Schwab Capital Trust
Schwab International Opportunities Fund
Schwab International Opportunities Fund
Portfolio Holdings as of July 31, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY | NUMBER OF SHARES | VALUE ($) |
COMMON STOCKS 92.4% OF NET ASSETS | ||
Australia 3.9% | ||
Adbri Ltd. * | 9,208 | 15,436 |
AGL Energy Ltd. | 11,196 | 91,757 |
Allkem Ltd. * | 268,327 | 2,686,386 |
ALS Ltd. | 9,155 | 72,410 |
Altium Ltd. | 85,295 | 2,194,846 |
Alumina Ltd. * | 54,255 | 52,373 |
Amcor plc | 29,928 | 307,646 |
AMP Ltd. | 16,292 | 12,397 |
Ampol Ltd. | 7,059 | 156,333 |
Ansell Ltd. | 1,972 | 32,025 |
APA Group | 17,304 | 116,406 |
Aristocrat Leisure Ltd. | 16,323 | 432,318 |
Atlas Arteria Ltd. | 13,615 | 57,553 |
Aurizon Holdings Ltd. | 35,545 | 91,095 |
Bank of Queensland Ltd. | 5,809 | 23,606 |
Beach Energy Ltd. | 54,654 | 59,594 |
Bendigo & Adelaide Bank Ltd. | 5,505 | 34,666 |
BHP Group Ltd. | 154,540 | 4,809,573 |
BlueScope Steel Ltd. | 11,653 | 171,847 |
Boral Ltd. * | 9,720 | 28,537 |
Brambles Ltd. | 31,259 | 295,734 |
carsales.com Ltd. | 136,265 | 2,277,777 |
Centuria Office REIT | 1,689,272 | 1,647,184 |
Challenger Ltd. | 8,922 | 43,124 |
Charter Hall Group | 15,557 | 119,910 |
Charter Hall Long Wale REIT | 772,277 | 2,137,475 |
Cleanaway Waste Management Ltd. | 33,947 | 63,008 |
Cochlear Ltd. | 1,967 | 316,436 |
Computershare Ltd. | 19,388 | 326,984 |
Costa Group Holdings Ltd. | 414,303 | 924,015 |
CSR Ltd. | 15,899 | 61,329 |
Deterra Royalties Ltd. | 8,146 | 25,816 |
Domino's Pizza Enterprises Ltd. | 838 | 27,725 |
Downer EDI Ltd. | 13,233 | 39,121 |
Endeavour Group Ltd. | 34,499 | 141,009 |
Flight Centre Travel Group Ltd. * | 1,770 | 27,855 |
Goodman Group | 60,442 | 835,741 |
Harvey Norman Holdings Ltd. | 10,475 | 26,649 |
IDP Education Ltd. | 3,725 | 62,425 |
Iluka Resources Ltd. | 11,773 | 81,316 |
Inghams Group Ltd. | 1,431,563 | 2,698,306 |
Insignia Financial Ltd. | 5,829 | 11,712 |
IPH Ltd. | 80,700 | 429,584 |
James Hardie Industries plc * | 13,326 | 390,544 |
JB Hi-Fi Ltd. | 3,454 | 106,230 |
Lendlease Corp., Ltd. | 2,087 | 12,133 |
Lynas Rare Earths Ltd. * | 24,995 | 113,283 |
Magellan Financial Group Ltd. | 10,181 | 63,998 |
Medibank Pvt Ltd. | 190,261 | 449,188 |
Metcash Ltd. | 17,549 | 42,496 |
Mirvac Group | 86,982 | 137,110 |
National Storage REIT | 1,018,870 | 1,591,413 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
NEXTDC Ltd. * | 361,109 | 3,099,221 |
Northern Star Resources Ltd. | 21,997 | 171,713 |
Nufarm Ltd. | 3,357 | 12,153 |
Orica Ltd. | 1,600 | 16,977 |
Orora Ltd. | 16,435 | 39,699 |
Perpetual Ltd. | 3,126 | 51,893 |
Pilbara Minerals Ltd. | 79,504 | 260,101 |
Pinnacle Investment Management Group Ltd. | 224,679 | 1,592,091 |
Platinum Asset Management Ltd. | 35,592 | 37,977 |
Pro Medicus Ltd. | 1,295 | 59,975 |
Qantas Airways Ltd. * | 20,982 | 92,190 |
Qube Holdings Ltd. | 38,450 | 76,107 |
REA Group Ltd. | 1,670 | 177,042 |
Reece Ltd. | 3,278 | 43,286 |
Region RE Ltd. | 980,972 | 1,598,034 |
Rio Tinto Ltd. | 10,613 | 840,388 |
SEEK Ltd. | 6,662 | 111,723 |
Seven Group Holdings Ltd. | 3,016 | 53,245 |
Sims Ltd. | 5,212 | 53,166 |
Sonic Healthcare Ltd. | 12,337 | 291,496 |
South32 Ltd. | 86,920 | 228,877 |
Steadfast Group Ltd. | 470,523 | 1,845,978 |
Stockland | 63,341 | 180,017 |
Tabcorp Holdings Ltd. | 72,100 | 51,147 |
Technology One Ltd. | 78,446 | 831,147 |
Telstra Group Ltd. | 71,395 | 204,348 |
The GPT Group | 58,381 | 170,639 |
The Lottery Corp., Ltd. | 33,913 | 118,014 |
The Star Entertainment Grp Ltd. * | 12,160 | 8,599 |
TPG Telecom Ltd. | 6,587 | 22,237 |
Treasury Wine Estates Ltd. | 10,502 | 79,486 |
Vicinity Ltd. | 111,617 | 148,406 |
Washington H Soul Pattinson & Co., Ltd. | 6,050 | 134,235 |
Wesfarmers Ltd. | 23,275 | 777,667 |
Whitehaven Coal Ltd. | 26,019 | 121,574 |
WiseTech Global Ltd. | 4,476 | 258,485 |
Woodside Energy Group Ltd. | 44,898 | 1,157,254 |
Worley Ltd. | 5,096 | 59,642 |
42,049,663 | ||
Austria 0.0% | ||
ANDRITZ AG | 850 | 44,878 |
Erste Group Bank AG | 1,354 | 51,176 |
OMV AG | 4,003 | 180,351 |
Telekom Austria AG * | 2,982 | 22,689 |
Verbund AG | 1,273 | 105,477 |
Voestalpine AG | 1,849 | 61,101 |
465,672 | ||
Belgium 0.5% | ||
Ackermans & van Haaren N.V. | 231 | 40,221 |
Ageas S.A./N.V. | 663 | 28,067 |
Anheuser-Busch InBev S.A./N.V. | 69,600 | 3,981,513 |
1
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
D'ieteren Group | 484 | 84,529 |
Elia Group S.A./N.V. | 885 | 108,966 |
Euronav N.V. | 25,070 | 411,891 |
Groupe Bruxelles Lambert N.V. | 385 | 31,151 |
Proximus SADP * | 2,541 | 19,481 |
Sofina S.A. | 965 | 229,451 |
UCB S.A. | 2,208 | 195,512 |
Umicore S.A. | 4,782 | 141,619 |
Warehouses De Pauw CVA | 4,128 | 121,971 |
5,394,372 | ||
Brazil 1.5% | ||
Direcional Engenharia S.A. | 332,100 | 1,481,853 |
MercadoLibre, Inc. * | 8,054 | 9,971,255 |
TOTVS S.A. | 313,800 | 1,962,266 |
YDUQS Participacoes S.A. * | 519,200 | 2,436,383 |
15,851,757 | ||
Canada 6.3% | ||
Agnico Eagle Mines Ltd. | 6,939 | 363,776 |
Alamos Gold, Inc., Class A | 228,095 | 2,817,782 |
Alimentation Couche-Tard, Inc. | 21,839 | 1,105,655 |
ATS Corp. * | 46,115 | 2,091,288 |
Barrick Gold Corp. | 28,305 | 488,976 |
BCE, Inc. | 4,449 | 192,178 |
Boyd Group Services, Inc. | 12,974 | 2,383,560 |
Brookfield Infrastructure Corp., Class A | 67,652 | 3,160,701 |
Canadian National Railway Co. | 16,123 | 1,954,348 |
Canadian Natural Resources Ltd. | 31,345 | 1,906,158 |
Canadian Tire Corp., Ltd., Class A | 887 | 121,825 |
Capstone Copper Corp. * | 329,980 | 1,724,159 |
Cenovus Energy, Inc. | 23,703 | 450,818 |
CGI, Inc. * | 4,144 | 421,110 |
Constellation Software, Inc. | 344 | 726,781 |
Dollarama, Inc. | 7,334 | 483,094 |
ERO Copper Corp. * | 115,061 | 2,766,036 |
Fairfax Financial Holdings Ltd. | 766 | 611,127 |
Finning International, Inc. | 81,603 | 2,810,760 |
FirstService Corp. | 9,355 | 1,465,274 |
Franco-Nevada Corp. | 4,059 | 592,297 |
George Weston Ltd. | 1,024 | 117,919 |
Hydro One Ltd. | 4,592 | 129,543 |
IGM Financial, Inc. | 3,558 | 110,870 |
Imperial Oil Ltd. | 6,008 | 323,671 |
Innergex Renewable Energy, Inc. | 311,318 | 3,057,345 |
Kinaxis, Inc. * | 18,342 | 2,490,528 |
Loblaw Cos., Ltd. | 2,517 | 223,326 |
Lundin Gold, Inc. | 216,118 | 2,897,635 |
Magna International, Inc. | 6,537 | 420,432 |
Metro, Inc. | 4,428 | 238,316 |
Mullen Group Ltd. | 229,687 | 2,762,549 |
Open Text Corp. | 98,951 | 4,250,244 |
Pason Systems, Inc. | 289,157 | 2,885,759 |
Restaurant Brands International, Inc. | 6,112 | 467,935 |
Saputo, Inc. | 3,293 | 69,523 |
Shopify, Inc., Class A * | 22,912 | 1,548,393 |
Sigma Lithium Corp. * | 69,776 | 2,723,357 |
SNC-Lavalin Group, Inc. | 59,178 | 1,719,265 |
Spin Master Corp. | 86,177 | 2,297,792 |
Stantec, Inc. | 80,667 | 5,462,832 |
Suncor Energy, Inc. | 34,877 | 1,091,287 |
The Descartes Systems Group, Inc. * | 16,880 | 1,316,580 |
Thomson Reuters Corp. * | 11,130 | 1,502,400 |
Tourmaline Oil Corp. | 7,705 | 399,317 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Waste Connections, Inc. | 4,689 | 662,217 |
Wheaton Precious Metals Corp. | 9,475 | 424,871 |
68,231,609 | ||
China 2.1% | ||
Alibaba Group Holding Ltd. * | 558,520 | 7,137,538 |
Kanzhun Ltd., ADR * | 105,492 | 1,970,591 |
Meituan, B Shares * | 219,990 | 4,199,635 |
NIO, Inc., ADR * | 91,441 | 1,399,047 |
Poly Property Services Co., Ltd., H Shares | 137,400 | 734,383 |
Tencent Holdings Ltd. | 62,400 | 2,867,974 |
Tongcheng Travel Holdings Ltd. * | 1,030,400 | 2,500,381 |
Vipshop Holdings Ltd., ADR * | 63,310 | 1,192,127 |
Xtep International Holdings Ltd. | 674,000 | 751,137 |
22,752,813 | ||
Denmark 1.9% | ||
AP Moller - Maersk A/S, Class A | 93 | 186,988 |
AP Moller - Maersk A/S, Class B | 175 | 359,486 |
Carlsberg A/S, Class B | 2,023 | 303,414 |
Coloplast A/S, Class B | 4,064 | 505,181 |
Danske Bank A/S | 2,288 | 54,329 |
