SWISX Holdings — Schwab International Index Fund

All 500 reported holdings of Schwab International Index Fund (SWISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV2.58%$361.26M
HSBC Holdings PLC1.46%$203.57M
AstraZeneca PLC1.35%$189.48M
Roche Holding AG1.32%$184.43M
Novartis AG1.29%$180.98M
Nestle SA1.20%$167.98M
Shell PLC1.19%$166.66M
Siemens AG1.04%$145.35M
Commonwealth Bank of Australia0.97%$135.70M
Mitsubishi UFJ Financial Group Inc0.93%$130.32M
BHP Group Ltd0.93%$129.47M
TotalEnergies SE0.85%$118.74M
Toyota Motor Corp0.84%$116.95M
Banco Santander SA0.83%$115.46M
Sap SE0.81%$112.76M
Schneider Electric SE0.80%$112.34M
Allianz SE0.80%$111.84M
Siemens Energy AG0.76%$105.73M
ABB Ltd0.73%$102.08M
Iberdrola SA0.69%$97.14M
Hitachi Ltd0.67%$93.76M
Advantest Corp0.66%$92.09M
UBS Group AG0.65%$90.48M
State Street Institutional US Government Money Market Fund0.64%$88.96M
Novo Nordisk A/S0.63%$88.23M
Rolls-Royce Holdings PLC0.62%$86.99M
LVMH Moet Hennessy Louis Vuitton SE0.61%$85.58M
Tokyo Electron Ltd0.61%$85.02M
Sumitomo Mitsui Financial Group Inc0.60%$83.25M
British American Tobacco PLC0.59%$82.61M
Unilever PLC0.59%$81.85M
SoftBank Group Corp0.58%$81.66M
Banco Bilbao Vizcaya Argentaria SA0.58%$81.20M
Air Liquide SA0.57%$80.21M
Bp PLC0.57%$80.16M
Sony Group Corp0.57%$79.05M
Airbus SE0.56%$78.85M
Deutsche Telekom AG0.55%$76.45M
AIA Group Ltd0.53%$74.19M
Safran SA0.53%$73.50M
Rio Tinto PLC0.52%$73.14M
UniCredit SpA0.50%$69.77M
Gsk PLC0.49%$68.80M
Mizuho Financial Group Inc0.49%$68.65M
BNP Paribas SA0.49%$67.99M
L'Oreal SA0.48%$66.62M
Mitsubishi Corp0.48%$66.48M
Cie Financiere Richemont SA0.48%$66.44M
Sanofi SA0.47%$66.18M
Zurich Insurance Group AG0.47%$65.80M
DBS Group Holdings Ltd0.45%$62.87M
Westpac Banking Corp0.44%$61.64M
Mitsubishi Heavy Industries Ltd0.44%$61.33M
Enel SpA0.44%$61.18M
Intesa Sanpaolo SpA0.44%$61.09M
Mitsui & Co Ltd0.43%$59.78M
Fast Retailing Co Ltd0.41%$57.57M
National Grid PLC0.41%$57.29M
Keyence Corp0.41%$57.29M
National Australia Bank Ltd0.41%$57.18M
Infineon Technologies AG0.41%$56.77M
ING Groep NV0.39%$54.48M
Tokio Marine Holdings Inc0.39%$54.25M
BAE Systems PLC0.38%$53.83M
Barclays PLC0.38%$52.45M
Axa SA0.37%$51.71M
Lloyds Banking Group PLC0.37%$51.55M
Australia & New Zealand Banking Group Ltd0.37%$51.48M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.36%$50.43M
Shin-Etsu Chemical Co Ltd0.36%$50.10M
Glencore PLC0.36%$49.96M
Mitsubishi Electric Corp0.35%$49.00M
Vinci SA0.34%$48.24M
Anheuser-Busch InBev SA/NV0.34%$47.98M
Investor AB0.34%$47.67M
ITOCHU Corp0.34%$47.54M
Rheinmetall AG0.34%$47.30M
Spotify Technology SA0.32%$45.11M
Nokia Oyj0.31%$43.62M
Relx PLC0.31%$42.85M
Industria de Diseno Textil SA0.30%$42.11M
Recruit Holdings Co Ltd0.30%$41.87M
Hong Kong Exchanges & Clearing Ltd0.29%$41.16M
