Schwab International Index Fund

Fund Profile

Fund profile

Tickers

SWISX

Fund manager

Schwab Core Equity Fund

Total assets

$9.86 bn

Liabilities

$1.48 mm

Net assets

$9.86 bn

Number of holdings

734.00

Top 200 of 734 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	213.44 mm	1.90 mm shares	2.17	Common equity	Long	Denmark
ASML Holding NV	158.91 mm	236.08 k shares	1.61	Common equity	Long	Netherlands
Nestle SA	146.31 mm	1.55 mm shares	1.48	Common equity	Long	Switzerland
SAP SE	144.01 mm	616.79 k shares	1.46	Common equity	Long	Germany
AstraZeneca PLC	130.39 mm	916.34 k shares	1.32	Common equity	Long	UK
Roche Holding AG	128.35 mm	414.15 k shares	1.30	Common equity	Long	Switzerland
Novartis AG	126.49 mm	1.17 mm shares	1.28	Common equity	Long	Switzerland
Shell PLC	124.39 mm	3.73 mm shares	1.26	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	108.10 mm	162.38 k shares	1.10	Common equity	Long	France
Toyota Motor Corp	104.55 mm	6.07 mm shares	1.06	Common equity	Long	Japan
HSBC Holdings PLC	99.96 mm	10.89 mm shares	1.01	Common equity	Long	UK
Commonwealth Bank of Australia	92.14 mm	987.81 k shares	0.93	Common equity	Long	Australia
Unilever PLC	89.99 mm	1.48 mm shares	0.91	Common equity	Long	UK
Siemens AG	87.30 mm	448.74 k shares	0.89	Common equity	Long	Germany
Schneider Electric SE	83.53 mm	322.46 k shares	0.85	Common equity	Long	France
BHP Group Ltd	83.18 mm	2.99 mm shares	0.84	Common equity	Long	Australia
TotalEnergies SE	79.97 mm	1.27 mm shares	0.81	Common equity	Long	France
Allianz SE	72.89 mm	231.53 k shares	0.74	Common equity	Long	Germany
Sanofi SA	71.16 mm	673.31 k shares	0.72	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	69.17 mm	6.56 mm shares	0.70	Common equity	Long	Japan
Hitachi Ltd	68.81 mm	2.74 mm shares	0.70	Common equity	Long	Japan
Sony Group Corp	64.87 mm	3.69 mm shares	0.66	Common equity	Long	Japan
Deutsche Telekom AG	62.47 mm	2.07 mm shares	0.63	Common equity	Long	Germany
Air Liquide SA	61.14 mm	340.98 k shares	0.62	Common equity	Long	France
UBS Group AG	59.26 mm	1.94 mm shares	0.60	Common equity	Long	Switzerland
Iberdrola SA	53.62 mm	3.61 mm shares	0.54	Common equity	Long	Spain
CSL Ltd	53.62 mm	285.56 k shares	0.54	Common equity	Long	Australia
Airbus SE	53.57 mm	351.16 k shares	0.54	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	53.56 mm	877.20 k shares	0.54	Common equity	Long	Japan
L'Oreal SA	53.36 mm	142.22 k shares	0.54	Common equity	Long	France
ABB Ltd	52.01 mm	935.96 k shares	0.53	Common equity	Long	Switzerland
AIA Group Ltd	51.95 mm	6.58 mm shares	0.53	Common equity	Long	Hong Kong
Keyence Corp	51.87 mm	114.90 k shares	0.53	Common equity	Long	Japan
Zurich Insurance Group AG	51.10 mm	86.66 k shares	0.52	Common equity	Long	Switzerland
RELX PLC	50.52 mm	1.10 mm shares	0.51	Common equity	Long	UK
BP PLC	47.74 mm	9.76 mm shares	0.48	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	47.07 mm	2.22 mm shares	0.48	Common equity	Long	Japan
National Australia Bank Ltd	46.23 mm	1.82 mm shares	0.47	Common equity	Long	Australia