Demant A/S * | 2,384 | 94,871 |
DSV A/S | 9,200 | 1,841,288 |
Genmab A/S * | 7,779 | 3,206,500 |
H Lundbeck A/S | 3,243 | 16,096 |
Jyske Bank A/S * | 32,727 | 2,475,623 |
NKT A/S * | 39,936 | 2,281,794 |
Novo Nordisk A/S, Class B | 47,597 | 7,675,121 |
Novozymes A/S, Class B | 4,670 | 234,216 |
Orsted A/S | 4,722 | 410,906 |
Pandora A/S | 2,985 | 298,595 |
Rockwool A/S, B Shares | 193 | 51,909 |
Royal Unibrew A/S | 1,180 | 101,991 |
Vestas Wind Systems A/S * | 18,381 | 491,627 |
20,589,935 | ||
Finland 0.7% | ||
Elisa Oyj | 3,710 | 193,534 |
Fortum Oyj | 7,721 | 104,521 |
Huhtamaki Oyj | 590 | 20,973 |
Kesko Oyj, B Shares | 6,443 | 128,916 |
Kojamo Oyj | 6,733 | 65,783 |
Kone Oyj, B Shares | 12,043 | 617,719 |
Metso Oyj | 190,826 | 2,168,560 |
Neste Oyj | 12,679 | 466,778 |
Orion Oyj, B Shares | 3,069 | 117,945 |
QT Group Oyj * | 23,564 | 1,954,478 |
Stora Enso Oyj, R Shares | 8,237 | 100,980 |
Valmet Oyj | 58,599 | 1,554,381 |
Wartsila Oyj Abp | 12,334 | 154,950 |
7,649,518 | ||
France 8.6% | ||
Accor S.A. | 121,320 | 4,577,650 |
Aeroports de Paris | 212 | 29,276 |
Airbus SE | 9,226 | 1,358,990 |
Alstom S.A. (a) | 3,862 | 118,255 |
Alten S.A. | 17,069 | 2,458,513 |
Amundi S.A. | 1,637 | 100,455 |
ArcelorMittal S.A. | 16,409 | 474,577 |
Arkema S.A. | 1,196 | 128,975 |
BioMerieux | 1,138 | 122,164 |
BNP Paribas S.A. | 121,803 | 8,032,640 |
2
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
Bollore SE | 10,862 | 68,677 |
Bouygues S.A. | 3,957 | 141,746 |
Bureau Veritas S.A. | 4,189 | 115,046 |
Capgemini SE | 25,000 | 4,530,464 |
Carrefour S.A. | 9,042 | 180,760 |
Cie de Saint-Gobain | 8,486 | 573,920 |
Cie Generale des Etablissements Michelin S.C.A. | 11,787 | 385,989 |
Clariane SE | 288,141 | 2,243,689 |
Coface S.A. | 112,123 | 1,642,477 |
Covivio S.A. | 356 | 17,188 |
Danone S.A. | 49,300 | 3,010,590 |
Dassault Aviation S.A. | 736 | 142,976 |
Dassault Systemes SE | 10,485 | 448,115 |
Edenred | 34,537 | 2,243,191 |
Eiffage S.A. | 1,164 | 121,100 |
Elis S.A. | 193,478 | 3,997,276 |
Eurazeo SE | 3,370 | 205,771 |
Eurofins Scientific SE | 43,396 | 2,984,629 |
Euronext N.V. | 297 | 22,606 |
Gecina S.A. | 568 | 61,408 |
Hermes International | 2,472 | 5,471,190 |
Interparfums S.A. | 27,691 | 1,998,691 |
Ipsen S.A. | 960 | 120,986 |
JCDecaux SE * | 910 | 17,053 |
Kering S.A. | 20,455 | 11,744,552 |
Klepierre S.A. | 883 | 23,438 |
La Francaise des Jeux SAEM | 2,602 | 99,337 |
L'Oreal S.A. | 11,053 | 5,140,854 |
LVMH Moet Hennessy Louis Vuitton SE | 5,120 | 4,755,290 |
Neoen S.A. | 454 | 14,928 |
Publicis Groupe S.A. | 40,270 | 3,246,784 |
Remy Cointreau S.A. * | 510 | 87,546 |
Rexel S.A. | 3,106 | 74,924 |
Rubis S.C.A. | 107,395 | 2,648,183 |
Sartorius Stedim Biotech | 753 | 235,592 |
SCOR SE | 857 | 25,612 |
SEB S.A. | 503 | 56,309 |
SES-imagotag S.A. * | 8,796 | 1,137,577 |
SOITEC * | 406 | 79,791 |
STMicroelectronics N.V. | 17,553 | 938,846 |
Teleperformance | 905 | 131,260 |
TotalEnergies SE | 47,929 | 2,911,999 |
UbiSoft Entertainment S.A. * | 1,145 | 38,508 |
Valeo S.A. | 166,279 | 3,758,600 |
Verallia S.A. | 51,581 | 2,286,348 |
Vivendi SE | 17,301 | 154,469 |
Wendel SE | 1,472 | 145,308 |
Worldline S.A. * | 144,000 | 5,708,074 |
93,591,162 | ||
Germany 9.9% | ||
adidas AG | 23,126 | 4,668,794 |
AIXTRON SE | 49,071 | 1,946,778 |
Allianz SE | 24,005 | 5,737,180 |
BASF SE | 17,766 | 952,453 |
Bayer AG | 121,023 | 7,077,839 |
Bayerische Motoren Werke AG | 44,300 | 5,402,384 |
Bechtle AG | 732 | 32,218 |
Beiersdorf AG | 2,834 | 367,018 |
Brenntag SE | 33,000 | 2,560,292 |
Carl Zeiss Meditec AG, Bearer Shares | 1,022 | 118,430 |
Commerzbank AG | 2,847 | 34,054 |
Continental AG | 74,860 | 5,976,796 |
Covestro AG * | 4,843 | 260,161 |
CTS Eventim AG & Co., KGaA | 39,432 | 2,691,075 |
Daimler Truck Holding AG | 141,731 | 5,319,206 |
Delivery Hero SE * | 95,693 | 4,343,478 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Dermapharm Holding SE | 40,598 | 1,983,131 |
Deutsche Lufthansa AG * | 3,234 | 32,619 |
DHL Group | 20,779 | 1,068,523 |
Duerr AG | 63,545 | 1,982,635 |
DWS Group GmbH & Co. KGaA | 1,809 | 63,508 |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 25,464 | 1,007,785 |
Evonik Industries AG | 3,866 | 80,076 |
Fielmann AG | 29,799 | 1,530,984 |
Fraport AG Frankfurt Airport Services Worldwide * | 340 | 17,964 |
Fresenius Medical Care AG & Co. KGaA | 100,900 | 5,240,191 |
Fresenius SE & Co. KGaA | 201,000 | 6,307,810 |
Friedrich Vorwerk Group SE | 56,123 | 673,497 |
FUCHS SE | 1,104 | 36,439 |
GEA Group AG | 4,838 | 205,334 |
Gerresheimer AG | 48,404 | 5,733,153 |
Heidelberg Materials AG | 2,286 | 185,275 |
HelloFresh SE * | 5,429 | 154,808 |
Henkel AG & Co. KGaA | 41,380 | 2,891,727 |
Hugo Boss AG | 39,951 | 3,225,985 |
Infineon Technologies AG | 22,879 | 1,005,200 |
KION Group AG | 43,925 | 1,840,590 |
Knorr-Bremse AG | 1,176 | 82,717 |
LANXESS AG | 369 | 12,445 |
LEG Immobilien SE * | 2,303 | 162,828 |
Mercedes-Benz Group AG | 90,694 | 7,243,087 |
Merck KGaA | 2,070 | 363,751 |
METRO AG * | 2,176 | 18,921 |
MTU Aero Engines AG | 949 | 221,602 |
Nemetschek SE | 1,464 | 106,534 |
Norma Group SE | 38,003 | 670,507 |
Novem Group S.A. | 142,728 | 1,710,531 |
Puma SE | 1,670 | 112,861 |
QIAGEN N.V. * | 4,609 | 216,261 |
Rational AG | 153 | 114,529 |
Rheinmetall AG | 866 | 245,291 |
RTL Group S.A. * | 1,131 | 48,854 |
RWE AG | 14,982 | 644,805 |
SAP SE | 29,200 | 3,983,217 |
Sartorius AG | 57 | 18,697 |
Scout24 SE | 2,104 | 139,086 |
Siemens AG | 23,900 | 4,073,567 |
Siemens Energy AG * | 9,027 | 152,932 |
Sixt SE | 169 | 20,378 |
Telefonica Deutschland Holding AG | 19,011 | 51,223 |
ThyssenKrupp AG | 244,749 | 1,945,846 |
United Internet AG | 1,725 | 25,825 |
Volkswagen AG | 388 | 62,009 |
Wacker Chemie AG | 396 | 61,534 |
Zalando SE * | 77,466 | 2,674,490 |
107,939,718 | ||
Hong Kong 1.5% | ||
ASMPT Ltd. | 235,800 | 2,300,015 |
BOC Aviation Ltd. | 2,600 | 21,794 |
Budweiser Brewing Co. APAC Ltd. | 53,500 | 130,493 |
Cafe de Coral Holdings Ltd. | 1,164,000 | 1,529,728 |
Chow Tai Fook Jewellery Group Ltd. | 52,000 | 90,787 |
CK Asset Holdings Ltd. | 33,500 | 194,001 |
CK Infrastructure Holdings Ltd. | 9,000 | 47,694 |
CLP Holdings Ltd. | 31,500 | 256,761 |
ESR Group Ltd. | 36,200 | 63,478 |
First Pacific Co., Ltd. | 44,000 | 15,953 |
Hang Lung Properties Ltd. | 14,000 | 21,848 |
Henderson Land Development Co., Ltd. | 14,000 | 43,276 |
Hong Kong & China Gas Co., Ltd. | 203,000 | 174,145 |
Hongkong Land Holdings Ltd. | 2,700 | 9,622 |
3
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
Hysan Development Co., Ltd. | 4,000 | 9,452 |
Jardine Matheson Holdings Ltd. | 3,900 | 192,642 |
JS Global Lifestyle Co., Ltd. * | 31,000 | 5,522 |
Kerry Logistics Network Ltd. | 9,500 | 11,730 |
Kerry Properties Ltd. | 12,500 | 27,024 |
Lenovo Group Ltd. | 162,000 | 186,492 |
L'Occitane International S.A. | 8,500 | 26,117 |
Man Wah Holdings Ltd. | 40,800 | 35,408 |
Minth Group Ltd. | 590,000 | 1,888,613 |
MTR Corp., Ltd. | 23,016 | 106,065 |
New World Development Co., Ltd. | 5,000 | 12,365 |
Nexteer Automotive Group Ltd. | 21,000 | 15,561 |
NWS Holdings Ltd. | 16,000 | 18,351 |
Orient Overseas International Ltd. | 4,500 | 75,196 |
PCCW Ltd. | 55,000 | 28,121 |
Power Assets Holdings Ltd. | 42,000 | 220,131 |
Prada S.p.A. | 13,900 | 98,938 |
Samsonite International S.A. * | 1,367,700 | 4,075,941 |
Sands China Ltd. * | 29,600 | 114,034 |
SharkNinja, Inc. * | 1,309 | 55,384 |
Sino Land Co., Ltd. | 81,069 | 99,514 |
SITC International Holdings Co., Ltd. | 40,000 | 87,646 |
SUNeVision Holdings Ltd. | 3,278,000 | 1,703,699 |
Swire Pacific Ltd., A Shares | 6,500 | 54,335 |
Swire Pacific Ltd., B Shares | 15,000 | 20,091 |
Swire Properties Ltd. | 10,800 | 27,101 |
The Bank of East Asia Ltd. | 11,452 | 17,583 |
The Wharf Holdings Ltd. | 12,000 | 28,155 |
