Schwab International Opportunities Fund

Fund Profile

Fund profile

Tickers

SWMIX

Fund manager

Schwab Target 2030 Fund

Total assets

$1.03 bn

Liabilities

$7.49 mm

Net assets

$1.02 bn

Number of holdings

944.00

Top 200 of 944 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	24.67 mm	24.67 mm shares	2.41	Short-term investment vehicle	Long	USA
SCHB Schwab U.S. Broad Market ETF	18.82 mm	664.91 k shares	1.84	Common equity	Long	USA
Novo Nordisk A/S	16.32 mm	145.54 k shares	1.59	Common equity	Long	Denmark
ASML Holding NV	13.03 mm	19.36 k shares	1.27	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	12.08 mm	5.93 k shares	1.18	Common equity	Long	USA
Novartis AG	10.83 mm	99.82 k shares	1.06	Common equity	Long	Switzerland
Roche Holding AG	9.61 mm	30.99 k shares	0.94	Common equity	Long	Switzerland
Shell PLC	9.05 mm	271.12 k shares	0.88	Common equity	Long	UK
Adyen NV	8.56 mm	5.60 k shares	0.84	Common equity	Long	Netherlands
Ferrari NV	8.02 mm	16.81 k shares	0.78	Common equity	Long	Netherlands
Prosus NV	7.91 mm	187.65 k shares	0.77	Common equity	Long	Netherlands
Spotify Technology SA	7.88 mm	20.47 k shares	0.77	Common equity	Long	Luxembourg
Kering SA	7.84 mm	31.40 k shares	0.77	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	7.78 mm	248.00 k shares	0.76	Common equity	Long	Taiwan
CNH Industrial NV	7.62 mm	678.79 k shares	0.74	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	7.58 mm	178.43 k shares	0.74	Common equity	Long	Korea, Republic of
BNP Paribas SA	7.33 mm	107.30 k shares	0.72	Common equity	Long	France
Sanofi SA	7.28 mm	68.92 k shares	0.71	Common equity	Long	France
Nestle SA	7.09 mm	74.99 k shares	0.69	Common equity	Long	Switzerland
Bayer AG	6.97 mm	258.71 k shares	0.68	Common equity	Long	Germany
Fresenius Medical Care AG	6.66 mm	170.20 k shares	0.65	Common equity	Long	Germany
Continental AG	6.43 mm	102.97 k shares	0.63	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	6.41 mm	194.29 k shares	0.63	Common equity	Long	Netherlands
Airbus SE	6.07 mm	39.77 k shares	0.59	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	5.91 mm	44.49 k shares	0.58	Common equity	Long	USA
Siemens AG	5.62 mm	28.91 k shares	0.55	Common equity	Long	Germany
Komatsu Ltd	5.59 mm	215.90 k shares	0.55	Common equity	Long	Japan
Hermes International SCA	5.52 mm	2.43 k shares	0.54	Common equity	Long	France
WPP PLC	5.24 mm	498.80 k shares	0.51	Common equity	Long	Jersey
AstraZeneca PLC	5.09 mm	71.56 k shares	0.50	Common equity	Long	UK
SAP SE	5.01 mm	21.45 k shares	0.49	Common equity	Long	Germany
Bayerische Motoren Werke AG	4.98 mm	63.20 k shares	0.49	Common equity	Long	Germany
Mercedes-Benz Group AG	4.84 mm	79.59 k shares	0.47	Common equity	Long	Germany
Reckitt Benckiser Group PLC	4.77 mm	78.66 k shares	0.47	Common equity	Long	UK
Fresenius SE & Co KGaA	4.69 mm	128.47 k shares	0.46	Common equity	Long	Germany
TotalEnergies SE	4.63 mm	73.74 k shares	0.45	Common equity	Long	France
DBS Group Holdings Ltd	4.59 mm	158.24 k shares	0.45	Common equity	Long	Singapore