Cie Financiere Richemont SA	46.15 mm	316.99 k shares	0.47	Common equity	Long	Switzerland
Safran SA	45.61 mm	201.49 k shares	0.46	Common equity	Long	France
Banco Santander SA	44.79 mm	9.17 mm shares	0.45	Common equity	Long	Spain
GSK PLC	44.24 mm	2.45 mm shares	0.45	Common equity	Long	UK
Rio Tinto PLC	43.03 mm	665.80 k shares	0.44	Common equity	Long	UK
Westpac Banking Corp	42.90 mm	2.04 mm shares	0.44	Common equity	Long	Australia
Hermes International SCA	42.53 mm	18.72 k shares	0.43	Common equity	Long	France
British American Tobacco PLC	41.25 mm	1.18 mm shares	0.42	Common equity	Long	UK
EssilorLuxottica SA	41.21 mm	175.67 k shares	0.42	Common equity	Long	France
BNP Paribas SA	41.01 mm	600.45 k shares	0.42	Common equity	Long	France
Diageo PLC	40.68 mm	1.32 mm shares	0.41	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	40.48 mm	79.15 k shares	0.41	Common equity	Long	Germany
AXA SA	40.30 mm	1.07 mm shares	0.41	Common equity	Long	France
Tokio Marine Holdings Inc	39.99 mm	1.11 mm shares	0.41	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	38.98 mm	1.06 mm shares	0.40	Common equity	Long	Japan
Tokyo Electron Ltd	38.95 mm	264.70 k shares	0.40	Common equity	Long	Japan
UniCredit SpA	38.54 mm	871.08 k shares	0.39	Common equity	Long	Italy
London Stock Exchange Group PLC	38.35 mm	282.93 k shares	0.39	Common equity	Long	UK
Intesa Sanpaolo SpA	37.04 mm	8.65 mm shares	0.38	Common equity	Long	Italy
Industria de Diseno Textil SA	36.78 mm	645.13 k shares	0.37	Common equity	Long	Spain
Enel SpA	36.47 mm	4.81 mm shares	0.37	Common equity	Long	Italy
SoftBank Group Corp	36.29 mm	608.70 k shares	0.37	Common equity	Long	Japan
ANZ Group Holdings Ltd	36.29 mm	1.78 mm shares	0.37	Common equity	Long	Australia
Mitsubishi Corp	36.17 mm	1.98 mm shares	0.37	Common equity	Long	Japan
Fast Retailing Co Ltd	36.06 mm	112.80 k shares	0.37	Common equity	Long	Japan
National Grid PLC	35.70 mm	2.84 mm shares	0.36	Common equity	Long	UK
Daiichi Sankyo Co Ltd	35.63 mm	1.09 mm shares	0.36	Common equity	Long	Japan
Ferrari NV	35.58 mm	74.53 k shares	0.36	Common equity	Long	Netherlands
Prosus NV	35.25 mm	836.29 k shares	0.36	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	34.73 mm	5.03 mm shares	0.35	Common equity	Long	UK
ITOCHU Corp	34.72 mm	701.80 k shares	0.35	Common equity	Long	Japan
DBS Group Holdings Ltd	34.13 mm	1.18 mm shares	0.35	Common equity	Long	Singapore
Banco Bilbao Vizcaya Argentaria SA	34.01 mm	3.42 mm shares	0.34	Common equity	Long	Spain
ING Groep NV	33.13 mm	1.95 mm shares	0.34	Common equity	Long	Netherlands
Vinci SA	33.02 mm	294.73 k shares	0.33	Common equity	Long	France
Compass Group PLC	32.54 mm	1.00 mm shares	0.33	Common equity	Long	UK
Macquarie Group Ltd	32.48 mm	214.63 k shares	0.33	Common equity	Long	Australia
Nintendo Co Ltd	32.38 mm	612.99 k shares	0.33	Common equity	Long	Japan
Glencore PLC	32.03 mm	6.11 mm shares	0.32	Common equity	Long	Jersey
Anheuser-Busch InBev SA/NV	31.53 mm	531.86 k shares	0.32	Common equity	Long	Belgium
