K
THOMSON REUTERS CORP TRI 0.04% $443.7K
HEINEKEN NV HEIA 0.04% $443.0K
SANDVIK SAND 0.04% $441.3K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.04% $440.0K
SINGAPORE TELECOMMUNICATIONS LTD Z74 0.04% $436.2K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.04% $435.8K
SAMSUNG BIOLOGICS LTD 207940 0.04% $435.6K
WARTSILA WRT1V 0.04% $433.1K
BRIDGESTONE CORP 5108 0.04% $427.5K
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0.04% $425.8K
TECHTRONIC INDUSTRIES LTD 669 0.04% $425.6K
VAT GROUP AG VACN 0.04% $424.9K
SECOM LTD 9735 0.04% $419.3K
GBP/USD FWD 20260105 GBP 0.04% $0.0
SAMSUNG C&T CORP 028260 0.03% $409.8K
KONINKLIJKE KPN NV KPN 0.03% $400.1K
LEONARDO LDO 0.03% $398.6K
AJINOMOTO INC 2802 0.03% $397.4K
KAO CORP 4452 0.03% $395.1K
KONAMI GROUP CORP 9766 0.03% $393.8K
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.03% $390.8K
THE SAGE GROUP PLC SGE 0.03% $388.0K
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 0.03% $386.4K
HD HYUNDAI ELECTRIC LTD 267260 0.03% $385.1K
RAYSEARCH LABORATORIES CLASS B RAY B 0.03% $384.3K
BEIERSDORF AG BEI 0.03% $380.5K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.03% $379.9K
STRAUMANN HOLDING AG STMN 0.03% $374.7K
SAAB CLASS B SAAB B 0.03% $373.7K
IMPERIAL OIL LTD IMO 0.03% $369.8K
NIPPON YUSEN 9101 0.03% $369.3K
ELBIT SYSTEMS LTD ESLT 0.03% $369.2K
DAIFUKU LTD 6383 0.03% $369.1K
EQUINOR EQNR 0.03% $362.7K
COLES GROUP LTD COL 0.03% $361.2K
TOYOTA INDUSTRIES CORP 6201 0.03% $351.4K
HD HYUNDAI HEAVY INDUSTRIES LTD 329180 0.03% $347.9K
TELEFONICA SA TEF 0.03% $347.2K
CGI INC CLASS A GIB.A 0.03% $343.7K
HYUNDAI MOBIS LTD 012330 0.03% $342.0K
KONGSBERG GRUPPEN KOG 0.03% $341.6K
INDUSTRIVARDEN CLASS C INDU C 0.03% $338.7K
BOLIDEN BOL 0.03% $337.3K
RB GLOBAL INC RBA 0.03% $335.6K
DSM FIRMENICH AG DSFIR 0.03% $334.8K
MERCK MRK 0.03% $334.5K
MAGNA INTERNATIONAL INC MG 0.03% $332.4K
METRO INC MRU 0.03% $331.0K
SONOVA HOLDING AG SOON 0.03% $326.4K
COCHLEAR LTD COH 0.03% $325.2K
HISCOX LTD HSX 0.03% $323.2K
INPEX CORP 1605 0.03% $322.0K
GEA GROUP AG G1A 0.03% $320.0K
TOURMALINE OIL CORP TOU 0.03% $319.0K
TERNA RETE ELETTRICA NAZIONALE TRN 0.03% $318.1K
ICG PLC ICG 0.03% $316.3K
ENEOS HOLDINGS INC 5020 0.03% $314.8K
SOFINA SA SOF 0.03% $311.4K
SGS SA SGSN 0.03% $309.8K
ESSITY CLASS B ESSITY B 0.03% $307.4K
SOUTH32 LTD S32 0.03% $305.3K
TRYG TRYG 0.03% $304.7K
FUJI ELECTRIC LTD 6504 0.03% $303.3K
HENKEL & KGAA PREF AG HEN3 0.03% $297.5K
SMITHS GROUP PLC SMIN 0.02% $295.4K
OBAYASHI CORP 1802 0.02% $293.0K
SHIONOGI LTD 4507 0.02% $289.6K
JAMES HARDIE INDUSTRIES CDI PLC JHX 0.02% $289.2K
ROCHE HOLDING AG RO 0.02% $288.8K
ALFA LAVAL ALFA 0.02% $288.3K
KT&G CORP 033780 0.02% $287.8K
OLYMPUS CORP 7733 0.02% $287.8K
TELSTRA GROUP LTD TLS 0.02% $283.1K
EBARA CORP 6361 0.02% $282.8K
OBIC LTD 4684 0.02% $282.5K
KERRY GROUP PLC KRZ 0.02% $280.5K
NIDEC CORP 6594 0.02% $279.7K
ANTOFAGASTA PLC ANTO 0.02% $278.6K
GALAXY ENTERTAINMENT GROUP LTD 27 0.02% $276.1K
CLP HOLDINGS LTD 2 0.02% $272.8K
SUBARU CORP 7270 0.02% $271.3K
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 0.02% $269.6K
INDUSTRIVARDEN CLASS A INDU A 0.02% $267.7K
PANDORA PNDORA 0.02% $266.6K
SMITH AND NEPHEW PLC SN. 0.02% $262.2K
CK HUTCHISON HOLDINGS LTD 1 0.02% $258.3K
KGHM POLSKA MIEDZ SA KGH 0.02% $257.4K
NEXON LTD 3659 0.02% $256.5K
COCA COLA HBC AG CCH 0.02% $253.3K