United Energy Group Ltd. | 204,000 | 25,771 |
Vitasoy International Holdings Ltd. | 10,000 | 13,295 |
VTech Holdings Ltd. | 3,700 | 23,074 |
Want Want China Holdings Ltd. | 90,000 | 62,764 |
WH Group Ltd. | 201,500 | 109,977 |
Wynn Macau Ltd. * | 22,400 | 23,426 |
Xinyi Glass Holdings Ltd. | 67,000 | 111,494 |
Yue Yuen Industrial Holdings Ltd. | 1,081,500 | 1,449,057 |
15,959,664 | ||
India 1.4% | ||
Axis Bank Ltd. | 159,632 | 1,853,247 |
KEI Industries Ltd. | 62,408 | 1,846,006 |
Max Healthcare Institute Ltd. * | 606,917 | 4,392,790 |
Prestige Estates Projects Ltd. * | 412,687 | 2,956,574 |
Varun Beverages Ltd. | 281,510 | 2,754,762 |
WNS Holdings Ltd., ADR * | 21,577 | 1,491,187 |
15,294,566 | ||
Indonesia 0.1% | ||
Ace Hardware Indonesia Tbk PT | 27,008,600 | 1,290,155 |
Bank Mandiri (Persero) Tbk PT | 810,000 | 307,918 |
1,598,073 | ||
Ireland 0.6% | ||
Bank of Ireland Group plc | 3,383 | 35,694 |
Glanbia plc | 131,513 | 2,040,286 |
Kingspan Group plc | 2,072 | 166,306 |
Ryanair Holdings plc, ADR * | 42,121 | 4,318,666 |
6,560,952 | ||
Israel 1.2% | ||
Airport City Ltd. * | 1,885 | 28,422 |
Alony Hetz Properties & Investments Ltd. | 1,667 | 14,005 |
Amot Investments Ltd. | 235,619 | 1,262,852 |
Ashtrom Group Ltd. | 709 | 10,679 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Azrieli Group Ltd. | 968 | 55,084 |
Bezeq The Israeli Telecommunication Corp., Ltd. | 46,965 | 62,137 |
Big Shopping Centers Ltd. * | 217 | 20,409 |
CyberArk Software Ltd. * | 10,752 | 1,784,940 |
Delek Group Ltd. | 224 | 31,642 |
Elbit Systems Ltd. | 470 | 99,939 |
Energix-Renewable Energies Ltd. | 2,550 | 9,332 |
Enlight Renewable Energy Ltd. * | 1,314 | 25,306 |
Fattal Holdings 1998 Ltd. * | 113 | 11,924 |
ICL Group Ltd. | 21,207 | 141,207 |
Inmode Ltd. * | 71,696 | 3,076,475 |
Israel Corp., Ltd. | 81 | 25,256 |
Kenon Holdings Ltd. | 331 | 8,702 |
Kornit Digital Ltd. * | 65,282 | 2,068,787 |
Melisron Ltd. | 349 | 23,063 |
Mivne Real Estate KD Ltd. | 14,601 | 38,494 |
Mizrahi Tefahot Bank Ltd. | 1,019 | 36,791 |
Nice Ltd. * | 1,784 | 388,324 |
Nova Ltd. *(b) | 351 | 43,631 |
Nova Ltd. *(b) | 19,208 | 2,380,640 |
Shikun & Binui Ltd. * | 1,902 | 5,210 |
Shufersal Ltd. * | 3,965 | 21,026 |
SolarEdge Technologies, Inc. * | 4,101 | 990,228 |
Strauss Group Ltd. * | 1,100 | 25,905 |
Teva Pharmaceutical Industries Ltd. * | 17,450 | 146,073 |
The First International Bank of Israel Ltd. | 392 | 16,571 |
The Phoenix Holdings Ltd. | 1,294 | 13,277 |
Tower Semiconductor Ltd. * | 2,499 | 92,681 |
12,959,012 | ||
Italy 2.2% | ||
A2A S.p.A. | 35,629 | 67,979 |
Amplifon S.p.A. | 1,614 | 54,605 |
Brembo S.p.A. | 136,288 | 1,929,112 |
Buzzi S.p.A. | 1,705 | 48,452 |
Davide Campari-Milano N.V. | 9,650 | 129,782 |
De'Longhi S.p.A. | 1,639 | 41,589 |
DiaSorin S.p.A. | 106 | 11,892 |
Enel S.p.A. | 140,683 | 970,037 |
Eni S.p.A. | 49,755 | 759,603 |
Esprinet S.p.A. | 49,112 | 288,847 |
Ferrari N.V. | 19,440 | 6,232,204 |
FinecoBank Banca Fineco S.p.A. | 3,639 | 56,504 |
Hera S.p.A. | 16,462 | 51,115 |
Infrastrutture Wireless Italiane S.p.A. | 4,691 | 58,829 |
Intercos S.p.A. | 90,038 | 1,570,089 |
Interpump Group S.p.A. | 1,223 | 66,542 |
Intesa Sanpaolo S.p.A. | 2,457,600 | 7,106,562 |
Italgas S.p.A. | 9,675 | 57,003 |
Leonardo S.p.A. | 4,564 | 61,794 |
Mediobanca Banca di Credito Finanziario S.p.A. | 3,218 | 42,885 |
Moncler S.p.A. | 3,964 | 286,096 |
Pirelli & C S.p.A. | 6,368 | 33,948 |
Poste Italiane S.p.A. | 1,598 | 18,255 |
Prysmian S.p.A. | 4,161 | 165,920 |
Recordati Industria Chimica e Farmaceutica S.p.A. | 2,482 | 128,171 |
Reply S.p.A. | 20,782 | 2,251,462 |
Stellantis N.V. | 48,181 | 988,572 |
Telecom Italia S.p.A. * | 113,645 | 32,761 |
Tenaris S.A. | 7,619 | 126,609 |
23,637,219 | ||
4
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
Japan 13.5% | ||
ABC-Mart, Inc. | 800 | 44,294 |
Acom Co., Ltd. | 12,600 | 30,977 |
Activia Properties, Inc. | 6 | 17,473 |
Advance Residence Investment Corp. | 13 | 31,676 |
Advantest Corp. | 5,100 | 705,380 |
AEON REIT Investment Corp. | 17 | 17,895 |
AGC, Inc. | 3,900 | 140,921 |
Aica Kogyo Co., Ltd. | 1,200 | 28,513 |
Ain Holdings, Inc. | 600 | 21,333 |
Air Water, Inc. | 3,000 | 42,251 |
Aisin Corp. | 2,300 | 74,739 |
Alfresa Holdings Corp. | 2,900 | 46,248 |
Amada Co., Ltd. | 9,600 | 94,479 |
Amano Corp. | 2,000 | 45,448 |
Amvis Holdings, Inc. | 114,000 | 2,314,283 |
ANA Holdings, Inc. * | 1,900 | 45,551 |
Anritsu Corp. | 3,500 | 27,558 |
Aozora Bank Ltd. | 800 | 16,453 |
Ariake Japan Co., Ltd. | 400 | 14,593 |
As One Corp. | 500 | 19,880 |
Asahi Intecc Co., Ltd. | 2,600 | 53,355 |
Asahi Kasei Corp. | 20,400 | 139,021 |
Asics Corp. | 148,500 | 4,684,460 |
ASKUL Corp. | 1,100 | 15,348 |
Astellas Pharma, Inc. | 31,500 | 460,604 |
Azbil Corp. | 3,600 | 113,599 |
Bandai Namco Holdings, Inc. | 18,600 | 420,817 |
BayCurrent Consulting, Inc. | 103,400 | 3,339,275 |
Benefit One, Inc. | 1,400 | 14,465 |
Benesse Holdings, Inc. | 900 | 11,759 |
Bic Camera, Inc. | 1,500 | 11,268 |
BIPROGY, Inc. | 700 | 17,181 |
Brother Industries Ltd. | 4,100 | 63,910 |
Calbee, Inc. | 1,700 | 32,962 |
Canon Marketing Japan, Inc. | 800 | 20,995 |
Canon, Inc. | 17,900 | 462,632 |
Capcom Co., Ltd. | 5,900 | 265,305 |
Casio Computer Co., Ltd. | 4,200 | 35,888 |
Chugai Pharmaceutical Co., Ltd. | 15,900 | 473,204 |
COMSYS Holdings Corp. | 1,300 | 25,985 |
Comture Corp. | 133,300 | 1,895,236 |
Concordia Financial Group Ltd. | 5,400 | 24,700 |
Cosmo Energy Holdings Co., Ltd. | 1,300 | 40,307 |
Cosmos Pharmaceutical Corp. | 300 | 34,664 |
Credit Saison Co., Ltd. | 900 | 14,391 |
CyberAgent, Inc. | 9,600 | 60,689 |
Dai Nippon Printing Co., Ltd. | 5,600 | 159,185 |
Daicel Corp. | 4,000 | 37,066 |
Daido Steel Co., Ltd. | 500 | 21,436 |
Daifuku Co., Ltd. | 8,826 | 188,763 |
Daiichikosho Co., Ltd. | 1,600 | 32,319 |
Daikin Industries Ltd. | 4,700 | 950,334 |
Daio Paper Corp. | 1,200 | 10,316 |
Daito Trust Construction Co., Ltd. | 1,900 | 204,380 |
Daiwa Office Investment Corp. | 2 | 8,805 |
Daiwa Securities Group, Inc. | 8,000 | 43,367 |
Daiwa Securities Living Investments Corp. | 18 | 14,418 |
Dena Co., Ltd. | 900 | 11,033 |
Denka Co., Ltd. | 1,700 | 33,583 |
Dentsu Group, Inc. | 3,500 | 117,115 |
Descente Ltd. | 1,300 | 37,733 |
DIC Corp. | 700 | 13,214 |
Digital Arts, Inc. | 46,600 | 1,844,111 |
Disco Corp. | 2,200 | 413,547 |
DMG Mori Co., Ltd. | 1,500 | 25,524 |
Dowa Holdings Co., Ltd. | 1,500 | 48,444 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Ebara Corp. | 2,300 | 108,693 |
Eisai Co., Ltd. | 5,100 | 321,777 |
Electric Power Development Co., Ltd. | 3,000 | 47,461 |
ENEOS Holdings, Inc. | 68,100 | 247,076 |
en-japan, Inc. | 92,900 | 1,836,253 |
Exeo Group, Inc. | 1,599 | 33,246 |
Ezaki Glico Co., Ltd. | 800 | 21,140 |
Fancl Corp. | 2,000 | 35,027 |
FANUC Corp. | 29,600 | 905,536 |
Fast Retailing Co., Ltd. | 3,500 | 876,795 |
Food & Life Cos., Ltd. | 97,700 | 1,922,434 |
FP Corp. | 600 | 12,646 |
FP Partner, Inc. * | 51,900 | 1,497,572 |
Frontier Real Estate Investment Corp. | 5 | 16,613 |
Fuji Electric Co., Ltd. | 2,100 | 94,940 |
Fujimi, Inc. | 44,700 | 1,083,959 |
Fujitsu Ltd. | 24,600 | 3,185,448 |
Fukuoka Financial Group, Inc. | 900 | 21,686 |
GMO Financial Gate, Inc. | 25,700 | 2,131,154 |
GMO Payment Gateway, Inc. | 300 | 22,887 |
Goldwin, Inc. | 1,100 | 90,324 |
GS Yuasa Corp. | 800 | 16,098 |
GungHo Online Entertainment, Inc. | 1,000 | 19,628 |
H.U. Group Holdings, Inc. | 800 | 15,795 |
Hakuhodo DY Holdings, Inc. | 1,300 | 14,956 |
Hamamatsu Photonics K.K. | 4,000 | 192,725 |
Hankyu Hanshin Holdings, Inc. | 2,900 | 96,346 |
Haseko Corp. | 4,700 | 61,188 |
Heiwa Corp. | 700 | 11,857 |
Hikari Tsushin, Inc. | 200 | 29,677 |
Hino Motors Ltd. * | 4,700 | 18,851 |
Hirose Electric Co., Ltd. | 700 | 88,660 |
Hisamitsu Pharmaceutical Co., Inc. | 1,300 | 41,544 |