Mitsui & Co Ltd	30.94 mm	1.52 mm shares	0.31	Common equity	Long	Japan
Holcim AG	30.29 mm	308.47 k shares	0.31	Common equity	Long	Switzerland
Mizuho Financial Group Inc	29.62 mm	1.43 mm shares	0.30	Common equity	Long	Japan
Wesfarmers Ltd	29.59 mm	672.55 k shares	0.30	Common equity	Long	Australia
BAE Systems PLC	28.98 mm	1.80 mm shares	0.29	Common equity	Long	UK
Investor AB	28.92 mm	1.02 mm shares	0.29	Common equity	Long	Sweden
Hong Kong Exchanges & Clearing Ltd	28.41 mm	709.47 k shares	0.29	Common equity	Long	Hong Kong
KDDI Corp	28.27 mm	906.80 k shares	0.29	Common equity	Long	Japan
Hoya Corp	27.59 mm	206.21 k shares	0.28	Common equity	Long	Japan
Danone SA	27.25 mm	381.52 k shares	0.28	Common equity	Long	France
Alcon AG	27.14 mm	295.48 k shares	0.28	Common equity	Long	Switzerland
Barclays PLC	26.90 mm	8.77 mm shares	0.27	Common equity	Long	UK
Mercedes-Benz Group AG	26.83 mm	441.71 k shares	0.27	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	26.74 mm	1.89 mm shares	0.27	Common equity	Long	Japan
Honda Motor Co Ltd	26.64 mm	2.65 mm shares	0.27	Common equity	Long	Japan
Experian PLC	26.50 mm	542.89 k shares	0.27	Common equity	Long	Jersey
DSV A/S	26.45 mm	120.83 k shares	0.27	Common equity	Long	Denmark
Takeda Pharmaceutical Co Ltd	26.34 mm	943.99 k shares	0.27	Common equity	Long	Japan
Lonza Group AG	26.24 mm	42.64 k shares	0.27	Common equity	Long	Switzerland
Deutsche Boerse AG	26.20 mm	112.80 k shares	0.27	Common equity	Long	Germany
Advantest Corp	26.20 mm	452.49 k shares	0.27	Common equity	Long	Japan
Givaudan SA	25.95 mm	5.47 k shares	0.26	Common equity	Long	Switzerland
Atlas Copco AB	25.95 mm	1.57 mm shares	0.26	Common equity	Long	Sweden
BASF SE	25.67 mm	528.00 k shares	0.26	Common equity	Long	Germany
Lloyds Banking Group PLC	25.33 mm	36.91 mm shares	0.26	Common equity	Long	UK
Reckitt Benckiser Group PLC	25.06 mm	413.12 k shares	0.25	Common equity	Long	UK
Sika AG	24.91 mm	89.43 k shares	0.25	Common equity	Long	Switzerland
Wolters Kluwer NV	24.83 mm	147.74 k shares	0.25	Common equity	Long	Netherlands
Infineon Technologies AG	24.44 mm	772.76 k shares	0.25	Common equity	Long	Germany
Cie de Saint-Gobain SA	24.39 mm	268.97 k shares	0.25	Common equity	Long	France
Volvo AB	24.24 mm	930.50 k shares	0.25	Common equity	Long	Sweden
Deutsche Post AG	24.23 mm	603.10 k shares	0.25	Common equity	Long	Germany
Goodman Group	24.16 mm	1.01 mm shares	0.25	Common equity	Long	Australia
3i Group PLC	23.59 mm	575.34 k shares	0.24	Common equity	Long	UK
Anglo American PLC	23.31 mm	751.85 k shares	0.24	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	22.80 mm	1.99 mm shares	0.23	Common equity	Long	Singapore
adidas AG	22.77 mm	95.08 k shares	0.23	Common equity	Long	Germany
Swiss Re AG	22.73 mm	177.98 k shares	0.23	Common equity	Long	Switzerland
Haleon PLC	21.90 mm	4.56 mm shares	0.22	Common equity	Long	UK
Nordea Bank Abp	21.70 mm	1.85 mm shares	0.22	Common equity	Long	Finland
SoftBank Corp	21.15 mm	16.80 mm shares	0.21	Common equity	Long	Japan
