Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

As of 06/30/26
Displaying 501 - 600 of 1066

  • ESSITY CLASS B

  • SONOVA HOLDING AG

  • KGHM POLSKA MIEDZ SA

  • BEIERSDORF AG

  • TOURMALINE OIL CORP

  • ROCHE HOLDING AG

  • METRO

  • THE SAGE GROUP PLC

  • OBAYASHI

  • HUB24

  • CLP HOLDINGS

  • KERRY GROUP PLC

  • PANDORA

  • SOFINA SA

  • YOKOGAWA ELECTRIC

  • ARC RESOURCES

  • SHIONOGI

  • EDP ENERGIAS DE PORTUGAL

  • TRYG

  • THOMSON REUTERS CORP

  • HYDRO ONE

  • MAKITA

  • DASSAULT SYSTEMES

  • SYMRISE AG

  • POWER ASSETS HOLDINGS

  • JX ADVANCED METALS CORP

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ICG PLC

  • ORION CLASS B

  • CGI INC CLASS A

  • NISSAN CHEMICAL

  • OLYMPUS

  • NGK

  • CAPGEMINI

  • TENARIS SA

  • HANMI SEMICONDUCTOR

  • BLUESCOPE STEEL LTD

  • PRO MEDICUS

  • BT GROUP PLC

  • MISUMI GROUP

  • RYOHIN KEIKAKU

  • INTERNATIONAL AIRLINES GROUP

  • BUREAU VERITAS SA

  • ASSOCIATED BRITISH FOODS PLC

  • DAI NIPPON PRINTING

  • EVOLUTION

  • TOTO LTD

  • TORAY INDUSTRIES

  • WORLDLINE SA

  • CARLSBERG CLASS B

  • KIKKOMAN CORP

  • ORIGIN ENERGY

  • SIEMENS HEALTHINEERS AG

  • STEADFAST GROUP LTD

  • IPSEN SA

  • GALAXY ENTERTAINMENT GROUP

  • OBIC LTD

  • EPIROC CLASS A

  • A P MOLLER MAERSK CLASS B

  • ISETAN MITSUKOSHI HOLDINGS

  • CHARTER HALL GROUP STAPLED UNITS

  • CARREFOUR SA

  • PEARSON PLC

  • SANRIO

  • SHIMANO INC

  • GEORGE WESTON

  • KURITA WATER INDUSTRIES

  • SHIMADZU

  • CAPCOM LTD

  • KLEPIERRE REIT SA

  • GALP ENERGIA SGPS SA CLASS B

  • GILDAN ACTIVEWEAR

  • EMS-CHEMIE HOLDING AG

  • UNITED UTILITIES GROUP PLC

  • ALLEGRO SA

  • VICINITY CENTRES

  • SCHINDLER HOLDING AG

  • SAMSUNG HEAVY INDUSTRIES LTD

  • AMADA LTD

  • DAITO TRUST CONSTRUCTION LTD

  • TOYO SUISAN LTD

  • AKER BP

  • MAGNUM ICE CREAM

  • SCOUT24 N

  • SUBARU

  • JARDINE MATHESON HOLDINGS

  • AUTOTRADER GROUP PLC

  • ATKINSREALIS GROUP INC

  • ENLIGHT RENEWABLE ENERGY

  • ALTEOGEN INC

  • DASSAULT AVIATION SA

  • KEPPEL

  • HENKEL AG

  • SEKISUI CHEMICAL

  • FRESNILLO PLC

  • CAPITALAND INTEGRATED COMMERCIAL T

  • JB HI-FI LTD

  • AZBIL CORP

  • BOUYGUES SA

  • BAYCURRENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSITY CLASS B ESSITY B 0.02% $218.7K
SONOVA HOLDING AG SOON 0.02% $216.0K
KGHM POLSKA MIEDZ SA KGH 0.02% $214.8K
BEIERSDORF AG BEI 0.02% $214.2K
TOURMALINE OIL CORP TOU 0.02% $212.8K
ROCHE HOLDING AG RO 0.02% $210.7K
METRO MRU 0.02% $210.7K
THE SAGE GROUP PLC SGE 0.02% $208.8K
OBAYASHI 1802 0.02% $202.8K
HUB24 HUB 0.02% $202.6K
CLP HOLDINGS 2 0.02% $202.1K
KERRY GROUP PLC KRZ 0.02% $200.9K
PANDORA PNDORA 0.02% $199.1K
SOFINA SA SOF 0.02% $198.1K
YOKOGAWA ELECTRIC 6841 0.02% $197.7K
ARC RESOURCES ARX 0.02% $196.2K
SHIONOGI 4507 0.02% $195.7K
EDP ENERGIAS DE PORTUGAL EDP 0.02% $195.6K
TRYG TRYG 0.02% $195.0K