Hitachi Construction Machinery Co., Ltd. | 1,400 | 42,012 |
Horiba Ltd. | 900 | 53,094 |
Hoshizaki Corp. | 64,800 | 2,485,136 |
House Foods Group, Inc. | 1,000 | 23,087 |
Hoya Corp. | 9,100 | 1,059,780 |
Hulic Co., Ltd. | 4,100 | 34,908 |
Ibiden Co., Ltd. | 1,800 | 109,403 |
Idemitsu Kosan Co., Ltd. | 6,600 | 139,371 |
IHI Corp. | 2,000 | 49,175 |
Iida Group Holdings Co., Ltd. | 700 | 12,280 |
Industrial & Infrastructure Fund Investment Corp. | 20 | 20,933 |
Infomart Corp. * | 309,100 | 921,139 |
Information Services International-Dentsu Ltd. | 500 | 17,732 |
Inpex Corp. | 22,900 | 295,690 |
Internet Initiative Japan, Inc. | 157,800 | 2,938,150 |
Invincible Investment Corp. | 9,652 | 3,998,681 |
Isetan Mitsukoshi Holdings Ltd. | 1,500 | 16,273 |
Isuzu Motors Ltd. | 7,800 | 101,328 |
ITOCHU Corp. | 23,900 | 966,643 |
Itochu Techno-Solutions Corp. | 1,900 | 48,154 |
Iwatani Corp. | 834 | 44,518 |
Izumi Co., Ltd. | 500 | 12,599 |
J. Front Retailing Co., Ltd. | 2,500 | 24,334 |
Japan Airlines Co., Ltd. | 1,300 | 28,146 |
Japan Airport Terminal Co., Ltd. | 55,300 | 2,577,004 |
Japan Aviation Electronics Industry Ltd. | 700 | 14,218 |
Japan Logistics Fund, Inc. | 10 | 21,135 |
Japan Post Bank Co., Ltd. | 2,400 | 19,967 |
Japan Post Insurance Co., Ltd. | 1,100 | 17,776 |
Japan Prime Realty Investment Corp. | 9 | 22,409 |
Japan Tobacco, Inc. | 19,200 | 426,040 |
JCR Pharmaceuticals Co., Ltd. | 900 | 8,552 |
JEOL Ltd. | 1,200 | 41,160 |
JFE Holdings, Inc. | 10,300 | 166,612 |
5
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
JGC Holdings Corp. | 3,300 | 46,268 |
JMDC, Inc. | 59,300 | 2,266,588 |
JSR Corp. | 600 | 17,212 |
JTEKT Corp. | 3,100 | 29,241 |
Justsystems Corp. | 800 | 22,769 |
Kadokawa Corp. | 1,400 | 34,703 |
Kagome Co., Ltd. | 600 | 13,376 |
Kajima Corp. | 5,000 | 79,012 |
Kakaku.com, Inc. | 3,600 | 53,813 |
Kaken Pharmaceutical Co., Ltd. | 506 | 12,599 |
Kamigumi Co., Ltd. | 2,800 | 64,950 |
Kandenko Co., Ltd. | 2,600 | 22,806 |
Kaneka Corp. | 1,300 | 38,303 |
Kansai Paint Co., Ltd. | 2,100 | 34,422 |
Kawasaki Heavy Industries Ltd. | 2,100 | 53,557 |
Kawasaki Kisen Kaisha Ltd. | 3,500 | 105,541 |
KDDI Corp. | 46,400 | 1,365,631 |
Keihan Holdings Co., Ltd. | 1,000 | 28,323 |
Keikyu Corp. | 3,100 | 29,464 |
Keio Corp. | 1,100 | 36,565 |
Keisei Electric Railway Co., Ltd. | 1,500 | 62,258 |
Kenedix Office Investment Corp. | 6 | 14,266 |
Kewpie Corp. | 1,800 | 29,166 |
Keyence Corp. | 6,100 | 2,737,326 |
Kikkoman Corp. | 4,200 | 242,050 |
Kinden Corp. | 3,700 | 51,029 |
Kobayashi Pharmaceutical Co., Ltd. | 1,200 | 65,966 |
Kobe Bussan Co., Ltd. | 1,500 | 39,953 |
Kobe Steel Ltd. | 5,900 | 64,530 |
Koei Tecmo Holdings Co., Ltd. | 3,900 | 66,733 |
Koito Manufacturing Co., Ltd. | 6,400 | 117,679 |
Kokuyo Co., Ltd. | 2,700 | 43,314 |
Komatsu Ltd. | 125,300 | 3,510,208 |
Konami Group Corp. | 2,900 | 162,680 |
Kose Corp. | 800 | 78,341 |
Kotobuki Spirits Co., Ltd. | 41,400 | 3,151,141 |
K's Holdings Corp. | 2,200 | 20,192 |
Kuraray Co., Ltd. | 5,500 | 55,344 |
Kurita Water Industries Ltd. | 1,900 | 76,409 |
Kyocera Corp. | 5,100 | 274,442 |
Kyowa Kirin Co., Ltd. | 4,900 | 93,569 |
Kyudenko Corp. | 107,500 | 3,100,133 |
Kyushu Electric Power Co., Inc. * | 5,000 | 33,950 |
Kyushu Railway Co. | 2,500 | 54,820 |
LaSalle Logiport REIT * | 19 | 20,326 |
Lawson, Inc. | 400 | 20,070 |
Lintec Corp. | 1,400 | 23,105 |
Lion Corp. | 5,200 | 49,686 |
Lixil Corp. | 3,700 | 47,285 |
M3, Inc. | 91,400 | 2,113,518 |
Mabuchi Motor Co., Ltd. | 1,300 | 37,330 |
Mani, Inc. | 1,200 | 15,431 |
Marubeni Corp. | 24,300 | 430,231 |
Marui Group Co., Ltd. | 2,300 | 41,203 |
Maruichi Steel Tube Ltd. | 1,900 | 45,032 |
MatsukiyoCocokara & Co. | 49,700 | 2,908,524 |
Mazda Motor Corp. | 10,300 | 102,181 |
Medipal Holdings Corp. | 3,100 | 53,154 |
Meidensha Corp. | 155,700 | 2,320,914 |
MEIJI Holdings Co., Ltd. | 3,800 | 87,795 |
Milbon Co., Ltd. | 47,500 | 1,709,099 |
MINEBEA MITSUMI, Inc. | 5,800 | 107,432 |
MISUMI Group, Inc. | 8,600 | 157,329 |
Mitsubishi Chemical Group Corp. | 21,100 | 126,217 |
Mitsubishi Electric Corp. | 49,700 | 717,227 |
Mitsubishi Gas Chemical Co., Inc. | 4,400 | 65,994 |
Mitsubishi HC Capital, Inc. | 5,600 | 37,046 |
Mitsubishi Logistics Corp. | 1,100 | 27,631 |
Mitsubishi Materials Corp. | 1,700 | 30,388 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Mitsubishi Motors Corp. | 16,600 | 67,040 |
Mitsui & Co., Ltd. | 30,400 | 1,186,514 |
Mitsui Chemicals, Inc. | 2,700 | 77,636 |
Mitsui Fudosan Logistics Park, Inc. * | 5 | 17,795 |
Mitsui High-Tec, Inc. | 200 | 13,990 |
Mitsui Mining & Smelting Co., Ltd. | 1,200 | 28,364 |
Mitsui O.S.K. Lines Ltd. | 5,800 | 149,940 |
Miura Co., Ltd. | 2,900 | 73,167 |
Money Forward, Inc. * | 65,700 | 2,841,935 |
MonotaRO Co., Ltd. | 7,000 | 85,434 |
Mori Hills Reit Investment Corp. | 14 | 14,248 |
Morinaga & Co., Ltd. | 1,000 | 32,462 |
m-up Holdings, Inc. | 161,100 | 1,273,079 |
Murata Manufacturing Co., Ltd. | 9,700 | 576,196 |
Musashi Seimitsu Industry Co., Ltd. | 141,900 | 1,769,469 |
Nabtesco Corp. | 3,400 | 72,119 |
Nagoya Railroad Co., Ltd. | 2,100 | 33,815 |
Nankai Electric Railway Co., Ltd. | 1,200 | 25,432 |
NEC Networks & System Integration Corp. | 1,600 | 21,098 |
Nexon Co., Ltd. | 12,200 | 232,769 |
Nextage Co., Ltd. | 67,000 | 1,759,799 |
NGK Insulators Ltd. | 5,000 | 61,321 |
NHK Spring Co., Ltd. | 3,300 | 26,442 |
Nichirei Corp. | 900 | 20,533 |
Nifco, Inc. | 59,400 | 1,770,462 |
Nihon Kohden Corp. | 1,100 | 28,995 |
Nihon M&A Center Holdings, Inc. | 361,700 | 2,071,397 |
Nikon Corp. | 5,200 | 68,732 |
Nintendo Co., Ltd. | 32,300 | 1,461,082 |
Nippon Accommodations Fund, Inc. | 5 | 23,700 |
Nippon Electric Glass Co., Ltd. | 2,000 | 36,327 |
Nippon Express Holdings, Inc. | 1,100 | 64,494 |
Nippon Kayaku Co., Ltd. | 4,600 | 42,454 |
Nippon Sanso Holdings Corp. | 2,100 | 50,781 |
Nippon Shinyaku Co., Ltd. | 1,000 | 40,440 |
Nippon Shokubai Co., Ltd. | 900 | 34,647 |
Nippon Steel Corp. | 18,800 | 429,700 |
Nippon Yusen K.K. | 10,700 | 260,290 |
Nishi-Nippon Railroad Co., Ltd. | 1,100 | 19,869 |
Nissan Chemical Corp. | 4,214 | 189,359 |
Nisshin Seifun Group, Inc. | 2,500 | 31,003 |
Nissin Foods Holdings Co., Ltd. | 1,700 | 143,336 |
Niterra Co., Ltd. | 4,100 | 86,695 |
Nitori Holdings Co., Ltd. | 2,300 | 281,641 |
Nitto Denko Corp. | 4,500 | 319,999 |
Noevir Holdings Co., Ltd. | 400 | 15,246 |
NOF Corp. | 2,100 | 90,623 |
NOK Corp. | 2,500 | 37,644 |
Nomura Real Estate Holdings, Inc. | 1,000 | 24,803 |
NS Solutions Corp. | 600 | 15,747 |
NSK Ltd. | 5,400 | 34,952 |
Obayashi Corp. | 10,300 | 95,232 |
OBIC Business Consultants Co., Ltd. | 600 | 25,200 |
Obic Co., Ltd. | 1,100 | 180,004 |
Odakyu Electric Railway Co., Ltd. | 2,800 | 40,909 |
Oji Holdings Corp. | 14,900 | 58,830 |
OKUMA Corp. | 900 | 45,657 |
Ono Pharmaceutical Co., Ltd. | 10,100 | 185,086 |
Open House Group Co., Ltd. | 2,300 | 87,520 |
Oracle Corp. Japan | 1,000 | 70,099 |
Oriental Land Co., Ltd. | 17,000 | 652,010 |
Orix JREIT, Inc. | 22 | 27,989 |
Osaka Gas Co., Ltd. | 7,100 | 111,717 |
OSG Corp. | 2,500 | 33,323 |
Otsuka Corp. | 2,200 | 91,615 |
Otsuka Holdings Co., Ltd. | 6,600 | 242,664 |
PALTAC Corp. | 43,200 | 1,451,464 |
Pan Pacific International Holdings Corp. | 8,300 | 164,104 |
6
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
Park24 Co., Ltd. * | 1,600 | 21,108 |
PeptiDream, Inc. * | 1,800 | 22,915 |
Persol Holdings Co., Ltd. | 5,400 | 106,815 |
Pigeon Corp. | 1,800 | 24,312 |
Pola Orbis Holdings, Inc. | 2,400 | 35,199 |
Prestige International, Inc. | 299,500 | 1,222,195 |
Rakuten Group, Inc. | 2,800 | 10,967 |
Recruit Holdings Co., Ltd. | 122,300 | 4,235,940 |
Relo Group, Inc. | 2,500 | 34,523 |
Renesas Electronics Corp. * | 1,500 | 28,941 |
Rengo Co., Ltd. | 2,800 | 17,834 |
Resonac Holdings Corp. | 3,800 | 62,251 |
Resorttrust, Inc. | 900 | 14,230 |
