Asset Management

Asset Management
Register

Schwab® International Opportunities Fund (SWMIX)

All holdings as of date 06/30/25
Displaying 601 - 700 of 941

  • NOF CORP

  • FUJI ELECTRIC LTD

  • YASKAWA ELECTRIC CORP

  • KESKO CLASS B

  • CONTACT ENERGY LTD

  • A P MOLLER MAERSK CLASS B

  • KGHM POLSKA MIEDZ SA

  • SG HOLDINGS LTD

  • SAMSUNG SDI LTD

  • SCREEN HOLDINGS LTD

  • KOBE BUSSAN LTD

  • VICINITY CENTRES

  • BOLIDEN

  • NISSAN CHEMICAL CORP

  • ANDRITZ AG

  • ROCKWOOL CLASS B

  • SPIRAX GROUP PLC

  • ZOZO INC

  • MISUMI GROUP INC

  • FDJ UNITED

  • REPLY

  • SOCIONEXT INC

  • KYOWA KIRIN LTD

  • SIG GROUP N AG

  • OPEN HOUSE GROUP LTD

  • ALLEGRO SA

  • SECURITAS CLASS B

  • CONVATEC GROUP PLC

  • AGL ENERGY LTD

  • AAK

  • SHENZHOU INTERNATIONAL GROUP LTD

  • ORICA LTD

  • YUHAN CORP

  • SITC INTERNATIONAL HOLDINGS LTD

  • SINGAPORE AIRLINES LTD

  • DIETEREN GROUP SA

  • NIHON M&A CENTER HOLDINGS INC

  • AMADA LTD

  • ADECCO GROUP AG

  • FLUGHAFEN ZUERICH AG

  • TOTO LTD

  • A P MOLLER MAERSK CLASS A

  • HIKMA PHARMACEUTICALS PLC

  • SCSK CORP

  • IPSEN SA

  • PERSOL HOLDINGS LTD

  • SANDS CHINA LTD

  • AISIN CORP

  • TOWER SEMICONDUCTOR LTD

  • YAKULT HONSHA LTD

  • LG ELECTRONICS INC

  • BURBERRY GROUP PLC

  • SANTEN PHARMACEUTICAL LTD

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • QUBE HOLDINGS LTD

  • AZRIELI GROUP LTD

  • MSCI EAFE INDEX SEP 25

  • THE A2 MILK COMPANY LTD

  • SKYLARK HOLDINGS LTD

  • JPY/USD FWD 20250731

  • AALBERTS NV

  • EUR999999

  • MAZDA MOTOR CORP

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • KURITA WATER INDUSTRIES LTD

