Asset Management

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Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 12/31/25
Displaying 501 - 600 of 1064

  • SCREEN HOLDINGS LTD

  • HYDRO ONE LTD

  • POWER ASSETS HOLDINGS LTD

  • CAPCOM LTD

  • YOKOGAWA ELECTRIC CORP

  • COLOPLAST CLASS B

  • ENDEAVOUR MINING

  • ASSOCIATED BRITISH FOODS PLC

  • PRO MEDICUS LTD

  • SIEGFRIED HOLDING AG

  • ARC RESOURCES LTD

  • EDP ENERGIAS DE PORTUGAL SA

  • ALTEOGEN INC

  • GILDAN ACTIVEWEAR INC

  • TKMS AG

  • BUREAU VERITAS SA

  • BOMBARDIER INC CLASS B

  • STANTEC INC

  • MAKITA CORP

  • BT GROUP PLC

  • SAMSUNG ELECTRO MECHANICS LTD

  • SCOUT24 N

  • ORION CLASS B

  • NOVA LTD

  • EVOLUTION

  • AUD/USD FWD 20260105

  • AUTOTRADER GROUP PLC

  • SEIKO GROUP CORP

  • CARLSBERG CLASS B

  • FRESNILLO PLC

  • A P MOLLER MAERSK CLASS B

  • ORIGIN ENERGY LTD

  • CHARTER HALL GROUP STAPLED UNITS

  • JPY/USD FWD 20260105

  • QIAGEN NV

  • DAI NIPPON PRINTING LTD

  • STEADFAST GROUP LTD

  • AISIN CORP

  • SAMSUNG HEAVY INDUSTRIES LTD

  • TOWER SEMICONDUCTOR LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • SHIMADZU CORP

