Schwab International Opportunities Fund

Fund Profile

Fund profile

Tickers

SWMIX

Fund manager

Schwab Core Equity Fund

Total assets

$1.05 bn

Liabilities

$4.23 mm

Net assets

$1.05 bn

Number of holdings

967.00

Top 200 of 967 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	26.41 mm	26.41 mm shares	2.53	Short-term investment vehicle	Long	USA
ASML Holding NV	20.42 mm	21.93 k shares	1.95	Common equity	Long	Netherlands
SCHD Schwab U.S. Dividend Equity ETF	17.87 mm	664.91 k shares	1.71	Common equity	Long	USA
Novo Nordisk A/S	17.32 mm	130.74 k shares	1.66	Common equity	Long	Denmark
Roche Holding AG	11.91 mm	36.80 k shares	1.14	Common equity	Long	Switzerland
Shell PLC	11.74 mm	322.05 k shares	1.12	Common equity	Long	UK
Samsung Electronics Co Ltd	11.14 mm	180.70 k shares	1.07	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	9.90 mm	5.93 k shares	0.95	Common equity	Long	USA
Prosus NV	9.52 mm	272.84 k shares	0.91	Common equity	Long	Netherlands
Novartis AG	8.72 mm	78.08 k shares	0.83	Common equity	Long	Switzerland
Kering SA	8.03 mm	26.15 k shares	0.77	Common equity	Long	France
Nestle SA	7.99 mm	78.91 k shares	0.76	Common equity	Long	Switzerland
Ferrari NV	7.18 mm	17.44 k shares	0.69	Common equity	Long	Netherlands
Bayer AG	7.11 mm	239.02 k shares	0.68	Common equity	Long	Germany
Sanofi SA	7.06 mm	68.52 k shares	0.68	Common equity	Long	France
Spotify Technology SA	7.04 mm	20.47 k shares	0.67	Common equity	Long	Luxembourg
BNP Paribas SA	7.03 mm	102.60 k shares	0.67	Common equity	Long	France
CNH Industrial NV	6.93 mm	650.49 k shares	0.66	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	6.75 mm	57.67 k shares	0.65	Common equity	Long	USA
Adyen NV	6.62 mm	5.42 k shares	0.63	Common equity	Long	Netherlands
TotalEnergies SE	6.60 mm	97.89 k shares	0.63	Common equity	Long	France
AstraZeneca PLC	6.56 mm	82.90 k shares	0.63	Common equity	Long	UK
Lloyds Banking Group PLC	6.49 mm	8.50 mm shares	0.62	Common equity	Long	UK
Fresenius Medical Care AG	6.25 mm	161.88 k shares	0.60	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	6.02 mm	186.78 k shares	0.58	Common equity	Long	Netherlands
Continental AG	5.66 mm	92.33 k shares	0.54	Common equity	Long	Germany
Glencore PLC	5.46 mm	983.27 k shares	0.52	Common equity	Long	Jersey
ITOCHU Corp	5.30 mm	103.32 k shares	0.51	Common equity	Long	Japan
Hermes International SCA	5.26 mm	2.41 k shares	0.50	Common equity	Long	France
Prudential PLC	5.26 mm	582.40 k shares	0.50	Common equity	Long	UK
Bayerische Motoren Werke AG	5.25 mm	56.63 k shares	0.50	Common equity	Long	Germany
SAP SE	5.15 mm	24.38 k shares	0.49	Common equity	Long	Germany
Mercedes-Benz Group AG	5.14 mm	77.79 k shares	0.49	Common equity	Long	Germany
Fresenius SE & Co KGaA	5.10 mm	142.20 k shares	0.49	Common equity	Long	Germany
Airbus SE	5.04 mm	33.27 k shares	0.48	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	5.00 mm	432.84 k shares	0.48	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	4.93 mm	169.00 k shares	0.47	Common equity	Long	Taiwan