Ricoh Co., Ltd. | 3,200 | 28,466 |
Rinnai Corp. | 3,000 | 65,317 |
Rohm Co., Ltd. | 1,700 | 159,304 |
Rohto Pharmaceutical Co., Ltd. | 132,900 | 2,832,710 |
Ryohin Keikaku Co., Ltd. | 7,200 | 93,493 |
Sankyo Co., Ltd. | 1,300 | 54,992 |
Sankyu, Inc. | 1,300 | 45,080 |
Sanrio Co., Ltd. | 31,544 | 1,468,788 |
Santen Pharmaceutical Co., Ltd. | 6,000 | 52,430 |
Sanwa Holdings Corp. | 3,716 | 50,538 |
SCREEN Holdings Co., Ltd. | 1,100 | 118,854 |
SCSK Corp. | 1,800 | 29,925 |
Secom Co., Ltd. | 5,700 | 382,498 |
Sega Sammy Holdings, Inc. | 168,500 | 3,684,189 |
Seibu Holdings, Inc. | 2,700 | 30,022 |
Seiko Epson Corp. | 2,000 | 32,843 |
Seino Holdings Co., Ltd. | 3,900 | 61,380 |
Sekisui Chemical Co., Ltd. | 9,900 | 150,376 |
Sekisui House REIT, Inc. * | 40 | 23,743 |
Seven Bank Ltd. | 8,100 | 17,593 |
SG Holdings Co., Ltd. | 11,100 | 161,988 |
SHIFT, Inc. * | 100 | 23,656 |
Shikoku Electric Power Co., Inc. * | 2,000 | 14,090 |
Shimadzu Corp. | 8,200 | 249,041 |
Shimamura Co., Ltd. | 700 | 69,325 |
Shimano, Inc. | 2,500 | 376,818 |
Shimizu Corp. | 5,200 | 35,826 |
Shin-Etsu Chemical Co., Ltd. | 63,600 | 2,095,292 |
Shinko Electric Industries Co., Ltd. | 1,900 | 76,819 |
Shionogi & Co., Ltd. | 4,100 | 171,823 |
Shiseido Co., Ltd. | 10,800 | 473,516 |
Shizuoka Financial Group, Inc. | 2,500 | 20,880 |
SHO-BOND Holdings Co., Ltd. | 1,000 | 40,615 |
Shochiku Co., Ltd. | 200 | 15,304 |
Skylark Holdings Co., Ltd. * | 1,600 | 20,703 |
SMC Corp. | 1,700 | 888,357 |
SMS Co., Ltd. | 1,400 | 29,737 |
Socionext, Inc. | 24,000 | 2,839,809 |
Sohgo Security Services Co., Ltd. | 9,500 | 58,083 |
Sojitz Corp. | 3,000 | 71,227 |
Sotetsu Holdings, Inc. | 800 | 15,481 |
Square Enix Holdings Co., Ltd. | 2,300 | 106,534 |
Stanley Electric Co., Ltd. | 3,900 | 72,069 |
Subaru Corp. | 8,900 | 168,687 |
Sugi Holdings Co., Ltd. | 800 | 35,665 |
SUMCO Corp. | 3,700 | 53,916 |
Sumitomo Bakelite Co., Ltd. | 800 | 34,818 |
Sumitomo Chemical Co., Ltd. | 24,500 | 75,562 |
Sumitomo Forestry Co., Ltd. | 3,700 | 89,281 |
Sumitomo Heavy Industries Ltd. | 2,200 | 54,150 |
Sumitomo Metal Mining Co., Ltd. | 5,800 | 200,304 |
Sumitomo Rubber Industries Ltd. | 2,600 | 26,585 |
Sundrug Co., Ltd. | 1,400 | 41,327 |
Suntory Beverage & Food Ltd. | 2,500 | 88,993 |
Suzuken Co., Ltd. | 1,700 | 49,636 |
Suzuki Motor Corp. | 7,800 | 313,291 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Sysmex Corp. | 3,700 | 250,546 |
Systena Corp. | 1,040,200 | 1,992,460 |
T&D Holdings, Inc. | 2,400 | 39,021 |
Taisei Corp. | 3,300 | 125,058 |
Taisho Pharmaceutical Holdings Co., Ltd. | 700 | 26,990 |
Taiyo Yuden Co., Ltd. | 42,200 | 1,258,375 |
Takara Bio, Inc. | 800 | 9,830 |
Takashimaya Co., Ltd. | 2,000 | 29,073 |
TechnoPro Holdings, Inc. | 100,200 | 2,594,183 |
Teijin Ltd. | 2,100 | 22,461 |
The Bank of Kyoto Ltd. | 400 | 23,608 |
The Chiba Bank Ltd. | 3,100 | 21,797 |
The Chugoku Electric Power Co., Inc. * | 3,900 | 27,064 |
The Japan Steel Works Ltd. | 1,400 | 29,164 |
The Kansai Electric Power Co., Inc. | 11,100 | 145,824 |
The Yokohama Rubber Co., Ltd. | 2,100 | 47,089 |
THK Co., Ltd. | 1,800 | 36,086 |
TIS, Inc. | 5,500 | 139,501 |
Tobu Railway Co., Ltd. | 2,200 | 58,216 |
Toda Corp. | 3,300 | 18,380 |
Toho Co., Ltd. | 3,400 | 132,542 |
Toho Gas Co., Ltd. | 1,700 | 31,852 |
Tohoku Electric Power Co., Inc. * | 5,300 | 35,251 |
Tokai Carbon Co., Ltd. | 3,300 | 29,359 |
Tokyo Century Corp. | 500 | 19,584 |
Tokyo Electric Power Co. Holdings, Inc. * | 21,000 | 83,392 |
Tokyo Electron Ltd. | 11,600 | 1,741,008 |
Tokyo Gas Co., Ltd. | 7,500 | 170,070 |
Tokyo Ohka Kogyo Co., Ltd. | 49,800 | 3,145,447 |
Tokyo Tatemono Co., Ltd. | 1,500 | 20,045 |
Tokyu Fudosan Holdings Corp. | 3,100 | 18,429 |
Toppan, Inc. | 5,000 | 117,693 |
Toray Industries, Inc. | 23,400 | 131,026 |
Toshiba Corp. | 9,600 | 309,948 |
Toshiba TEC Corp. | 400 | 11,618 |
Tosoh Corp. | 9,000 | 117,636 |
TOTO Ltd. | 4,100 | 126,043 |
Toyo Seikan Group Holdings Ltd. | 3,800 | 61,773 |
Toyo Suisan Kaisha Ltd. | 71,100 | 2,940,847 |
Toyo Tire Corp. | 1,700 | 23,018 |
Toyoda Gosei Co., Ltd. | 700 | 14,941 |
Toyota Boshoku Corp. | 1,300 | 23,718 |
Trend Micro, Inc. | 2,800 | 132,288 |
TS Tech Co., Ltd. | 2,400 | 31,007 |
Tsuruha Holdings, Inc. | 400 | 30,718 |
UBE Corp. | 1,200 | 21,903 |
Ulvac, Inc. | 1,400 | 60,117 |
Unicharm Corp. | 7,400 | 273,790 |
United Urban Investment Corp. | 25 | 26,984 |
Ushio, Inc. | 3,100 | 42,948 |
USS Co., Ltd. | 6,629 | 114,947 |
Welcia Holdings Co., Ltd. | 600 | 11,294 |
Yakult Honsha Co., Ltd. | 2,800 | 155,360 |
Yamada Holdings Co., Ltd. | 5,500 | 16,616 |
Yamaha Corp. | 4,800 | 185,991 |
Yamaha Motor Co., Ltd. | 6,300 | 184,772 |
Yamato Holdings Co., Ltd. | 10,000 | 187,280 |
Yamato Kogyo Co., Ltd. | 900 | 43,037 |
Yamazaki Baking Co., Ltd. | 1,600 | 23,026 |
Yaskawa Electric Corp. | 6,600 | 286,904 |
Yokogawa Electric Corp. | 6,700 | 125,819 |
Zenkoku Hosho Co., Ltd. | 2,800 | 98,292 |
Zensho Holdings Co., Ltd. | 1,400 | 74,601 |
Zeon Corp. | 4,200 | 45,298 |
ZOZO, Inc. | 3,600 | 70,279 |
146,919,533 | ||
7
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
Mexico 0.4% | ||
Corp. Inmobiliaria Vesta SAB de C.V. | 50,914 | 1,846,651 |
Vista Energy S.A.B. de C.V. * | 81,453 | 2,125,923 |
3,972,574 | ||
Netherlands 5.8% | ||
Aalberts N.V. | 2,105 | 94,987 |
ABN AMRO Bank N.V., GDR | 1,583 | 26,916 |
Adyen N.V. * | 4,381 | 8,131,200 |
Aegon N.V. | 7,346 | 39,876 |
Akzo Nobel N.V. | 28,479 | 2,436,322 |
Allfunds Group plc | 2,868 | 18,699 |
AMG Critical Materials N.V. | 60,680 | 2,480,901 |
Arcadis N.V. | 44,139 | 1,935,140 |
ASM International N.V. | 1,365 | 648,485 |
ASML Holding N.V. | 28,968 | 20,748,874 |
ASR Nederland N.V. | 733 | 33,226 |
B&S Group Sarl | 227,959 | 1,003,817 |
Basic-Fit N.V. * | 34,792 | 1,174,378 |
BE Semiconductor Industries N.V. | 22,218 | 2,652,798 |
CTP N.V. | 2,224 | 30,473 |
DSM-Firmenich AG | 3,899 | 430,839 |
EXOR N.V. | 50,099 | 4,681,528 |
Fugro N.V. CVA * | 203,683 | 3,631,922 |
InPost S.A. * | 3,358 | 40,127 |
JDE Peet's N.V. | 1,295 | 39,071 |
Koninklijke KPN N.V. | 63,646 | 230,288 |
Koninklijke Philips N.V. | 17,342 | 360,256 |
Koninklijke Vopak N.V. | 766 | 28,880 |
Marel HF | 697,966 | 2,302,242 |
OCI N.V. * | 2,857 | 81,424 |
Prosus N.V. * | 85,389 | 6,754,899 |
Randstad N.V. | 3,208 | 187,942 |
Redcare Pharmacy N.V. * | 18,546 | 2,150,284 |
Signify N.V. | 2,020 | 63,512 |
Universal Music Group N.V. | 15,449 | 396,265 |
Wolters Kluwer N.V. | 4,737 | 594,854 |
63,430,425 | ||
New Zealand 0.3% | ||
Auckland International Airport Ltd. * | 13,998 | 73,073 |
Contact Energy Ltd. | 479,514 | 2,475,989 |
EBOS Group Ltd. | 507 | 12,150 |
Fisher & Paykel Healthcare Corp., Ltd. | 16,328 | 249,280 |
Fletcher Building Ltd. | 13,225 | 45,854 |
Infratil Ltd. | 6,145 | 38,008 |
Kiwi Property Group Ltd. | 39,303 | 23,210 |
Mainfreight Ltd. | 2,619 | 110,456 |
Mercury NZ Ltd. | 8,109 | 33,207 |
Meridian Energy Ltd. | 25,045 | 87,905 |
Ryman Healthcare Ltd. * | 6,239 | 26,426 |
SKYCITY Entertainment Group Ltd. | 8,695 | 12,205 |
Spark New Zealand Ltd. | 45,040 | 145,008 |
The a2 Milk Co., Ltd. * | 20,564 | 70,503 |
3,403,274 | ||
Norway 0.2% | ||
Aker A.S.A., A Shares | 1,007 | 64,032 |
Aker BP A.S.A. | 9,606 | 269,089 |
Equinor A.S.A. | 28,171 | 861,708 |
Gjensidige Forsikring A.S.A. | 6,204 | 97,939 |
Kongsberg Gruppen A.S.A. | 2,217 | 96,198 |
Leroy Seafood Group A.S.A. | 5,359 | 22,296 |
Mowi A.S.A. | 9,301 | 163,511 |
Nordic Semiconductor A.S.A. * | 4,793 | 70,586 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Norsk Hydro A.S.A. | 25,995 | 170,252 |
Orkla A.S.A. | 13,101 | 103,378 |
Salmar A.S.A. | 842 | 38,899 |
Schibsted A.S.A., A Shares | 865 | 18,531 |
Schibsted A.S.A., B Shares | 945 | 18,531 |
Telenor A.S.A. | 11,475 | 122,839 |
Tomra Systems A.S.A. | 6,655 | 102,558 |