THOMSON REUTERS CORP TRI 0.02% $194.1K
HYDRO ONE H 0.02% $191.8K
MAKITA 6586 0.02% $191.7K
DASSAULT SYSTEMES DSY 0.02% $190.7K
SYMRISE AG SY1 0.02% $186.9K
POWER ASSETS HOLDINGS 6 0.02% $185.2K
JX ADVANCED METALS CORP 5016 0.02% $184.3K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.02% $183.6K
ICG PLC ICG 0.02% $183.5K
ORION CLASS B ORNBV 0.02% $176.4K
CGI INC CLASS A GIB.A 0.02% $171.4K
NISSAN CHEMICAL 4021 0.02% $171.2K
OLYMPUS 7733 0.02% $170.7K
NGK 5333 0.02% $169.7K
CAPGEMINI CAP 0.02% $169.6K
TENARIS SA TEN 0.02% $169.0K
HANMI SEMICONDUCTOR 042700 0.02% $167.0K
BLUESCOPE STEEL LTD BSL 0.02% $166.3K
PRO MEDICUS PME 0.02% $166.0K
BT GROUP PLC BT.A 0.02% $165.9K
MISUMI GROUP 9962 0.02% $163.6K
RYOHIN KEIKAKU 7453 0.02% $163.2K
INTERNATIONAL AIRLINES GROUP IAG 0.02% $162.4K
BUREAU VERITAS SA BVI 0.02% $161.9K
ASSOCIATED BRITISH FOODS PLC ABF 0.02% $161.6K
DAI NIPPON PRINTING 7912 0.02% $160.3K
EVOLUTION EVO 0.02% $160.2K
TOTO LTD 5332 0.02% $159.4K
TORAY INDUSTRIES 3402 0.02% $156.3K
WORLDLINE SA WLN 0.02% $156.2K
CARLSBERG CLASS B CARL B 0.02% $156.0K
KIKKOMAN CORP 2801 0.02% $155.9K
ORIGIN ENERGY ORG 0.02% $155.0K
SIEMENS HEALTHINEERS AG SHL 0.02% $153.6K
STEADFAST GROUP LTD SDF 0.02% $152.9K
IPSEN SA IPN 0.02% $152.8K
GALAXY ENTERTAINMENT GROUP 27 0.02% $152.4K
OBIC LTD 4684 0.02% $152.3K
EPIROC CLASS A EPI A 0.02% $152.3K
A P MOLLER MAERSK CLASS B MAERSK B 0.02% $152.0K
ISETAN MITSUKOSHI HOLDINGS 3099 0.02% $151.2K
CHARTER HALL GROUP STAPLED UNITS CHC 0.02% $151.0K
CARREFOUR SA CA 0.02% $148.4K
PEARSON PLC PSON 0.02% $148.0K
SANRIO 8136 0.02% $147.6K
SHIMANO INC 7309 0.02% $147.5K
GEORGE WESTON WN 0.02% $146.1K
KURITA WATER INDUSTRIES 6370 0.01% $143.7K
SHIMADZU 7701 0.01% $143.5K
CAPCOM LTD 9697 0.01% $143.4K
KLEPIERRE REIT SA LI 0.01% $142.8K
GALP ENERGIA SGPS SA CLASS B GALP 0.01% $142.4K
GILDAN ACTIVEWEAR GIL 0.01% $141.0K
EMS-CHEMIE HOLDING AG EMSN 0.01% $140.6K
UNITED UTILITIES GROUP PLC UU. 0.01% $140.4K
ALLEGRO SA ALE 0.01% $139.5K
VICINITY CENTRES VCX 0.01% $139.1K
SCHINDLER HOLDING AG SCHN 0.01% $137.0K
SAMSUNG HEAVY INDUSTRIES LTD 010140 0.01% $136.8K
AMADA LTD 6113 0.01% $135.9K
DAITO TRUST CONSTRUCTION LTD 1878 0.01% $135.8K
TOYO SUISAN LTD 2875 0.01% $133.8K
AKER BP AKRBP 0.01% $133.0K
MAGNUM ICE CREAM MICC 0.01% $131.8K
SCOUT24 N G24 0.01% $131.0K
SUBARU 7270 0.01% $130.9K
JARDINE MATHESON HOLDINGS J36 0.01% $129.9K
AUTOTRADER GROUP PLC AUTO 0.01% $129.9K
ATKINSREALIS GROUP INC ATRL 0.01% $129.4K
ENLIGHT RENEWABLE ENERGY ENLT 0.01% $129.1K
ALTEOGEN INC 196170 0.01% $128.7K
DASSAULT AVIATION SA AM 0.01% $128.4K
KEPPEL BN4 0.01% $128.1K
HENKEL AG HEN 0.01% $128.0K
SEKISUI CHEMICAL 4204 0.01% $127.4K
FRESNILLO PLC FRES 0.01% $127.2K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.01% $126.0K
JB HI-FI LTD JBH 0.01% $125.3K
AZBIL CORP 6845 0.01% $123.6K
BOUYGUES SA EN 0.01% $123.6K
BAYCURRENT INC 6532 0.01% $123.4K