DSV A/S	4.83 mm	26.31 k shares	0.46	Common equity	Long	Denmark
Komatsu Ltd	4.65 mm	163.50 k shares	0.44	Common equity	Long	Japan
WPP PLC	4.61 mm	478.30 k shares	0.44	Common equity	Long	Jersey
Samsung Electronics Co Ltd	4.32 mm	90.82 k shares	0.41	Preferred equity	Long	Korea, Republic of
AstraZeneca PLC	4.28 mm	26.91 k shares	0.41	Common equity	Long	UK
Schroders PLC	4.27 mm	845.44 k shares	0.41	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	4.24 mm	6.02 k shares	0.41	Common equity	Long	France
Check Point Software Technologies Ltd	4.21 mm	22.94 k shares	0.40	Common equity	Long	Israel
Allianz SE	4.13 mm	14.68 k shares	0.40	Common equity	Long	Germany
TOPPAN Holdings Inc	4.13 mm	145.99 k shares	0.40	Common equity	Long	Japan
L'Oreal SA	4.10 mm	9.47 k shares	0.39	Common equity	Long	France
Intesa Sanpaolo SpA	4.05 mm	996.20 k shares	0.39	Common equity	Long	Italy
ASR Nederland NV	4.02 mm	79.99 k shares	0.38	Common equity	Long	Netherlands
Northern Star Resources Ltd	4.01 mm	431.72 k shares	0.38	Common equity	Long	Australia
National Bank of Greece SA	3.97 mm	452.70 k shares	0.38	Common equity	Long	Greece
SKF AB	3.97 mm	213.30 k shares	0.38	Common equity	Long	Sweden
Edenred SE	3.88 mm	93.24 k shares	0.37	Common equity	Long	France
Alibaba Group Holding Ltd	3.88 mm	394.34 k shares	0.37	Common equity	Long	Cayman Islands
Hitachi Ltd	3.86 mm	178.79 k shares	0.37	Common equity	Long	Japan
Reckitt Benckiser Group PLC	3.81 mm	70.83 k shares	0.36	Common equity	Long	UK
ING Groep NV	3.81 mm	209.78 k shares	0.36	Common equity	Long	Netherlands
Elis SA	3.81 mm	164.62 k shares	0.36	Common equity	Long	France
Otsuka Corp	3.70 mm	166.81 k shares	0.35	Common equity	Long	Japan
NAVER Corp	3.56 mm	27.94 k shares	0.34	Common equity	Long	Korea, Republic of
VIST Vista Energy, S.A.B. de C.V.	3.56 mm	78.98 k shares	0.34	Common equity	Long	Mexico
Cie de Saint-Gobain SA	3.55 mm	41.43 k shares	0.34	Common equity	Long	France
UPM-Kymmene Oyj	3.55 mm	107.20 k shares	0.34	Common equity	Long	Finland
ERJ Embraer S.A.	3.54 mm	114.07 k shares	0.34	Common equity	Long	Brazil
DBS Group Holdings Ltd	3.54 mm	129.24 k shares	0.34	Common equity	Long	Singapore
NEXTDC Ltd	3.48 mm	315.94 k shares	0.33	Common equity	Long	Australia
Santos Ltd	3.44 mm	660.70 k shares	0.33	Common equity	Long	Australia
Fujitsu Ltd	3.39 mm	186.40 k shares	0.32	Common equity	Long	Japan
OTEX Open Text Corporation	3.35 mm	106.25 k shares	0.32	Common equity	Long	Canada
Flutter Entertainment PLC	3.34 mm	16.86 k shares	0.32	Common equity	Long	Ireland
AtkinsRealis Group Inc	3.33 mm	77.21 k shares	0.32	Common equity	Long	Canada
Whitecap Resources Inc	3.27 mm	424.53 k shares	0.31	Common equity	Long	Canada
Danone SA	3.26 mm	50.17 k shares	0.31	Common equity	Long	France
Indra Sistemas SA	3.25 mm	161.97 k shares	0.31	Common equity	Long	Spain
Diploma PLC	3.24 mm	56.67 k shares	0.31	Common equity	Long	UK
AGI Alamos Gold Inc.	3.21 mm	188.38 k shares	0.31	Common equity	Long	Canada