Mitsubishi UFJ Financial Group Inc	4.56 mm	432.84 k shares	0.45	Common equity	Long	Japan
Meituan	4.53 mm	191.79 k shares	0.44	Common equity	Long	Cayman Islands
Edenred SE	4.53 mm	140.04 k shares	0.44	Common equity	Long	France
SKF AB	4.51 mm	238.02 k shares	0.44	Common equity	Long	Sweden
Hitachi Ltd	4.46 mm	177.49 k shares	0.44	Common equity	Long	Japan
TOPPAN Holdings Inc	4.40 mm	150.29 k shares	0.43	Common equity	Long	Japan
Northern Star Resources Ltd	4.34 mm	374.23 k shares	0.42	Common equity	Long	Australia
Lloyds Banking Group PLC	4.29 mm	6.25 mm shares	0.42	Common equity	Long	UK
Daimler Truck Holding AG	4.27 mm	103.33 k shares	0.42	Common equity	Long	Germany
AstraZeneca PLC	4.21 mm	29.58 k shares	0.41	Common equity	Long	UK
ASR Nederland NV	4.20 mm	88.71 k shares	0.41	Common equity	Long	Netherlands
Prudential PLC	4.19 mm	503.50 k shares	0.41	Common equity	Long	UK
ING Groep NV	4.18 mm	246.37 k shares	0.41	Common equity	Long	Netherlands
Sanwa Holdings Corp	4.15 mm	163.82 k shares	0.41	Common equity	Long	Japan
ITOCHU Corp	4.04 mm	81.72 k shares	0.39	Common equity	Long	Japan
AGI Alamos Gold Inc.	3.98 mm	196.85 k shares	0.39	Common equity	Long	Canada
Otsuka Corp	3.87 mm	172.41 k shares	0.38	Common equity	Long	Japan
BHP Group Ltd	3.86 mm	139.05 k shares	0.38	Common equity	Long	Australia
SATS Ltd	3.85 mm	1.30 mm shares	0.38	Common equity	Long	Singapore
Allianz SE	3.78 mm	12.00 k shares	0.37	Common equity	Long	Germany
Delivery Hero SE	3.74 mm	88.05 k shares	0.37	Common equity	Long	Germany
Check Point Software Technologies Ltd	3.70 mm	21.38 k shares	0.36	Common equity	Long	Israel
Sankyo Co Ltd	3.69 mm	277.52 k shares	0.36	Common equity	Long	Japan
Cie de Saint-Gobain SA	3.68 mm	40.63 k shares	0.36	Common equity	Long	France
AtkinsRealis Group Inc	3.68 mm	76.45 k shares	0.36	Common equity	Long	Canada
UPM-Kymmene Oyj	3.67 mm	124.65 k shares	0.36	Common equity	Long	Finland
DSV A/S	3.66 mm	16.72 k shares	0.36	Common equity	Long	Denmark
ERJ Embraer S.A.	3.65 mm	108.88 k shares	0.36	Common equity	Long	Brazil
Intesa Sanpaolo SpA	3.61 mm	843.60 k shares	0.35	Common equity	Long	Italy
Asics Corp	3.61 mm	206.60 k shares	0.35	Common equity	Long	Japan
Samsung Electronics Co Ltd	3.60 mm	104.79 k shares	0.35	Preferred equity	Long	Korea, Republic of
Schroders PLC	3.57 mm	806.09 k shares	0.35	Common equity	Long	UK
Lundin Gold Inc	3.53 mm	145.97 k shares	0.34	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	3.50 mm	5.26 k shares	0.34	Common equity	Long	France
Glencore PLC	3.45 mm	658.52 k shares	0.34	Common equity	Long	Jersey
L'Oreal SA	3.43 mm	9.15 k shares	0.34	Common equity	Long	France
NAVER Corp	3.41 mm	27.89 k shares	0.33	Common equity	Long	Korea, Republic of
Swatch Group AG/The	3.41 mm	16.60 k shares	0.33	Common equity	Long	Switzerland
AXA SA	3.40 mm	90.61 k shares	0.33	Common equity	Long	France
OTEX Open Text Corporation	3.33 mm	111.05 k shares	0.33	Common equity	Long	Canada
Accor SA	3.29 mm	72.41 k shares	0.32	Common equity	Long	France
Unilever PLC	3.26 mm	53.51 k shares	0.32	Common equity	Long	UK