  • WORLEY LTD

  • YAMATO HOLDINGS LTD

  • NISSIN FOODS HOLDINGS LTD

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • AUD/USD FWD 20250731

  • AMPOL LTD

  • SEEK LTD

  • BRITISH POUND STERLING

  • ORACLE JAPAN CORP

  • DEMANT

  • AMOREPACIFIC CORP

  • GENTING SINGAPORE LTD

  • SAMSUNG SDS LTD

  • BROTHER INDUSTRIES LTD

  • CHF999999

  • TOSOH CORP

  • SSAB CLASS B

  • MTR CORPORATION CORP LTD

  • DWS GROUP & GMBH CO KGAA

  • COMSYS HOLDINGS CORP

  • RAMSAY HEALTH CARE LTD

  • LOTUS BAKERIES NV

  • HYUNDAI GLOVIS LTD

  • SUNTORY BEVERAGE & FOOD LTD

  • KAMIGUMI LTD

  • ALSOK LTD

  • ENDEAVOUR GROUP LTD

  • JAPAN STEEL WORKS LTD

  • HYUNDAI ENGINEERING & CONSTRUCTION

  • INFRASTRUTTURE WIRELESS ITALIANE

  • HIROSE ELECTRIC LTD

  • EBOS GROUP LTD

  • KEISEI ELECTRIC RAILWAY LTD

  • B&M EUROPEAN VALUE RETAIL SA

  • KURARAY LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOF CORP 4403 0.01% $134.1K
FUJI ELECTRIC LTD 6504 0.01% $133.6K
YASKAWA ELECTRIC CORP 6506 0.01% $133.4K
KESKO CLASS B KESKOB 0.01% $133.1K
CONTACT ENERGY LTD CEN 0.01% $132.5K
A P MOLLER MAERSK CLASS B MAERSK B 0.01% $132.0K
KGHM POLSKA MIEDZ SA KGH 0.01% $131.2K
SG HOLDINGS LTD 9143 0.01% $130.3K
SAMSUNG SDI LTD 006400 0.01% $130.1K
SCREEN HOLDINGS LTD 7735 0.01% $130.1K
KOBE BUSSAN LTD 3038 0.01% $127.3K
VICINITY CENTRES VCX 0.01% $126.7K
BOLIDEN BOL 0.01% $125.9K
NISSAN CHEMICAL CORP 4021 0.01% $125.5K
ANDRITZ AG ANDR 0.01% $125.3K
ROCKWOOL CLASS B ROCK B 0.01% $124.2K
SPIRAX GROUP PLC SPX 0.01% $124.0K
ZOZO INC 3092 0.01% $123.2K
MISUMI GROUP INC 9962 0.01% $121.6K
FDJ UNITED FDJU 0.01% $121.4K
REPLY REY 0.01% $119.6K
SOCIONEXT INC 6526 0.01% $118.8K
KYOWA KIRIN LTD 4151 0.01% $118.1K
SIG GROUP N AG SIGN 0.01% $117.9K
OPEN HOUSE GROUP LTD 3288 0.01% $117.6K
ALLEGRO SA ALE 0.01% $117.5K
SECURITAS CLASS B SECU B 0.01% $117.1K
CONVATEC GROUP PLC CTEC 0.01% $117.0K
AGL ENERGY LTD AGL 0.01% $117.0K
AAK AAK 0.01% $116.8K
SHENZHOU INTERNATIONAL GROUP LTD 2313 0.01% $116.5K
ORICA LTD ORI 0.01% $116.2K
YUHAN CORP 000100 0.01% $115.6K
SITC INTERNATIONAL HOLDINGS LTD 1308 0.01% $115.3K
SINGAPORE AIRLINES LTD C6L 0.01% $115.2K
DIETEREN GROUP SA DIE 0.01% $114.8K
NIHON M&A CENTER HOLDINGS INC 2127 0.01% $114.0K
AMADA LTD 6113 0.01% $113.5K
ADECCO GROUP AG ADEN 0.01% $112.8K
FLUGHAFEN ZUERICH AG FHZN 0.01% $112.3K
TOTO LTD 5332 0.01% $110.8K
A P MOLLER MAERSK CLASS A MAERSK A 0.01% $110.7K
HIKMA PHARMACEUTICALS PLC HIK 0.01% $110.2K
SCSK CORP 9719 0.01% $108.5K
IPSEN SA IPN 0.01% $108.3K
PERSOL HOLDINGS LTD 2181 0.01% $108.1K
SANDS CHINA LTD 1928 0.01% $107.8K
AISIN CORP 7259 0.01% $107.5K
TOWER SEMICONDUCTOR LTD TSEM 0.01% $106.6K
YAKULT HONSHA LTD 2267 0.01% $105.5K
LG ELECTRONICS INC 066570 0.01% $103.7K
BURBERRY GROUP PLC BRBY 0.01% $103.5K
SANTEN PHARMACEUTICAL LTD 4536 0.01% $103.3K
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 0.01% $103.2K
QUBE HOLDINGS LTD QUB 0.01% $102.7K
AZRIELI GROUP LTD AZRG 0.01% $101.4K
MSCI EAFE INDEX SEP 25 MFSU5 0.01% $0.0
THE A2 MILK COMPANY LTD A2M 0.01% $100.9K
SKYLARK HOLDINGS LTD 3197 0.01% $100.5K
JPY/USD FWD 20250731 JPY 0.01% $12.5M
AALBERTS NV AALB 0.01% $100.3K
EUR999999 -- 0.01% $99.9K
MAZDA MOTOR CORP 7261 0.01% $99.9K
MCDONALDS HOLDINGS (JAPAN) LTD 2702 0.01% $99.3K
KURITA WATER INDUSTRIES LTD 6370 0.01% $98.6K
WORLEY LTD WOR 0.01% $98.4K
YAMATO HOLDINGS LTD 9064 0.01% $97.7K
NISSIN FOODS HOLDINGS LTD 2897 0.01% $97.6K
BERKELEY GROUP HOLDINGS (THE) PLC BKG 0.01% $96.5K
AUD/USD FWD 20250731 AUD 0.01% $-8,532,157.0
AMPOL LTD ALD 0.01% $95.6K
SEEK LTD SEK 0.01% $95.4K
BRITISH POUND STERLING GBP 0.01% $95.4K
ORACLE JAPAN CORP 4716 0.01% $95.4K
DEMANT DEMANT 0.01% $92.8K
AMOREPACIFIC CORP 090430 0.01% $92.4K
GENTING SINGAPORE LTD G13 0.01% $91.9K
SAMSUNG SDS LTD 018260 0.01% $91.9K
BROTHER INDUSTRIES LTD 6448 0.01% $91.4K
CHF999999 -- 0.01% $90.8K
TOSOH CORP 4042 0.01% $90.7K
SSAB CLASS B SSAB B 0.01% $90.5K
MTR CORPORATION CORP LTD 66 0.01% $88.1K
DWS GROUP & GMBH CO KGAA DWS 0.01% $87.9K
COMSYS HOLDINGS CORP 1721 0.01% $87.9K
RAMSAY HEALTH CARE LTD RHC 0.01% $87.2K
LOTUS BAKERIES NV LOTB 0.01% $86.7K
HYUNDAI GLOVIS LTD 086280 0.01% $86.7K
SUNTORY BEVERAGE & FOOD LTD 2587 0.01% $86.3K
KAMIGUMI LTD 9364 0.01% $86.1K
ALSOK LTD 2331 0.01% $86.1K
ENDEAVOUR GROUP LTD EDV 0.01% $85.9K
JAPAN STEEL WORKS LTD 5631 0.01% $85.8K
HYUNDAI ENGINEERING & CONSTRUCTION 000720 0.01% $85.2K
INFRASTRUTTURE WIRELESS ITALIANE INW 0.01% $84.9K
HIROSE ELECTRIC LTD 6806 0.01% $84.5K
EBOS GROUP LTD EBO 0.01% $84.4K
KEISEI ELECTRIC RAILWAY LTD 9009 0.01% $84.1K
B&M EUROPEAN VALUE RETAIL SA BME 0.01% $82.1K
KURARAY LTD 3405 0.01% $81.4K