JD Sports Fashion PLC	3.21 mm	1.89 mm shares	0.31	Common equity	Long	UK
Ashtead Group PLC	3.18 mm	44.12 k shares	0.30	Common equity	Long	UK
DCC PLC	3.17 mm	45.95 k shares	0.30	Common equity	Long	Ireland
Eurofins Scientific SE	3.16 mm	53.33 k shares	0.30	Common equity	Long	Luxembourg
Asics Corp	3.12 mm	191.20 k shares	0.30	Common equity	Long	Japan
Daimler Truck Holding AG	3.10 mm	80.33 k shares	0.30	Common equity	Long	Germany
Sankyo Co Ltd	3.10 mm	279.12 k shares	0.30	Common equity	Long	Japan
MatsukiyoCocokara & Co	3.09 mm	189.70 k shares	0.30	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	3.09 mm	30.52 k shares	0.30	Common equity	Long	Ireland
Schneider Electric SE	3.09 mm	12.82 k shares	0.30	Common equity	Long	France
Paladin Energy Ltd	3.07 mm	409.36 k shares	0.29	Common equity	Long	Australia
EXOR NV	3.06 mm	29.84 k shares	0.29	Common equity	Long	Netherlands
Kalyan Jewellers India Ltd	3.02 mm	434.86 k shares	0.29	Common equity	Long	India
Eiffage SA	2.98 mm	29.92 k shares	0.28	Common equity	Long	France
Unilever PLC	2.97 mm	48.41 k shares	0.28	Common equity	Long	UK
Brenntag SE	2.96 mm	41.67 k shares	0.28	Common equity	Long	Germany
Max Healthcare Institute Ltd	2.95 mm	267.27 k shares	0.28	Common equity	Long	India
MRNA Moderna, Inc.	2.93 mm	24.58 k shares	0.28	Common equity	Long	USA
BayCurrent Consulting Inc	2.91 mm	94.62 k shares	0.28	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	2.90 mm	55.32 k shares	0.28	Common equity	Long	Canada
Meituan	2.88 mm	208.29 k shares	0.28	Common equity	Long	Cayman Islands
Akzo Nobel NV	2.88 mm	46.50 k shares	0.28	Common equity	Long	Netherlands
Swatch Group AG/The	2.87 mm	13.95 k shares	0.27	Common equity	Long	Switzerland
Liberty Global Ltd	2.85 mm	141.78 k shares	0.27	Common equity	Long	Bermuda
Redcare Pharmacy NV	2.82 mm	18.87 k shares	0.27	Common equity	Long	Netherlands
Intermediate Capital Group PLC	2.82 mm	100.01 k shares	0.27	Common equity	Long	UK
AXA SA	2.81 mm	80.07 k shares	0.27	Common equity	Long	France
Vodafone Group PLC	2.81 mm	3.00 mm shares	0.27	Common equity	Long	UK
Marks & Spencer Group PLC	2.81 mm	664.43 k shares	0.27	Common equity	Long	UK
Weir Group PLC/The	2.79 mm	106.86 k shares	0.27	Common equity	Long	UK
Aspen Pharmacare Holdings Ltd	2.79 mm	201.63 k shares	0.27	Common equity	Long	South Africa
Compass Group PLC	2.78 mm	90.17 k shares	0.27	Common equity	Long	UK
Capgemini SE	2.77 mm	13.96 k shares	0.27	Common equity	Long	France
Amadeus IT Group SA	2.74 mm	41.65 k shares	0.26	Common equity	Long	Spain
Siemens AG	2.71 mm	14.80 k shares	0.26	Common equity	Long	Germany
Seven Group Holdings Ltd	2.71 mm	105.62 k shares	0.26	Common equity	Long	Australia
InPost SA	2.70 mm	155.82 k shares	0.26	Common equity	Long	Luxembourg
E.ON SE	2.67 mm	190.26 k shares	0.26	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	2.67 mm	60.00 k shares	0.26	Common equity	Long	Japan
Cie Financiere Richemont SA	2.66 mm	17.46 k shares	0.25	Common equity	Long	Switzerland
Accor SA	2.66 mm	69.01 k shares	0.25	Common equity	Long	France