CPNG Coupang, Inc.	3.26 mm	126.53 k shares	0.32	Common equity	Long	USA
Akzo Nobel NV	3.25 mm	51.00 k shares	0.32	Common equity	Long	Netherlands
Alibaba Group Holding Ltd	3.25 mm	265.44 k shares	0.32	Common equity	Long	Cayman Islands
EXOR NV	3.23 mm	30.60 k shares	0.32	Common equity	Long	Netherlands
VIST Vista Energy, S.A.B. de C.V.	3.23 mm	64.81 k shares	0.32	Common equity	Long	Mexico
Brenntag SE	3.21 mm	49.26 k shares	0.31	Common equity	Long	Germany
Whitecap Resources Inc	3.18 mm	426.62 k shares	0.31	Common equity	Long	Canada
Sanrio Co Ltd	3.17 mm	117.03 k shares	0.31	Common equity	Long	Japan
Amadeus IT Group SA	3.17 mm	43.78 k shares	0.31	Common equity	Long	Spain
National Bank of Greece SA	3.17 mm	405.03 k shares	0.31	Common equity	Long	Greece
RYAAY Ryanair Holdings plc	3.00 mm	67.80 k shares	0.29	Common equity	Long	Ireland
Diploma PLC	2.97 mm	54.09 k shares	0.29	Common equity	Long	UK
Santos Ltd	2.97 mm	667.43 k shares	0.29	Common equity	Long	Australia
Kinden Corp	2.94 mm	141.93 k shares	0.29	Common equity	Long	Japan
Siegfried Holding AG	2.94 mm	2.25 k shares	0.29	Common equity	Long	Switzerland
adidas AG	2.93 mm	12.22 k shares	0.29	Common equity	Long	Germany
Flutter Entertainment PLC	2.92 mm	12.50 k shares	0.29	Common equity	Long	Ireland
NEXTDC Ltd	2.90 mm	271.43 k shares	0.28	Common equity	Long	Australia
InPost SA	2.90 mm	148.41 k shares	0.28	Common equity	Long	Luxembourg
Marks & Spencer Group PLC	2.88 mm	592.81 k shares	0.28	Common equity	Long	UK
JD Sports Fashion PLC	2.86 mm	1.78 mm shares	0.28	Common equity	Long	UK
Kakaku.com Inc	2.86 mm	186.10 k shares	0.28	Common equity	Long	Japan
Intermediate Capital Group PLC	2.84 mm	107.06 k shares	0.28	Common equity	Long	UK
RIC Richmont Mines	2.84 mm	27.30 k shares	0.28	Common equity	Long	Canada
Eurofins Scientific SE	2.82 mm	57.25 k shares	0.28	Common equity	Long	Luxembourg
TCPTF Thompson Creek Metals Company Inc	2.80 mm	40.94 k shares	0.27	Common equity	Long	Canada
Schneider Electric SE	2.79 mm	10.76 k shares	0.27	Common equity	Long	France
Eiffage SA	2.78 mm	29.92 k shares	0.27	Common equity	Long	France
Santen Pharmaceutical Co Ltd	2.78 mm	232.80 k shares	0.27	Common equity	Long	Japan
Weir Group PLC/The	2.77 mm	102.99 k shares	0.27	Common equity	Long	UK
Seven Group Holdings Ltd	2.77 mm	101.62 k shares	0.27	Common equity	Long	Australia
Investor AB	2.75 mm	97.18 k shares	0.27	Common equity	Long	Sweden
DCC PLC	2.74 mm	43.31 k shares	0.27	Common equity	Long	Ireland
Tencent Holdings Ltd	2.71 mm	52.00 k shares	0.26	Common equity	Long	Cayman Islands
Volvo AB	2.64 mm	101.53 k shares	0.26	Common equity	Long	Sweden
Compass Group PLC	2.64 mm	81.28 k shares	0.26	Common equity	Long	UK
Max Healthcare Institute Ltd	2.63 mm	218.15 k shares	0.26	Common equity	Long	India
ALS Ltd	2.61 mm	283.27 k shares	0.26	Common equity	Long	Australia
BayCurrent Inc	2.58 mm	79.30 k shares	0.25	Common equity	Long	Japan
Keyence Corp	2.57 mm	5.70 k shares	0.25	Common equity	Long	Japan
Vodafone Group PLC	2.56 mm	2.75 mm shares	0.25	Common equity	Long	UK