Var Energi A.S.A. | 9,270 | 28,368 |
Yara International A.S.A. | 3,429 | 140,047 |
2,388,762 | ||
Panama 0.2% | ||
Copa Holdings S.A., Class A | 17,572 | 2,073,847 |
Poland 0.1% | ||
Allegro.eu S.A. * | 6,692 | 59,000 |
Dino Polska S.A. * | 1,294 | 144,100 |
KGHM Polska Miedz S.A. | 3,127 | 96,707 |
LPP S.A. | 33 | 113,518 |
Orlen S.A. | 14,750 | 262,898 |
Pepco Group N.V. * | 1,973 | 17,002 |
Powszechna Kasa Oszczednosci Bank Polski S.A. | 4,561 | 46,276 |
Powszechny Zaklad Ubezpieczen S.A. | 2,879 | 29,115 |
768,616 | ||
Portugal 0.0% | ||
EDP - Energias de Portugal S.A. | 46,409 | 216,815 |
EDP Renovaveis S.A. | 3,176 | 60,664 |
Galp Energia, SGPS, S.A. | 9,701 | 128,923 |
Jeronimo Martins, SGPS, S.A. | 6,102 | 166,132 |
572,534 | ||
Republic of Korea 2.9% | ||
Amorepacific Corp. | 828 | 73,134 |
AMOREPACIFIC Group | 757 | 16,246 |
BGF retail Co., Ltd. | 163 | 21,387 |
BNK Financial Group, Inc. | 3,277 | 17,380 |
Celltrion Pharm, Inc. * | 576 | 40,106 |
Celltrion, Inc. | 3,428 | 394,382 |
Cheil Worldwide, Inc. | 2,093 | 29,787 |
CJ CheilJedang Corp. | 104 | 22,830 |
CJ Corp. | 180 | 9,151 |
CJ ENM Co., Ltd. * | 179 | 9,033 |
CJ Logistics Corp. | 144 | 8,135 |
Coway Co., Ltd. | 869 | 27,926 |
Daewoo Engineering & Construction Co., Ltd. * | 4,178 | 14,821 |
DB Insurance Co., Ltd. | 651 | 38,494 |
Dentium Co., Ltd. | 12,772 | 1,440,376 |
DL E&C Co., Ltd. | 709 | 17,023 |
DL Holdings Co., Ltd. | 285 | 8,773 |
Dongsuh Cos., Inc. | 978 | 13,884 |
Doosan Bobcat, Inc. | 523 | 23,991 |
Ecopro BM Co., Ltd. | 291 | 95,718 |
F&F Co., Ltd. | 548 | 44,491 |
Fila Holdings Corp. | 1,427 | 44,388 |
GS Engineering & Construction Corp. | 818 | 9,384 |
GS Holdings Corp. | 444 | 13,120 |
Hankook Tire & Technology Co., Ltd. | 1,568 | 47,559 |
Hanmi Pharm Co., Ltd. | 158 | 33,036 |
Hanon Systems | 2,286 | 15,291 |
Hanwha Aerospace Co., Ltd. | 754 | 72,339 |
Hanwha Corp. | 638 | 15,443 |
HD Hyundai Co., Ltd. | 594 | 28,685 |
8
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
Hite Jinro Co., Ltd. | 607 | 9,663 |
HL Mando Co., Ltd. | 479 | 17,347 |
HMM Co., Ltd. | 9,035 | 124,014 |
Hotel Shilla Co., Ltd. | 821 | 48,501 |
Hyundai Department Store Co., Ltd. | 347 | 15,082 |
Hyundai Doosan Infracore Co., Ltd. | 2,184 | 21,124 |
Hyundai Engineering & Construction Co., Ltd. | 1,199 | 35,190 |
Hyundai Glovis Co., Ltd. | 554 | 75,753 |
Hyundai Heavy Industries Co., Ltd. * | 177 | 19,404 |
Hyundai Marine & Fire Insurance Co., Ltd. | 820 | 18,411 |
Hyundai Mipo Dockyard Co., Ltd. * | 339 | 24,843 |
Hyundai Mobis Co., Ltd. | 1,717 | 313,724 |
Hyundai Wia Corp. | 276 | 13,674 |
Industrial Bank of Korea | 2,471 | 20,145 |
JYP Entertainment Corp. | 43,774 | 4,686,569 |
Kakao Games Corp. * | 317 | 7,845 |
KakaoBank Corp. | 1,745 | 35,596 |
Kakaopay Corp. * | 282 | 11,099 |
Kangwon Land, Inc. | 3,463 | 42,386 |
KCC Corp. | 59 | 9,818 |
KEPCO Plant Service & Engineering Co., Ltd. | 654 | 17,346 |
Kia Corp. | 7,483 | 485,642 |
Korea Aerospace Industries Ltd. | 1,121 | 43,280 |
Korea Electric Power Corp. * | 3,125 | 47,087 |
Korea Investment Holdings Co., Ltd. | 904 | 34,640 |
Korea Shipbuilding & Offshore Engineering Co., Ltd. * | 558 | 54,013 |
Korea Zinc Co., Ltd. | 229 | 88,711 |
Korean Air Lines Co., Ltd. | 1,750 | 33,779 |
Krafton, Inc. * | 449 | 60,524 |
KT&G Corp. | 3,367 | 217,871 |
Kumho Petrochemical Co., Ltd. | 347 | 32,677 |
L&F Co., Ltd. | 16,249 | 3,284,016 |
LG Corp. | 2,753 | 180,223 |
LG Display Co., Ltd. * | 3,900 | 41,235 |
LG Electronics, Inc. | 1,988 | 169,221 |
LG Energy Solution Ltd. * | 879 | 386,172 |
LG H&H Co., Ltd. | 261 | 87,571 |
LG Innotek Co., Ltd. | 433 | 89,785 |
LG Uplus Corp. | 3,806 | 29,873 |
Lotte Chemical Corp. | 403 | 47,619 |
LOTTE Fine Chemical Co., Ltd. | 408 | 20,742 |
Mirae Asset Securities Co., Ltd. | 3,781 | 20,554 |
NAVER Corp. | 34,435 | 6,135,193 |
NCSoft Corp. | 385 | 83,524 |
NH Investment & Securities Co., Ltd. | 2,332 | 18,110 |
NongShim Co., Ltd. | 84 | 26,136 |
OCI Co., Ltd. * | 54 | 5,770 |
OCI Holdings Co., Ltd. | 121 | 10,385 |
Orion Corp. | 618 | 55,005 |
Pan Ocean Co., Ltd. | 4,883 | 18,310 |
People & Technology, Inc. | 24,952 | 1,538,532 |
Posco International Corp. | 1,101 | 77,910 |
S-1 Corp. | 573 | 22,996 |
Samsung Biologics Co., Ltd. * | 341 | 204,760 |
Samsung C&T Corp. | 1,911 | 154,830 |
Samsung Card Co., Ltd. | 657 | 14,683 |
Samsung Electro-Mechanics Co., Ltd. | 1,524 | 173,856 |
Samsung Electronics Co., Ltd. | 136,970 | 7,499,467 |
Samsung Engineering Co., Ltd. * | 3,966 | 115,042 |
Samsung Heavy Industries Co., Ltd. * | 4,457 | 31,590 |
Samsung Life Insurance Co., Ltd. | 685 | 37,475 |
Samsung SDI Co., Ltd. | 861 | 449,446 |
Samsung SDS Co., Ltd. | 1,034 | 104,096 |
Samsung Securities Co., Ltd. | 943 | 26,556 |
SD Biosensor, Inc. | 656 | 6,666 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Seegene, Inc. | 787 | 14,387 |
Shinsegae, Inc. | 119 | 17,838 |
SK Biopharmaceuticals Co., Ltd. * | 396 | 25,287 |
SK Bioscience Co., Ltd. * | 570 | 32,823 |
SK Hynix, Inc. | 14,670 | 1,420,716 |
SK Square Co., Ltd. * | 412 | 14,344 |
S-Oil Corp. | 1,276 | 75,009 |
SSANGYONG C&E Co., Ltd. | 2,250 | 9,337 |
Wemade Co., Ltd. | 515 | 14,788 |
Yuhan Corp. | 1,325 | 75,811 |
32,179,760 | ||
Singapore 0.9% | ||
CapitaLand Ascendas REIT | 73,500 | 155,425 |
CapitaLand Ascott Trust | 27,852 | 23,459 |
CapitaLand Integrated Commercial Trust | 91,500 | 140,479 |
Capitaland Investment Ltd. | 34,500 | 88,302 |
ComfortDelGro Corp., Ltd. | 60,100 | 57,001 |
ESR-LOGOS REIT | 8,703,937 | 2,257,440 |
Frasers Logistics & Commercial Trust | 85,800 | 78,793 |
Genting Singapore Ltd. | 142,500 | 100,794 |
Hutchison Port Holdings Trust, Class U | 74,900 | 13,865 |
Jardine Cycle & Carriage Ltd. | 2,200 | 56,782 |
Keppel Corp., Ltd. | 18,200 | 101,069 |
Keppel DC REIT | 40,400 | 66,581 |
Keppel REIT | 20,300 | 13,897 |
Mapletree Industrial Trust | 41,300 | 69,594 |
Mapletree Logistics Trust | 73,100 | 92,931 |
Mapletree Pan Asia Commercial Trust | 36,400 | 45,210 |
Nanofilm Technologies International Ltd. | 1,392,200 | 1,194,150 |
NetLink NBN Trust | 43,900 | 28,396 |
Olam Group Ltd. | 9,400 | 9,274 |
SATS Ltd. * | 1,307,576 | 2,753,600 |
Sembcorp Industries Ltd. | 16,000 | 65,590 |
Sheng Siong Group Ltd. | 1,276,100 | 1,574,079 |
Singapore Airlines Ltd. | 23,500 | 133,128 |
Singapore Exchange Ltd. | 55,200 | 403,501 |
Singapore Post Ltd. | 32,700 | 12,298 |
Singapore Technologies Engineering Ltd. | 35,200 | 98,824 |
Singapore Telecommunications Ltd. | 124,500 | 249,755 |
Suntec Real Estate Investment Trust | 30,600 | 29,693 |
UOL Group Ltd. | 3,100 | 16,403 |
Venture Corp., Ltd. | 6,300 | 71,026 |
Wilmar International Ltd. | 26,200 | 76,130 |
10,077,469 | ||
South Africa 0.4% | ||
Aspen Pharmacare Holdings Ltd. | 190,784 | 2,046,017 |
The Bidvest Group Ltd. | 119,669 | 1,856,890 |
3,902,907 | ||
Spain 0.9% | ||
Acciona S.A. | 225 | 33,727 |
Amadeus IT Group S.A. | 50,500 | 3,622,673 |
Bankinter S.A. | 4,007 | 25,925 |
Cia de Distribucion Integral Logista Holdings S.A. | 52,413 | 1,458,395 |
Corp. ACCIONA Energias Renovables S.A. | 605 | 19,043 |
Enagas S.A. | 3,306 | 58,670 |
Endesa S.A. | 7,450 | 159,675 |
Gestamp Automocion S.A. | 332,984 | 1,616,637 |
Grifols S.A. * | 1,236 | 18,157 |
Industria de Diseno Textil S.A. | 33,759 | 1,292,221 |
Inmobiliaria Colonial Socimi S.A. | 2,812 | 18,152 |
Merlin Properties Socimi S.A. | 3,354 | 31,256 |
9
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
Naturgy Energy Group S.A. | 3,960 | 120,743 |
Redeia Corp S.A. | 9,897 | 165,534 |
Repsol S.A. | 27,697 | 422,862 |
Telefonica S.A. | 83,750 | 356,839 |
9,420,509 | ||
Sweden 4.0% | ||
AddTech AB, B Shares | 72,797 | 1,356,194 |
AFRY AB | 152,280 | 2,113,289 |
Alfa Laval AB | 4,105 | 153,665 |
Assa Abloy AB, B Shares | 13,374 | 321,550 |
Atlas Copco AB, A Shares | 57,156 | 811,952 |