Argenx SE	20.81 mm	35.30 k shares	0.21	Common equity	Long	Netherlands
SE Sea Limited	20.64 mm	219.45 k shares	0.21	Common equity	Long	Cayman Islands
Eni SpA	20.58 mm	1.35 mm shares	0.21	Common equity	Long	Italy
Mitsubishi Electric Corp	19.76 mm	1.12 mm shares	0.20	Common equity	Long	Japan
Japan Tobacco Inc	19.72 mm	706.40 k shares	0.20	Common equity	Long	Japan
Adyen NV	19.67 mm	12.88 k shares	0.20	Common equity	Long	Netherlands
Ashtead Group PLC	19.35 mm	258.70 k shares	0.20	Common equity	Long	UK
Amadeus IT Group SA	19.29 mm	266.05 k shares	0.20	Common equity	Long	Spain
Deutsche Bank AG	18.93 mm	1.11 mm shares	0.19	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	18.89 mm	397.10 k shares	0.19	Common equity	Long	Japan
Fujitsu Ltd	18.80 mm	977.70 k shares	0.19	Common equity	Long	Japan
Seven & i Holdings Co Ltd	18.74 mm	1.30 mm shares	0.19	Common equity	Long	Japan
NatWest Group PLC	18.72 mm	3.95 mm shares	0.19	Common equity	Long	UK
Daikin Industries Ltd	18.64 mm	155.30 k shares	0.19	Common equity	Long	Japan
Assa Abloy AB	18.51 mm	590.90 k shares	0.19	Common equity	Long	Sweden
Partners Group Holding AG	18.37 mm	13.36 k shares	0.19	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	18.25 mm	553.57 k shares	0.19	Common equity	Long	Netherlands
United Overseas Bank Ltd	18.21 mm	748.93 k shares	0.18	Common equity	Long	Singapore
Tesco PLC	18.14 mm	4.11 mm shares	0.18	Common equity	Long	UK
Engie SA	18.05 mm	1.08 mm shares	0.18	Common equity	Long	France
Canon Inc	17.88 mm	549.79 k shares	0.18	Common equity	Long	Japan
E.ON SE	17.87 mm	1.32 mm shares	0.18	Common equity	Long	Germany
Woodside Energy Group Ltd	17.71 mm	1.13 mm shares	0.18	Common equity	Long	Australia
Legrand SA	17.56 mm	155.58 k shares	0.18	Common equity	Long	France
Murata Manufacturing Co Ltd	17.45 mm	998.90 k shares	0.18	Common equity	Long	Japan
Rio Tinto Ltd	17.24 mm	219.63 k shares	0.17	Common equity	Long	Australia
Stellantis NV	17.07 mm	1.25 mm shares	0.17	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	17.02 mm	17.64 mm shares	0.17	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	16.75 mm	757.09 k shares	0.17	Common equity	Long	Japan
Generali	16.71 mm	602.82 k shares	0.17	Common equity	Long	Italy
Capgemini SE	15.92 mm	91.76 k shares	0.16	Common equity	Long	France
Denso Corp	15.85 mm	1.12 mm shares	0.16	Common equity	Long	Japan
FUJIFILM Holdings Corp	15.72 mm	660.83 k shares	0.16	Common equity	Long	Japan
Bayer AG	15.62 mm	579.61 k shares	0.16	Common equity	Long	Germany
ASM International NV	15.61 mm	27.94 k shares	0.16	Common equity	Long	Netherlands
Disco Corp	15.59 mm	54.80 k shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	15.59 mm	645.00 k shares	0.16	Common equity	Long	Japan
Siemens Energy AG	15.50 mm	377.48 k shares	0.16	Common equity	Long	Germany
Transurban Group	15.08 mm	1.81 mm shares	0.15	Common equity	Long	Australia
Pernod Ricard SA	15.04 mm	120.55 k shares	0.15	Common equity	Long	France
Otsuka Holdings Co Ltd	15.02 mm	248.70 k shares	0.15	Common equity	Long	Japan