3i Group PLC	2.54 mm	62.05 k shares	0.25	Common equity	Long	UK
FSV FirstService Corporation	2.54 mm	13.74 k shares	0.25	Common equity	Long	Canada
Paladin Energy Ltd	2.54 mm	385.14 k shares	0.25	Common equity	Long	Australia
TP ICAP Group PLC	2.53 mm	874.91 k shares	0.25	Common equity	Long	Jersey
Suzuken Co Ltd/Aichi Japan	2.53 mm	77.40 k shares	0.25	Common equity	Long	Japan
Liberty Global Ltd	2.52 mm	122.33 k shares	0.25	Common equity	Long	Bermuda
Miura Co Ltd	2.51 mm	107.60 k shares	0.25	Common equity	Long	Japan
Fujitsu Ltd	2.50 mm	130.20 k shares	0.24	Common equity	Long	Japan
Persimmon PLC	2.48 mm	130.94 k shares	0.24	Common equity	Long	UK
Bilfinger SE	2.48 mm	51.59 k shares	0.24	Common equity	Long	Germany
Tongcheng Travel Holdings Ltd	2.47 mm	1.09 mm shares	0.24	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	2.46 mm	31.49 k shares	0.24	Common equity	Long	Canada
AAK AB	2.46 mm	85.73 k shares	0.24	Common equity	Long	Sweden
BBB Foods Inc	2.42 mm	75.92 k shares	0.24	Common equity	Long	Virgin Islands (British)
MatsukiyoCocokara & Co	2.40 mm	176.30 k shares	0.23	Common equity	Long	Japan
Fugro NV	2.40 mm	104.19 k shares	0.23	Common equity	Long	Netherlands
Capstone Copper Corp	2.37 mm	342.76 k shares	0.23	Common equity	Long	Canada
Societe Generale SA	2.35 mm	81.94 k shares	0.23	Common equity	Long	France
Shimamura Co Ltd	2.35 mm	45.71 k shares	0.23	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.34 mm	38.30 k shares	0.23	Common equity	Long	Japan
PDD PDD Holdings Inc.	2.33 mm	19.36 k shares	0.23	Common equity	Long	Cayman Islands
Swissquote Group Holding SA	2.33 mm	6.85 k shares	0.23	Common equity	Long	Switzerland
Capgemini SE	2.32 mm	13.37 k shares	0.23	Common equity	Long	France
Tokyo Ohka Kogyo Co Ltd	2.32 mm	100.70 k shares	0.23	Common equity	Long	Japan
Holcim AG	2.31 mm	23.53 k shares	0.23	Common equity	Long	Switzerland
Balfour Beatty PLC	2.31 mm	402.60 k shares	0.23	Common equity	Long	UK
PeptiDream Inc	2.31 mm	125.70 k shares	0.23	Common equity	Long	Japan
Telix Pharmaceuticals Ltd	2.29 mm	167.29 k shares	0.22	Common equity	Long	Australia
Aritzia Inc	2.28 mm	70.67 k shares	0.22	Common equity	Long	Canada
Burford Capital Ltd	2.27 mm	168.35 k shares	0.22	Common equity	Long	Guernsey
Arcadis NV	2.26 mm	32.70 k shares	0.22	Common equity	Long	Netherlands
Prestige Estates Projects Ltd	2.25 mm	115.92 k shares	0.22	Common equity	Long	India
Lotes Co Ltd	2.24 mm	44.00 k shares	0.22	Common equity	Long	Taiwan
KEI Industries Ltd	2.24 mm	46.55 k shares	0.22	Common equity	Long	India
Element Fleet Management Corp	2.22 mm	108.67 k shares	0.22	Common equity	Long	Canada
ABB Ltd	2.21 mm	39.84 k shares	0.22	Common equity	Long	Switzerland
JUMBO SA	2.20 mm	82.41 k shares	0.21	Common equity	Long	Greece
Amber Enterprises India Ltd	2.17 mm	30.35 k shares	0.21	Common equity	Long	India
Primo Water Corporation	2.17 mm	82.59 k shares	0.21	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	2.16 mm	64.02 k shares	0.21	Common equity	Long	France
