Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 06/30/25
Displaying 401 - 500 of 941

  • DASSAULT SYSTEMES

  • PANDORA

  • SIEGFRIED HOLDING AG

  • EQUINOR

  • SINGAPORE TELECOMMUNICATIONS LTD

  • GENMAB

  • KONGSBERG GRUPPEN

  • SWISSCOM AG

  • ORLEN SA

  • SANDOZ GROUP AG

  • KONINKLIJKE KPN NV

  • NEXT PLC

  • SECOM LTD

  • LOGITECH INTERNATIONAL SA

  • KONINKLIJKE PHILIPS NV

  • AENA SME SA

  • KAO CORP

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • MONCLER

  • NITTO DENKO CORP

  • TELEFONICA SA

  • STRAUMANN HOLDING AG

  • SAMSUNG BIOLOGICS LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • VEOLIA ENVIRON. SA

  • COCHLEAR LTD

  • CAPCOM LTD

  • FORTIS INC

  • HENKEL & KGAA PREF AG

  • BEIERSDORF AG

  • CENTRICA PLC

  • METRO INC

  • CARLSBERG CLASS B

  • NIDEC CORP

  • EVOLUTION

  • LASERTEC CORP

  • TECHTRONIC INDUSTRIES LTD

  • ACADIA PHARMACEUTICALS INC

  • GEA GROUP AG

  • HANWHA AEROSPACE LTD

  • GBP999999

  • PEPTIDREAM INC

  • MERCK

  • WARTSILA

  • PRYSMIAN

  • COLES GROUP LTD

  • ROCHE HOLDING AG

  • NOMURA RESEARCH INSTITUTE LTD

  • SGS SA

  • ERICSSON CLASS B

  • NICE LTD

  • INDUSTRIVARDEN CLASS C

  • HALMA PLC

  • JAMES HARDIE INDUSTRIES CDI PLC

  • SONOVA HOLDING AG

  • TOURMALINE OIL CORP

  • SAAB CLASS B

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • XERO LTD

  • HISCOX LTD

  • VAT GROUP AG

  • KERRY GROUP PLC

  • SHIONOGI LTD

  • KT&G CORP

  • JPY999999

  • AMBU CLASS B

  • BT GROUP PLC

  • COCA COLA HBC AG

  • KRAFTON INC

  • AUTO TRADER GROUP PLC

  • EPIROC CLASS A

  • WISETECH GLOBAL LTD

  • BE SEMICONDUCTOR INDUSTRIES NV

  • INPEX CORP

  • ALFA LAVAL

  • OBIC LTD

  • SIEMENS HEALTHINEERS AG

  • RIGHTMOVE PLC

  • SUBARU CORP

  • GROUPE BRUXELLES LAMBERT NV

  • TENARIS SA

  • ELBIT SYSTEMS LTD

  • KINGSPAN GROUP PLC

  • FUJIKURA LTD

  • TREND MICRO INC

  • EURAZEO

  • GALAXY ENTERTAINMENT GROUP LTD

  • SHIMANO INC

  • REA GROUP LTD

  • INDUSTRIVARDEN CLASS A

  • CLP HOLDINGS LTD

  • TELSTRA GROUP LTD

  • ESSITY CLASS B

  • ASSOCIATED BRITISH FOODS PLC

  • INTERTEK GROUP PLC

  • POWER ASSETS HOLDINGS LTD

  • SUN HUNG KAI PROPERTIES LTD

  • KYOCERA CORP

  • ZAR999999

  • SCHINDLER HOLDING AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DASSAULT SYSTEMES DSY 0.04% $476.4K
PANDORA PNDORA 0.04% $474.8K
SIEGFRIED HOLDING AG SFZN 0.04% $474.3K
EQUINOR EQNR 0.04% $473.2K
SINGAPORE TELECOMMUNICATIONS LTD Z74 0.04% $470.3K
GENMAB GMAB 0.04% $466.4K
KONGSBERG GRUPPEN KOG 0.04% $462.4K
SWISSCOM AG SCMN 0.04% $453.7K
ORLEN SA PKN 0.04% $452.4K
SANDOZ GROUP AG SDZ 0.04% $447.6K
KONINKLIJKE KPN NV KPN 0.04% $447.0K
NEXT PLC NXT 0.04% $445.6K
SECOM LTD 9735 0.04% $445.5K
LOGITECH INTERNATIONAL SA LOGN 0.04% $444.4K
KONINKLIJKE PHILIPS NV PHIA 0.04% $443.6K
AENA SME SA AENA 0.04% $436.2K
KAO CORP 4452 0.04% $434.6K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.04% $434.4K