Atlas Copco AB, B Shares | 119,265 | 1,472,794 |
Axfood AB | 1,202 | 30,626 |
Beijer Ref AB | 1,325 | 18,018 |
Boliden AB * | 6,642 | 195,336 |
Bravida Holding AB | 242,459 | 1,948,668 |
Castellum AB * | 6,039 | 68,773 |
Electrolux AB, B Shares * | 2,199 | 27,160 |
Epiroc AB, A Shares | 15,214 | 303,757 |
Epiroc AB, B Shares | 9,022 | 153,275 |
EQT AB | 16,477 | 393,588 |
Evolution AB | 3,927 | 484,249 |
Fastighets AB Balder, B Shares * | 13,929 | 64,999 |
Fortnox AB | 300,612 | 1,845,105 |
Getinge AB, B Shares | 3,843 | 71,607 |
H & M Hennes & Mauritz AB, B Shares | 18,650 | 313,689 |
Hexpol AB | 116,725 | 1,266,291 |
Holmen AB, B Shares | 1,663 | 64,060 |
Husqvarna AB, B Shares | 4,795 | 47,032 |
Industrivarden AB, A Shares | 12,615 | 358,228 |
Industrivarden AB, C Shares | 10,352 | 293,280 |
Indutrade AB | 4,012 | 84,197 |
Investment AB Latour, B Shares | 7,476 | 150,654 |
Investor AB, A Shares | 30,960 | 628,748 |
Investor AB, B Shares | 105,341 | 2,151,483 |
Kinnevik AB, B Shares * | 77,457 | 1,057,187 |
L E Lundbergfortagen AB, B Shares | 2,269 | 99,994 |
Lifco AB, B Shares | 3,290 | 66,333 |
Lindab International AB | 94,573 | 1,466,230 |
MIPS AB | 31,998 | 1,448,705 |
Nibe Industrier AB, B Shares | 17,794 | 160,284 |
Saab AB, B Shares | 84,182 | 4,437,158 |
Sagax AB, B Shares | 4,563 | 101,324 |
Sandvik AB | 78,000 | 1,584,377 |
Securitas AB, B Shares | 2,806 | 23,884 |
SKF AB, B Shares | 229,642 | 4,375,237 |
Spotify Technology S.A. * | 21,586 | 3,225,164 |
Svenska Cellulosa AB, S.C.A., B Shares | 7,190 | 95,537 |
Sweco AB, B Shares | 3,017 | 31,069 |
Swedish Orphan Biovitrum AB * | 2,557 | 50,048 |
Tele2 AB, B Shares | 9,332 | 70,219 |
Telefonaktiebolaget LM Ericsson, B Shares | 61,668 | 310,219 |
Telia Co. AB | 29,945 | 64,351 |
Trelleborg AB, B Shares | 84,668 | 2,254,086 |
Vitrolife AB | 91,276 | 1,354,401 |
Volvo AB, A Shares | 3,347 | 75,896 |
Volvo AB, B Shares | 189,588 | 4,182,049 |
Volvo Car AB, B Shares * | 10,568 | 52,238 |
43,778,257 | ||
Switzerland 4.6% | ||
ABB Ltd. | 43,713 | 1,754,094 |
Adecco Group AG | 2,536 | 103,353 |
Bachem Holding AG | 341 | 31,499 |
Baloise Holding AG | 176 | 27,243 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Banque Cantonale Vaudoise | 125 | 14,030 |
Barry Callebaut AG | 50 | 93,750 |
Belimo Holding AG | 287 | 154,679 |
BKW AG | 231 | 41,336 |
Burckhardt Compression Holding AG | 2,564 | 1,511,068 |
Chocoladefabriken Lindt & Spruengli AG | 2 | 243,071 |
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | 23 | 281,295 |
Cie Financiere Richemont S.A., Class A | 14,805 | 2,384,091 |
Clariant AG * | 2,467 | 40,425 |
DKSH Holding AG | 827 | 66,733 |
Dufry AG * | 42,677 | 2,205,054 |
Emmi AG | 45 | 44,039 |
EMS-Chemie Holding AG | 229 | 191,135 |
Flughafen Zuerich AG | 199 | 42,128 |
Geberit AG | 1,133 | 642,980 |
Georg Fischer AG | 1,709 | 116,718 |
Helvetia Holding AG | 162 | 23,973 |
Holcim Ltd. * | 64,837 | 4,518,939 |
Kuehne & Nagel International AG | 1,637 | 512,211 |
Logitech International S.A. | 4,231 | 299,127 |
Nestle S.A. | 51,597 | 6,321,619 |
Novartis AG | 80,676 | 8,446,546 |
Partners Group Holding AG | 1,652 | 1,854,591 |
PSP Swiss Property AG | 882 | 103,935 |
Roche Holding AG | 31,619 | 9,803,513 |
Roche Holding AG, Bearer Shares | 840 | 278,520 |
Schindler Holding AG | 557 | 129,147 |
Schindler Holding AG, Participation Certificates | 8,164 | 1,982,355 |
SGS S.A. | 3,232 | 313,811 |
Sika AG | 2,635 | 820,111 |
Sonova Holding AG | 1,291 | 359,860 |
Straumann Holding AG | 3,240 | 536,132 |
Swisscom AG | 547 | 351,751 |
Tecan Group AG * | 51 | 20,294 |
Temenos AG | 1,286 | 110,600 |
The Swatch Group AG | 1,392 | 83,593 |
The Swatch Group AG, Bearer Shares | 8,063 | 2,580,486 |
VAT Group AG | 833 | 354,064 |
49,793,899 | ||
Taiwan 1.0% | ||
Airtac International Group | 8,297 | 246,776 |
ASPEED Technology, Inc. | 5,600 | 414,361 |
Chroma ATE, Inc. | 239,000 | 2,105,244 |
Gold Circuit Electronics Ltd. | 297,000 | 1,609,829 |
Lotes Co., Ltd. | 63,000 | 1,501,112 |
Poya International Co., Ltd. | 94,940 | 1,546,390 |
Sinbon Electronics Co., Ltd. | 95,000 | 1,018,814 |
Wiwynn Corp. | 39,000 | 2,214,776 |
10,657,302 | ||
Thailand 0.1% | ||
Central Retail Corp. PCL | 1,380,900 | 1,664,160 |
United Kingdom 13.7% | ||
3i Group plc | 67,612 | 1,715,395 |
Abcam plc, ADR * | 55,806 | 1,308,093 |
abrdn plc | 130,934 | 389,655 |
Admiral Group plc | 20,247 | 552,804 |
Airtel Africa plc | 23,954 | 35,844 |
Anglo American plc | 37,132 | 1,141,875 |
Antofagasta plc | 9,527 | 204,924 |
Ashtead Group plc | 40,200 | 2,974,148 |
Associated British Foods plc | 5,700 | 150,007 |
10
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
Assura plc | 4,455,070 | 2,707,766 |
Auto Trader Group plc | 28,103 | 233,074 |
B&M European Value Retail S.A. | 335,808 | 2,385,214 |
Barratt Developments plc | 31,377 | 183,669 |
Berkeley Group Holdings plc | 596 | 33,232 |
Bodycote plc | 174,358 | 1,548,435 |
Britvic plc | 194,053 | 2,153,961 |
Burberry Group plc | 10,242 | 292,360 |
Centrica plc | 101,541 | 179,946 |
Chemring Group plc | 465,302 | 1,692,906 |
CNH Industrial N.V. | 471,126 | 6,804,461 |
Coats Group plc | 2,597,732 | 2,333,659 |
Coca-Cola HBC AG * | 3,457 | 101,715 |
Compass Group plc | 66,900 | 1,740,579 |
ConvaTec Group plc | 535,766 | 1,435,393 |
Croda International plc | 2,882 | 218,205 |
Darktrace plc * | 259,586 | 1,231,101 |
DCC plc | 1,996 | 115,566 |
Dechra Pharmaceuticals plc | 1,517 | 72,319 |
Derwent London plc | 1,052 | 28,588 |
Diageo plc | 40,934 | 1,786,452 |
Diploma plc | 163,148 | 6,785,693 |
Direct Line Insurance Group plc * | 27,500 | 53,104 |
DS Smith plc | 20,898 | 83,087 |
Dunelm Group plc | 167,697 | 2,474,959 |
Endeavour Mining plc | 2,605 | 62,770 |
Experian plc | 16,709 | 645,729 |
Ferguson plc | 4,697 | 755,373 |
Forterra plc | 679,561 | 1,500,037 |
Fresnillo plc | 4,965 | 39,349 |
Games Workshop Group plc | 16,347 | 2,443,977 |
Glencore plc | 1,062,902 | 6,463,968 |
Golar LNG Ltd. | 23,682 | 571,210 |
Greggs plc | 41,849 | 1,484,122 |
GSK plc | 62,716 | 1,116,417 |
Haleon plc | 129,040 | 556,991 |
Halma plc | 7,857 | 225,636 |
Hargreaves Lansdown plc | 26,869 | 293,979 |
Hikma Pharmaceuticals plc | 3,385 | 90,904 |
Hill & Smith plc | 153,821 | 3,116,638 |
Hiscox Ltd. | 2,573 | 35,614 |
Howden Joinery Group plc | 15,038 | 142,394 |
IMI plc | 4,155 | 86,870 |
Imperial Brands plc | 18,237 | 430,857 |
Inchcape plc | 264,692 | 2,783,768 |
Indivior plc * | 110,764 | 2,491,871 |
Informa plc | 216,197 | 2,103,568 |
InterContinental Hotels Group plc | 2,555 | 188,833 |
Intermediate Capital Group plc | 134,218 | 2,422,370 |
Intertek Group plc | 2,237 | 125,313 |
ITV plc | 66,716 | 61,958 |
J Sainsbury plc | 12,532 | 44,620 |
J.D. Sports Fashion plc | 46,129 | 93,440 |
John Wood Group plc * | 1,357,330 | 2,580,014 |
Johnson Matthey plc | 4,471 | 103,402 |
Kainos Group plc | 190,213 | 3,200,709 |
Kingfisher plc | 40,659 | 128,213 |
Land Securities Group plc | 15,861 | 131,722 |
Liberty Global plc, Class A * | 132,300 | 2,456,811 |
Lloyds Banking Group plc | 14,572,410 | 8,419,170 |
M&G plc | 5,724 | 14,744 |
Melrose Industries plc | 409,408 | 2,786,251 |
Mondi plc | 11,738 | 205,892 |
Next plc | 3,326 | 300,806 |
Ocado Group plc * | 307,669 | 3,703,894 |
Pearson plc | 9,941 | 109,963 |
Persimmon plc | 9,716 | 144,447 |
Phoenix Group Holdings plc | 1,671 | 11,806 |
Prudential plc | 372,000 | 5,165,713 |
SECURITY | NUMBER OF SHARES | VALUE ($) |
Reckitt Benckiser Group plc | 40,292 | 3,018,356 |
RELX plc | 32,785 | 1,103,435 |
Renishaw plc | 884 | 44,245 |
Rightmove plc | 27,056 | 198,239 |
Rio Tinto plc | 34,412 | 2,274,555 |
RS Group plc | 13,048 | 131,432 |
Schroders plc | 850,355 | 5,016,919 |
Segro plc | 39,118 | 383,339 |
Shell plc | 157,113 | 4,761,742 |
Smiths Group plc | 61,678 | 1,345,175 |