ASPEED Technology Inc	2.16 mm	17.00 k shares	0.21	Common equity	Long	Taiwan
Smith & Nephew PLC	2.14 mm	172.31 k shares	0.21	Common equity	Long	UK
USS Co Ltd	2.13 mm	254.85 k shares	0.21	Common equity	Long	Japan
Macnica Holdings Inc	2.13 mm	186.90 k shares	0.21	Common equity	Long	Japan
Danone SA	2.13 mm	29.80 k shares	0.21	Common equity	Long	France
CTS Eventim AG & Co KGaA	2.12 mm	20.23 k shares	0.21	Common equity	Long	Germany
Lai Yih Footwear Co Ltd	2.10 mm	171.00 k shares	0.20	Common equity	Long	Cayman Islands
Sandvik AB	2.10 mm	106.53 k shares	0.20	Common equity	Long	Sweden
Jazz Pharmaceuticals PLC	2.09 mm	18.96 k shares	0.20	Common equity	Long	Ireland
Marcopolo SA	2.08 mm	1.42 mm shares	0.20	Preferred equity	Long	Brazil
Partners Group Holding AG	2.08 mm	1.51 k shares	0.20	Common equity	Long	Switzerland
Cie Financiere Richemont SA	2.07 mm	14.20 k shares	0.20	Common equity	Long	Switzerland
Venture Corp Ltd	2.07 mm	205.94 k shares	0.20	Common equity	Long	Singapore
Nien Made Enterprise Co Ltd	2.06 mm	138.00 k shares	0.20	Common equity	Long	Taiwan
CyberArk Software Ltd	2.05 mm	7.42 k shares	0.20	Common equity	Long	Israel
Bosideng International Holdings Ltd	2.01 mm	3.59 mm shares	0.20	Common equity	Long	Cayman Islands
Shin-Etsu Chemical Co Ltd	2.01 mm	54.80 k shares	0.20	Common equity	Long	Japan
E.ON SE	2.00 mm	148.51 k shares	0.20	Common equity	Long	Germany
CCJ Cameco Corporation	2.00 mm	38.37 k shares	0.20	Common equity	Long	Canada
Parade Technologies Ltd	2.00 mm	92.00 k shares	0.20	Common equity	Long	Cayman Islands
RELX PLC	1.98 mm	43.08 k shares	0.19	Common equity	Long	UK
Fluidra SA	1.98 mm	73.07 k shares	0.19	Common equity	Long	Spain
Chartwell Retirement Residences	1.95 mm	173.56 k shares	0.19	Common equity	Long	Canada
Buzzi SpA	1.94 mm	49.53 k shares	0.19	Common equity	Long	Italy
King Yuan Electronics Co Ltd	1.93 mm	513.00 k shares	0.19	Common equity	Long	Taiwan
Smiths Group PLC	1.91 mm	96.70 k shares	0.19	Common equity	Long	UK
Deutsche Telekom AG	1.90 mm	62.91 k shares	0.19	Common equity	Long	Germany
Kalyan Jewellers India Ltd	1.89 mm	242.38 k shares	0.18	Common equity	Long	India
Heineken NV	1.89 mm	23.02 k shares	0.18	Common equity	Long	Netherlands
Safran SA	1.89 mm	8.33 k shares	0.18	Common equity	Long	France
Redcare Pharmacy NV	1.86 mm	12.14 k shares	0.18	Common equity	Long	Netherlands
Industria de Diseno Textil SA	1.84 mm	32.32 k shares	0.18	Common equity	Long	Spain
Rainbow Children's Medicare Ltd	1.84 mm	95.97 k shares	0.18	Common equity	Long	India
SHOP Shopify Inc.	1.84 mm	23.46 k shares	0.18	Common equity	Long	Canada
Rio Tinto PLC	1.83 mm	28.33 k shares	0.18	Common equity	Long	UK
Direcional Engenharia SA	1.83 mm	337.60 k shares	0.18	Common equity	Long	Brazil
Landis+Gyr Group AG	1.81 mm	22.52 k shares	0.18	Common equity	Long	Switzerland
TAC TransAlta Corporation	1.81 mm	173.47 k shares	0.18	Common equity	Long	Canada
CAR Group Ltd	1.80 mm	73.13 k shares	0.18	Common equity	Long	Australia
Bank of Ireland Group PLC	1.79 mm	193.63 k shares	0.18	Common equity	Long	Ireland