  • SCHINDLER HOLDING AG

  • STOCKLAND STAPLED UNITS LTD

  • TORAY INDUSTRIES INC

  • JB HI-FI LTD

  • EUR/USD FWD 20260105

  • TOYO SUISAN LTD

  • INTERNATIONAL AIRLINES GROUP SA

  • SHIMANO INC

  • WISETECH GLOBAL LTD

  • MSCI EAFE INDEX MAR 26

  • SANRIO LTD

  • JARDINE MATHESON HOLDINGS LTD

  • GEORGE WESTON LTD

  • KIKKOMAN CORP

  • DAITO TRUST CONSTRUCTION LTD

  • KLEPIERRE REIT SA

  • REA GROUP LTD

  • RIGHTMOVE PLC

  • SEKISUI CHEMICAL LTD

  • BAYCURRENT INC

  • VICINITY CENTRES

  • CARREFOUR SA

  • PEARSON PLC

  • UNITED UTILITIES GROUP PLC

  • CVC CAPITAL PARTNERS PLC

  • CAPITALAND INTEGRATED COMMERCIAL T

  • CHF/USD FWD 20260105

  • SAPUTO INC

  • BCE INC

  • ORKLA

  • CTS EVENTIM AG

  • HENKEL AG

  • DASSAULT AVIATION SA

  • BIOMERIEUX SA

  • KEPPEL LTD

  • TREND MICRO INC

  • ZENKOKU HOSHO LTD

  • EPIROC CLASS A

  • MAGNUM ICE CREAM NV

  • BLUESCOPE STEEL LTD

  • TELECOM ITALIA

  • ALLEGRO SA

  • IDEMITSU KOSAN LTD

  • PERSIMMON PLC

  • BOUYGUES SA

  • CAPITALAND ASCENDAS REIT

  • NICE LTD

  • GALP ENERGIA SGPS SA CLASS B

  • EMS-CHEMIE HOLDING AG

  • MITSUI KINZOKU LIMITED LTD

  • TELENOR

  • TENARIS SA

  • VERBUND AG

  • KINGFISHER PLC

  • KAWASAKI KISEN LTD

  • CAE INC

  • IPSEN SA

  • TOHO (TOKYO) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCREEN HOLDINGS LTD 7735 0.02% $253.3K
HYDRO ONE LTD H 0.02% $251.9K
POWER ASSETS HOLDINGS LTD 6 0.02% $251.6K
CAPCOM LTD 9697 0.02% $250.9K
YOKOGAWA ELECTRIC CORP 6841 0.02% $250.2K
COLOPLAST CLASS B COLO B 0.02% $249.7K
ENDEAVOUR MINING EDV 0.02% $247.9K
ASSOCIATED BRITISH FOODS PLC ABF 0.02% $245.1K
PRO MEDICUS LTD PME 0.02% $244.2K
SIEGFRIED HOLDING AG SFZN 0.02% $243.8K
ARC RESOURCES LTD ARX 0.02% $242.4K
EDP ENERGIAS DE PORTUGAL SA EDP 0.02% $239.5K
ALTEOGEN INC 196170 0.02% $239.3K
GILDAN ACTIVEWEAR INC GIL 0.02% $239.1K
TKMS AG TKMS 0.02% $238.9K
BUREAU VERITAS SA BVI 0.02% $233.2K
BOMBARDIER INC CLASS B BBD.B 0.02% $232.2K
STANTEC INC STN 0.02% $231.4K
MAKITA CORP 6586 0.02% $230.3K
BT GROUP PLC BT.A 0.02% $227.8K
SAMSUNG ELECTRO MECHANICS LTD 009150 0.02% $223.5K
SCOUT24 N G24 0.02% $223.4K
ORION CLASS B ORNBV 0.02% $222.9K
NOVA LTD NVMI 0.02% $221.6K
EVOLUTION EVO 0.02% $220.3K
AUD/USD FWD 20260105 AUD 0.02% $0.0
AUTOTRADER GROUP PLC AUTO 0.02% $219.1K
SEIKO GROUP CORP 8050 0.02% $218.7K
CARLSBERG CLASS B CARL B 0.02% $218.4K
FRESNILLO PLC FRES 0.02% $217.6K
A P MOLLER MAERSK CLASS B MAERSK B 0.02% $215.7K
ORIGIN ENERGY LTD ORG 0.02% $215.6K
CHARTER HALL GROUP STAPLED UNITS CHC 0.02% $214.4K
JPY/USD FWD 20260105 JPY 0.02% $0.0
QIAGEN NV QIA 0.02% $212.5K
DAI NIPPON PRINTING LTD 7912 0.02% $210.0K
STEADFAST GROUP LTD SDF 0.02% $209.9K
AISIN CORP 7259 0.02% $209.8K
SAMSUNG HEAVY INDUSTRIES LTD 010140 0.02% $209.2K
TOWER SEMICONDUCTOR LTD TSEM 0.02% $207.8K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.02% $207.8K
SHIMADZU CORP 7701 0.02% $207.6K
SCHINDLER HOLDING AG SCHN 0.02% $205.2K
STOCKLAND STAPLED UNITS LTD SGP 0.02% $203.0K
TORAY INDUSTRIES INC 3402 0.02% $202.1K
JB HI-FI LTD JBH 0.02% $201.6K
EUR/USD FWD 20260105 EUR 0.02% $0.0
TOYO SUISAN LTD 2875 0.02% $198.9K
INTERNATIONAL AIRLINES GROUP SA IAG 0.02% $198.9K
SHIMANO INC 7309 0.02% $198.7K
WISETECH GLOBAL LTD WTC 0.02% $195.9K
MSCI EAFE INDEX MAR 26 MFSH6 0.02% $0.0
SANRIO LTD 8136 0.02% $191.9K
JARDINE MATHESON HOLDINGS LTD J36 0.02% $191.1K
GEORGE WESTON LTD WN 0.02% $190.8K
KIKKOMAN CORP 2801 0.02% $190.7K
DAITO TRUST CONSTRUCTION LTD 1878 0.02% $190.4K
KLEPIERRE REIT SA LI 0.02% $188.7K
REA GROUP LTD REA 0.02% $188.5K
RIGHTMOVE PLC RMV 0.02% $187.0K
SEKISUI CHEMICAL LTD 4204 0.02% $186.7K
BAYCURRENT INC 6532 0.02% $186.6K
VICINITY CENTRES VCX 0.02% $185.8K
CARREFOUR SA CA 0.02% $183.8K
PEARSON PLC PSON 0.02% $182.4K
UNITED UTILITIES GROUP PLC UU. 0.02% $182.0K
CVC CAPITAL PARTNERS PLC CVC 0.02% $181.4K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.02% $181.3K
CHF/USD FWD 20260105 CHF 0.02% $0.0
SAPUTO INC SAP 0.01% $177.0K
BCE INC BCE 0.01% $175.3K
ORKLA ORK 0.01% $175.2K
CTS EVENTIM AG EVD 0.01% $174.8K
HENKEL AG HEN 0.01% $174.5K
DASSAULT AVIATION SA AM 0.01% $174.4K
BIOMERIEUX SA BIM 0.01% $173.4K
KEPPEL LTD BN4 0.01% $171.2K
TREND MICRO INC 4704 0.01% $170.3K
ZENKOKU HOSHO LTD 7164 0.01% $169.4K
EPIROC CLASS A EPI A 0.01% $168.8K
MAGNUM ICE CREAM NV MICC 0.01% $168.4K
BLUESCOPE STEEL LTD BSL 0.01% $166.7K
TELECOM ITALIA TIT 0.01% $166.6K
ALLEGRO SA ALE 0.01% $163.8K
IDEMITSU KOSAN LTD 5019 0.01% $162.8K
PERSIMMON PLC PSN 0.01% $162.7K
BOUYGUES SA EN 0.01% $161.4K
CAPITALAND ASCENDAS REIT A17U 0.01% $160.7K
NICE LTD NICE 0.01% $159.2K
GALP ENERGIA SGPS SA CLASS B GALP 0.01% $158.6K
EMS-CHEMIE HOLDING AG EMSN 0.01% $158.0K
MITSUI KINZOKU LIMITED LTD 5706 0.01% $157.9K
TELENOR TEL 0.01% $157.0K
TENARIS SA TEN 0.01% $156.9K
VERBUND AG VER 0.01% $156.3K
KINGFISHER PLC KGF 0.01% $156.2K
KAWASAKI KISEN LTD 9107 0.01% $154.5K
CAE INC CAE 0.01% $154.5K
IPSEN SA IPN 0.01% $153.5K
TOHO (TOKYO) LTD 9602 0.01% $152.8K