Smurfit Kappa Group plc | 4,142 | 165,045 |
Spectris plc | 87,822 | 3,963,189 |
Spirax-Sarco Engineering plc | 1,842 | 263,074 |
SSE plc (a) | 16,945 | 366,404 |
SSP Group plc * | 808,763 | 2,611,421 |
St. James's Place plc | 1,449 | 17,491 |
Tate & Lyle plc | 1,289 | 12,349 |
Taylor Wimpey plc | 107,596 | 157,936 |
TechnipFMC plc * | 135,465 | 2,484,428 |
The British Land Co., plc | 27,781 | 120,547 |
The Sage Group plc | 24,725 | 297,407 |
The Unite Group plc | 6,414 | 80,082 |
The Weir Group plc | 154,212 | 3,631,958 |
Tritax Big Box REIT plc | 1,335,973 | 2,368,956 |
Vesuvius plc | 504,649 | 2,857,403 |
Victrex plc | 142,314 | 2,825,676 |
Vodafone Group plc | 407,479 | 387,618 |
Whitbread plc | 2,481 | 111,449 |
Wise plc, Class A * | 11,891 | 118,599 |
WPP plc | 328,900 | 3,591,170 |
149,699,961 | ||
United States 1.0% | ||
Ginkgo Bioworks Holdings, Inc. * | 180,171 | 452,229 |
Illumina, Inc. * | 7,632 | 1,466,489 |
Moderna, Inc. * | 29,086 | 3,422,259 |
NVIDIA Corp. | 8,452 | 3,949,535 |
Tesla, Inc. * | 7,085 | 1,894,741 |
11,185,253 | ||
Total Common Stocks (Cost $874,819,760) | 1,006,414,747 | |
PREFERRED STOCKS 0.5% OF NET ASSETS | ||
Germany 0.0% | ||
Bayerische Motoren Werke AG | 808 | 90,780 |
FUCHS SE | 2,056 | 85,105 |
Henkel AG & Co. KGaA | 3,596 | 277,490 |
Sartorius AG | 533 | 219,905 |
673,280 | ||
Italy 0.0% | ||
Telecom Italia S.p.A. - RSP * | 83,425 | 23,391 |
Republic of Korea 0.5% | ||
Hyundai Motor Co., Ltd. | 334 | 28,094 |
Hyundai Motor Co., Ltd. 2nd | 346 | 29,430 |
LG Chem Ltd. | 78 | 24,038 |
LG Electronics, Inc. | 303 | 11,604 |
11
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
SECURITY | NUMBER OF SHARES | VALUE ($) |
LG H&H Co., Ltd. | 59 | 8,405 |
Samsung Electronics Co., Ltd. | 113,794 | 5,125,367 |
5,226,938 | ||
Total Preferred Stocks (Cost $6,858,918) | 5,923,609 | |
AFFILIATED INVESTMENT COMPANIES 3.7% OF NET ASSETS | ||
United States 3.7% | ||
Schwab Emerging Markets Equity ETF | 1,524,984 | 39,817,332 |
Total Affiliated Investment Companies (Cost $45,166,700) | 39,817,332 |
SHORT-TERM INVESTMENTS 3.1% OF NET ASSETS | ||
Money Market Funds 3.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.19% (c) | 32,915,245 | 32,915,245 |
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.19% (c)(d) | 476,850 | 476,850 |
33,392,095 | ||
Total Short-Term Investments (Cost $33,392,095) | 33,392,095 | |
Total Investments in Securities (Cost $960,237,473) | 1,085,547,783 |
NUMBER OF CONTRACTS | NOTIONAL AMOUNT ($) | CURRENT VALUE/ UNREALIZED APPRECIATION ($) | |
FUTURES CONTRACTS | |||
Long | |||
MSCI EAFE Index, expires 09/15/23 | 220 | 24,263,800 | 798,933 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $450,079. |
(b) | Security is traded on separate exchanges for the same issuer. |
(c) | The rate shown is the annualized 7-day yield. |
(d) | Security purchased with cash collateral received for securities on loan. |
ADR — | American Depositary Receipt |
CVA — | Dutch Certificate |
ETF — | Exchange-traded fund |
GDR — | Global Depositary Receipt |
REIT — | Real Estate Investment Trust |
RSP — | Risparmio (Savings Shares) |
Below is a summary of the fund’s transactions with affiliated issuers during the period ended July 31, 2023:
SECURITY | VALUE AT 10/31/22 | PURCHASES | SALES | REALIZED GAINS (LOSSES) | NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) | VALUE AT 7/31/23 | BALANCE OF SHARES HELD AT 7/31/23 | DISTRIBUTIONS RECEIVED(a) |
AFFILIATED INVESTMENT COMPANIES 3.7% OF NET ASSETS | ||||||||
United States 3.7% | ||||||||
Schwab Emerging Markets Equity ETF | $39,114,003 | $— | ($6,873,476) | ($1,515,424) | $9,092,229 | $39,817,332 | 1,524,984 | $1,311,967 |
(a) | Distributions received include distributions from net investment income and capital gains, if any, from the affiliated underlying fund. |
12
Schwab International Opportunities Fund
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of July 31, 2023:
DESCRIPTION | QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL 1) | OTHER SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) | TOTAL |
Assets | ||||
Common Stocks1 | $— | $401,471,347 | $— | $401,471,347 |
Austria | 22,689 | 442,983 | — | 465,672 |
Brazil | 15,851,757 | — | — | 15,851,757 |
Canada | 68,231,609 | — | — | 68,231,609 |
China | 4,561,765 | 18,191,048 | — | 22,752,813 |
Germany | 1,710,531 | 106,229,187 | — | 107,939,718 |
Hong Kong | 55,384 | 15,904,280 | — | 15,959,664 |
India | 1,491,187 | 13,803,379 | — | 15,294,566 |
Ireland | 6,560,952 | — | — | 6,560,952 |
Israel | 10,301,070 | 2,657,942 | — | 12,959,012 |
Italy | 1,570,089 | 22,067,130 | — | 23,637,219 |
Mexico | 3,972,574 | — | — | 3,972,574 |
Netherlands | 3,775,969 | 59,654,456 | — | 63,430,425 |
New Zealand | 82,708 | 3,320,566 | — | 3,403,274 |
Panama | 2,073,847 | — | — | 2,073,847 |
Republic of Korea | 5,770 | 32,173,990 | — | 32,179,760 |
South Africa | 3,902,907 | — | — | 3,902,907 |
Sweden | 3,255,790 | 40,522,467 | — | 43,778,257 |
Thailand | 1,664,160 | — | — | 1,664,160 |
United Kingdom | 24,274,034 | 125,425,927 | — | 149,699,961 |
United States | 11,185,253 | — | — | 11,185,253 |
Preferred Stocks1 | — | 5,923,609 | — | 5,923,609 |
Affiliated Investment Companies1 | 39,817,332 | — | — | 39,817,332 |
Short-Term Investments1 | 33,392,095 | — | — | 33,392,095 |
Futures Contracts2 | 798,933 | — | — | 798,933 |
Total | $238,558,405 | $847,788,311 | $— | $1,086,346,716 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds and ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds and ETFs, which could be Level 1, Level 2 or Level 3.
13
Schwab International Opportunities Fund
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the fund’s investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
Securities held in the fund’s portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:
• Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.
• Foreign equity security fair valuation: The Valuation Designee has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the valuation of a fund’s holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter “arbitrage” market timers, who seek to exploit delays between the change in the value of the fund’s portfolio holdings and the net asset value (NAV) of the fund’s shares and seeks to help ensure that the prices at which the fund’s shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return of the fund and that of its comparative index or benchmark.
• Futures contracts: Futures contracts are valued at their settlement prices as of the close of their exchanges.
• Mutual funds: Mutual funds are valued at their respective NAVs.
• Securities for which no quoted value is available: The Valuation Designee has adopted procedures to fair value the fund’s securities when market prices are not “readily available” or are unreliable. For example, a security may be fair valued when it’s de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that the fund could obtain the fair value assigned to the security upon the sale of such security.
In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee’s judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
• Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held.
• Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close hours before the valuation of the fund’s holdings
14
Schwab International Opportunities Fund
Notes to Portfolio Holdings (Unaudited) (continued)
may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of the foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.
• Level 3 — significant unobservable inputs (including the Valuation Designee’s assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund’s results of operations.
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
REG87632JUL23
15