MONCLER MONC 0.04% $431.9K
NITTO DENKO CORP 6988 0.04% $430.6K
TELEFONICA SA TEF 0.04% $427.9K
STRAUMANN HOLDING AG STMN 0.04% $427.4K
SAMSUNG BIOLOGICS LTD 207940 0.04% $425.6K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.04% $421.3K
VEOLIA ENVIRON. SA VIE 0.04% $419.7K
COCHLEAR LTD COH 0.04% $418.3K
CAPCOM LTD 9697 0.04% $416.6K
FORTIS INC FTS 0.04% $414.7K
HENKEL & KGAA PREF AG HEN3 0.04% $407.1K
BEIERSDORF AG BEI 0.04% $406.4K
CENTRICA PLC CNA 0.04% $395.6K
METRO INC MRU 0.04% $395.5K
CARLSBERG CLASS B CARL B 0.03% $391.2K
NIDEC CORP 6594 0.03% $390.6K
EVOLUTION EVO 0.03% $389.5K
LASERTEC CORP 6920 0.03% $388.8K
TECHTRONIC INDUSTRIES LTD 669 0.03% $386.2K
ACADIA PHARMACEUTICALS INC ACAD 0.03% $382.9K
GEA GROUP AG G1A 0.03% $382.7K
HANWHA AEROSPACE LTD 012450 0.03% $379.0K
GBP999999 -- 0.03% $378.3K
PEPTIDREAM INC 4587 0.03% $372.9K
MERCK MRK 0.03% $371.0K
WARTSILA WRT1V 0.03% $367.3K
PRYSMIAN PRY 0.03% $366.5K
COLES GROUP LTD COL 0.03% $360.1K
ROCHE HOLDING AG RO 0.03% $358.7K
NOMURA RESEARCH INSTITUTE LTD 4307 0.03% $356.0K
SGS SA SGSN 0.03% $355.2K
ERICSSON CLASS B ERIC B 0.03% $355.2K
NICE LTD NICE 0.03% $353.1K
INDUSTRIVARDEN CLASS C INDU C 0.03% $352.4K
HALMA PLC HLMA 0.03% $351.8K
JAMES HARDIE INDUSTRIES CDI PLC JHX 0.03% $350.7K
SONOVA HOLDING AG SOON 0.03% $347.1K
TOURMALINE OIL CORP TOU 0.03% $346.7K
SAAB CLASS B SAAB B 0.03% $345.4K
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.03% $343.8K
XERO LTD XRO 0.03% $340.9K
HISCOX LTD HSX 0.03% $336.6K
VAT GROUP AG VACN 0.03% $334.7K
KERRY GROUP PLC KRZ 0.03% $330.8K
SHIONOGI LTD 4507 0.03% $325.8K
KT&G CORP 033780 0.03% $324.4K
JPY999999 -- 0.03% $322.5K
AMBU CLASS B AMBU B 0.03% $316.6K
BT GROUP PLC BT.A 0.03% $315.9K
COCA COLA HBC AG CCH 0.03% $315.7K
KRAFTON INC 259960 0.03% $314.4K
AUTO TRADER GROUP PLC AUTO 0.03% $312.3K
EPIROC CLASS A EPI A 0.03% $310.6K
WISETECH GLOBAL LTD WTC 0.03% $307.9K
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.03% $306.0K
INPEX CORP 1605 0.03% $304.6K
ALFA LAVAL ALFA 0.03% $302.3K
OBIC LTD 4684 0.03% $299.4K
SIEMENS HEALTHINEERS AG SHL 0.03% $298.3K
RIGHTMOVE PLC RMV 0.03% $298.0K
SUBARU CORP 7270 0.03% $294.7K
GROUPE BRUXELLES LAMBERT NV GBLB 0.03% $290.8K
TENARIS SA TEN 0.03% $288.0K
ELBIT SYSTEMS LTD ESLT 0.03% $287.7K
KINGSPAN GROUP PLC KRX 0.03% $285.5K
FUJIKURA LTD 5803 0.03% $284.1K
TREND MICRO INC 4704 0.03% $283.6K
EURAZEO RF 0.03% $282.5K
GALAXY ENTERTAINMENT GROUP LTD 27 0.02% $280.8K
SHIMANO INC 7309 0.02% $275.5K
REA GROUP LTD REA 0.02% $271.6K
INDUSTRIVARDEN CLASS A INDU A 0.02% $268.6K
CLP HOLDINGS LTD 2 0.02% $266.0K
TELSTRA GROUP LTD TLS 0.02% $259.8K
ESSITY CLASS B ESSITY B 0.02% $259.1K
ASSOCIATED BRITISH FOODS PLC ABF 0.02% $254.9K
INTERTEK GROUP PLC ITRK 0.02% $254.1K
POWER ASSETS HOLDINGS LTD 6 0.02% $254.0K
SUN HUNG KAI PROPERTIES LTD 16 0.02% $253.5K
KYOCERA CORP 6971 0.02% $253.4K
ZAR999999 -- 0.02% $250.4K
SCHINDLER HOLDING AG SCHN 0.02% $245.9K