RIC Richmont Mines	2.65 mm	26.10 k shares	0.25	Common equity	Long	Canada
Lundin Gold Inc	2.65 mm	152.94 k shares	0.25	Common equity	Long	Canada
ASPEED Technology Inc	2.65 mm	21.00 k shares	0.25	Common equity	Long	Taiwan
CPNG Coupang, Inc.	2.63 mm	126.53 k shares	0.25	Common equity	Long	USA
Santen Pharmaceutical Co Ltd	2.59 mm	215.60 k shares	0.25	Common equity	Long	Japan
Sanrio Co Ltd	2.59 mm	121.83 k shares	0.25	Common equity	Long	Japan
Volvo AB	2.58 mm	101.09 k shares	0.25	Common equity	Long	Sweden
Saab AB	2.58 mm	111.57 k shares	0.25	Common equity	Long	Sweden
Tencent Holdings Ltd	2.56 mm	55.40 k shares	0.24	Common equity	Long	Cayman Islands
Taiheiyo Cement Corp	2.52 mm	92.40 k shares	0.24	Common equity	Long	Japan
Glanbia PLC	2.52 mm	125.73 k shares	0.24	Common equity	Long	Ireland
Macnica Holdings Inc	2.51 mm	62.30 k shares	0.24	Common equity	Long	Japan
KION Group AG	2.51 mm	63.36 k shares	0.24	Common equity	Long	Germany
Heineken NV	2.50 mm	28.19 k shares	0.24	Common equity	Long	Netherlands
TP ICAP Group PLC	2.49 mm	874.91 k shares	0.24	Common equity	Long	Jersey
Fugro NV	2.48 mm	92.89 k shares	0.24	Common equity	Long	Netherlands
BP PLC	2.46 mm	416.75 k shares	0.24	Common equity	Long	UK
Siegfried Holding AG	2.43 mm	2.09 k shares	0.23	Common equity	Long	Switzerland
3i Group PLC	2.42 mm	60.26 k shares	0.23	Common equity	Long	UK
Toyo Suisan Kaisha Ltd	2.39 mm	35.60 k shares	0.23	Common equity	Long	Japan
BHP Group Ltd	2.37 mm	85.29 k shares	0.23	Common equity	Long	Australia
Persimmon PLC	2.37 mm	116.05 k shares	0.23	Common equity	Long	UK
Keyence Corp	2.36 mm	5.40 k shares	0.23	Common equity	Long	Japan
Venture Corp Ltd	2.34 mm	207.14 k shares	0.22	Common equity	Long	Singapore
Smith & Nephew PLC	2.33 mm	162.00 k shares	0.22	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	2.33 mm	39.30 k shares	0.22	Common equity	Long	Belgium
Tokyo Electron Ltd	2.32 mm	11.10 k shares	0.22	Common equity	Long	Japan
USS Co Ltd	2.29 mm	254.25 k shares	0.22	Common equity	Long	Japan
Swissquote Group Holding SA	2.29 mm	7.18 k shares	0.22	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	2.29 mm	39.90 k shares	0.22	Common equity	Long	Japan
Burford Capital Ltd	2.27 mm	160.83 k shares	0.22	Common equity	Long	Guernsey
Shimamura Co Ltd	2.25 mm	46.01 k shares	0.22	Common equity	Long	Japan
GSK PLC	2.25 mm	116.05 k shares	0.22	Common equity	Long	UK
FSV FirstService Corporation	2.24 mm	12.84 k shares	0.21	Common equity	Long	Canada
AAK AB	2.23 mm	77.62 k shares	0.21	Common equity	Long	Sweden
Ryohin Keikaku Co Ltd	2.23 mm	118.00 k shares	0.21	Common equity	Long	Japan
Prestige Estates Projects Ltd	2.22 mm	102.05 k shares	0.21	Common equity	Long	India
JUMBO SA	2.21 mm	82.41 k shares	0.21	Common equity	Long	Greece
Bank of Ireland Group PLC	2.19 mm	193.63 k shares	0.21	Common equity	Long	Ireland
Lemon Tree Hotels Ltd	2.19 mm	1.21 mm shares	0.21	Common equity	Long	India
Holcim AG	2.18 mm	23.34 k shares	0.21	Common equity	Long	Switzerland