Terumo Corp	14.95 mm	784.80 k shares	0.15	Common equity	Long	Japan
FANUC Corp	14.84 mm	559.50 k shares	0.15	Common equity	Long	Japan
SSE PLC	14.81 mm	651.86 k shares	0.15	Common equity	Long	UK
Nokia Oyj	14.80 mm	3.13 mm shares	0.15	Common equity	Long	Finland
Standard Chartered PLC	14.79 mm	1.28 mm shares	0.15	Common equity	Long	UK
Bayerische Motoren Werke AG	14.66 mm	185.99 k shares	0.15	Common equity	Long	Germany
UCB SA	14.43 mm	74.93 k shares	0.15	Common equity	Long	Belgium
Imperial Brands PLC	14.42 mm	477.77 k shares	0.15	Common equity	Long	UK
Publicis Groupe SA	14.37 mm	135.18 k shares	0.15	Common equity	Long	France
ORIX Corp	14.34 mm	680.60 k shares	0.15	Common equity	Long	Japan
Vonovia SE	14.32 mm	436.71 k shares	0.15	Common equity	Long	Germany
SMC Corp	14.31 mm	33.70 k shares	0.15	Common equity	Long	Japan
Komatsu Ltd	14.21 mm	548.81 k shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd	14.20 mm	724.14 k shares	0.14	Common equity	Long	Australia
Heineken NV	13.96 mm	170.15 k shares	0.14	Common equity	Long	Netherlands
Swiss Life Holding AG	13.87 mm	17.03 k shares	0.14	Common equity	Long	Switzerland
Telefonaktiebolaget LM Ericsson	13.73 mm	1.64 mm shares	0.14	Common equity	Long	Sweden
Cie Generale des Etablissements Michelin SCA	13.64 mm	403.59 k shares	0.14	Common equity	Long	France
Atlas Copco AB	13.63 mm	937.69 k shares	0.14	Common equity	Long	Sweden
Aristocrat Leisure Ltd	13.60 mm	338.04 k shares	0.14	Common equity	Long	Australia
Dassault Systemes SE	13.59 mm	396.99 k shares	0.14	Common equity	Long	France
Prudential PLC	13.55 mm	1.63 mm shares	0.14	Common equity	Long	UK
TDK Corp	13.48 mm	1.15 mm shares	0.14	Common equity	Long	Japan
Rheinmetall AG	13.33 mm	25.90 k shares	0.14	Common equity	Long	Germany
Renesas Electronics Corp	13.33 mm	994.90 k shares	0.14	Common equity	Long	Japan
Sampo Oyj	13.33 mm	300.60 k shares	0.14	Common equity	Long	Finland
Mitsui Fudosan Co Ltd	13.31 mm	1.56 mm shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	13.29 mm	941.13 k shares	0.13	Common equity	Long	Sweden
Dai-ichi Life Holdings Inc	13.23 mm	530.50 k shares	0.13	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	13.16 mm	13.16 mm shares	0.13	Short-term investment vehicle	Long	USA
CaixaBank SA	13.11 mm	2.15 mm shares	0.13	Common equity	Long	Spain
Novonesis (Novozymes) B	13.10 mm	208.47 k shares	0.13	Common equity	Long	Denmark
Sumitomo Corp	12.99 mm	615.90 k shares	0.13	Common equity	Long	Japan
DSM-Firmenich AG	12.92 mm	108.97 k shares	0.13	Common equity	Long	Switzerland
Veolia Environnement SA	12.80 mm	403.18 k shares	0.13	Common equity	Long	France
Fortescue Ltd	12.67 mm	1.01 mm shares	0.13	Common equity	Long	Australia
Marubeni Corp	12.66 mm	846.70 k shares	0.13	Common equity	Long	Japan
Vodafone Group PLC	12.56 mm	13.51 mm shares	0.13	Common equity	Long	UK
Merck KGaA	12.50 mm	75.59 k shares	0.13	Common equity	Long	Germany
Koninklijke Philips NV	12.43 mm	472.38 k shares	0.13	Common equity	Long	Netherlands