BBB Foods Inc	2.16 mm	79.54 k shares	0.21	Common equity	Long	Virgin Islands (British)
SPIE SA	2.16 mm	55.77 k shares	0.21	Common equity	Long	France
CCJ Cameco Corporation	2.16 mm	47.38 k shares	0.21	Common equity	Long	Canada
KEI Industries Ltd	2.15 mm	41.46 k shares	0.21	Common equity	Long	India
Societe Generale SA	2.13 mm	81.94 k shares	0.20	Common equity	Long	France
Ambu A/S	2.12 mm	104.57 k shares	0.20	Common equity	Long	Denmark
Gold Circuit Electronics Ltd	2.10 mm	308.00 k shares	0.20	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	2.10 mm	7.29 mm shares	0.20	Common equity	Long	Indonesia
Kinden Corp	2.09 mm	99.13 k shares	0.20	Common equity	Long	Japan
Jazz Pharmaceuticals PLC	2.09 mm	18.96 k shares	0.20	Common equity	Long	Ireland
Parade Technologies Ltd	2.09 mm	92.00 k shares	0.20	Common equity	Long	Cayman Islands
Capstone Copper Corp	2.08 mm	309.66 k shares	0.20	Common equity	Long	Canada
MISUMI Group Inc	2.08 mm	113.00 k shares	0.20	Common equity	Long	Japan
Worldline SA/France	2.08 mm	183.20 k shares	0.20	Common equity	Long	France
Royal Unibrew A/S	2.08 mm	26.44 k shares	0.20	Common equity	Long	Denmark
Genmab A/S	2.06 mm	7.30 k shares	0.20	Common equity	Long	Denmark
Landis+Gyr Group AG	2.04 mm	22.52 k shares	0.20	Common equity	Long	Switzerland
adidas AG	2.01 mm	8.01 k shares	0.19	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	2.00 mm	56.39 k shares	0.19	Common equity	Long	Canada
Hemnet Group AB	2.00 mm	54.16 k shares	0.19	Common equity	Long	Sweden
CyberArk Software Ltd	1.99 mm	7.77 k shares	0.19	Common equity	Long	Israel
Lotes Co Ltd	1.98 mm	46.00 k shares	0.19	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	1.98 mm	15.36 k shares	0.19	Common equity	Long	Cayman Islands
Nova Ltd	1.97 mm	9.52 k shares	0.19	Common equity	Long	Israel
CyberAgent Inc	1.96 mm	303.00 k shares	0.19	Common equity	Long	Japan
Scout24 SE	1.96 mm	24.74 k shares	0.19	Common equity	Long	Germany
Air Liquide SA	1.95 mm	10.69 k shares	0.19	Common equity	Long	France
CAR Group Ltd	1.93 mm	84.57 k shares	0.19	Common equity	Long	Australia
TechnipFMC PLC	1.93 mm	65.40 k shares	0.18	Common equity	Long	UK
JFrog Ltd	1.93 mm	50.02 k shares	0.18	Common equity	Long	Israel
SHOP Shopify Inc.	1.93 mm	31.49 k shares	0.18	Common equity	Long	Canada
RELX PLC	1.91 mm	40.55 k shares	0.18	Common equity	Long	UK
Horiba Ltd	1.90 mm	24.00 k shares	0.18	Common equity	Long	Japan
Bilfinger SE	1.89 mm	33.78 k shares	0.18	Common equity	Long	Germany
Partners Group Holding AG	1.89 mm	1.41 k shares	0.18	Common equity	Long	Switzerland
Delivery Hero SE	1.89 mm	84.90 k shares	0.18	Common equity	Long	Germany
Sandvik AB	1.89 mm	92.13 k shares	0.18	Common equity	Long	Sweden
CTS Eventim AG & Co KGaA	1.89 mm	21.41 k shares	0.18	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	1.88 mm	47.60 k shares	0.18	Common equity	Long	France
Softcat PLC	1.87 mm	89.61 k shares	0.18	Common equity	Long	UK
Tokyo Ohka Kogyo Co Ltd	1.87 mm	72.50 k shares	0.18	Common equity	Long	Japan