EssilorLuxottica SA0.29%$41.06M
NatWest Group PLC0.29%$40.97M
Prosus NV0.29%$40.90M
Hoya Corp0.29%$40.56M
Macquarie Group Ltd0.29%$40.00M
Hermes International SCA0.28%$39.15M
Wesfarmers Ltd0.28%$38.92M
Engie SA0.28%$38.80M
London Stock Exchange Group PLC0.27%$38.22M
Nordea Bank Abp0.27%$37.56M
Oversea-Chinese Banking Corp Ltd0.27%$37.47M
Fujikura Ltd0.27%$37.32M
Eni SpA0.27%$37.22M
Deutsche Boerse AG0.27%$37.11M
Basf SE0.26%$36.71M
Deutsche Bank AG0.26%$36.29M
Societe Generale SA0.26%$35.80M
Volvo AB0.26%$35.72M
Murata Manufacturing Co Ltd0.25%$35.59M
Anglo American PLC0.25%$35.45M
Marubeni Corp0.25%$35.36M
Deutsche Post AG0.25%$35.08M
Nintendo Co Ltd0.25%$34.90M
Takeda Pharmaceutical Co Ltd0.24%$34.14M
Atlas Copco AB0.24%$32.91M
Danone SA0.23%$32.76M
Dsv A/s0.23%$32.25M
E.on SE0.23%$32.18M
CaixaBank SA0.23%$31.76M
Argenx SE0.22%$31.32M
Standard Chartered PLC0.22%$31.28M
KDDI Corp0.22%$31.01M
Compass Group PLC0.22%$31.00M
Swiss Re AG0.22%$30.94M
Panasonic Holdings Corp0.22%$30.73M
Holcim AG0.22%$30.55M
Sumitomo Electric Industries Ltd0.22%$30.26M
Legrand SA0.22%$30.08M
Rwe AG0.21%$29.61M
Kioxia Holdings Corp0.21%$29.54M
ASM International NV0.21%$29.51M
Rio Tinto Ltd0.21%$29.45M
Woodside Energy Group Ltd0.21%$29.27M
Diageo PLC0.21%$29.01M
Sandvik AB0.21%$28.90M
Japan Tobacco Inc0.21%$28.82M
Goodman Group0.20%$28.56M
Bayer AG0.20%$28.39M
CSL Ltd0.20%$28.35M
Disco Corp0.20%$28.12M
Ferrari NV0.20%$28.09M
Sse PLC0.20%$27.82M
Lonza Group AG0.20%$27.69M
Prysmian SpA0.20%$27.58M
Mercedes-Benz Group AG0.19%$27.11M
Tesco PLC0.19%$27.05M
Koninklijke Ahold Delhaize NV0.19%$27.00M
Haleon PLC0.19%$26.40M
Reckitt Benckiser Group PLC0.19%$26.31M
Cie de Saint-Gobain SA0.19%$26.30M
Komatsu Ltd0.19%$26.30M
FANUC Corp0.19%$26.28M
SoftBank Corp0.19%$26.05M
Sumitomo Corp0.19%$26.01M
Teva Pharmaceutical Industries Ltd0.18%$25.86M
ORIX Corp0.18%$25.42M
Assa Abloy AB0.18%$24.98M
Orange SA0.18%$24.85M
Prudential PLC0.18%$24.82M
Galderma Group AG0.18%$24.78M
Generali0.17%$24.45M
Bank Leumi Le-Israel BM0.17%$24.14M
Alcon AG0.17%$24.11M
Daikin Industries Ltd0.17%$24.03M
STMicroelectronics NV0.17%$23.79M
Renesas Electronics Corp0.17%$23.11M
Chugai Pharmaceutical Co Ltd0.16%$23.03M
United Overseas Bank Ltd0.16%$22.91M
TDK Corp0.16%$22.91M
Fujitsu Ltd0.16%$22.71M
Ferrovial SE0.16%$22.62M
Danske Bank A/S0.16%$22.31M
NEC Corp0.16%$22.21M
3i Group PLC0.16%$22.17M
Ucb SA0.16%$22.14M
Erste Group Bank AG0.16%$21.91M
Swiss Life Holding AG0.15%$21.65M
Experian PLC0.15%$21.63M
Sea Ltd0.15%$21.56M
Sandoz Group AG0.15%$21.50M
Telefonaktiebolaget LM Ericsson0.15%$21.45M
Bank Hapoalim BM0.15%$21.43M
MS&AD Insurance Group Holdings Inc0.15%$21.35M
Sompo Holdings Inc0.15%$21.25M
Givaudan SA0.15%$21.06M
Daiichi Life Group Inc0.15%$20.92M
Transurban Group0.15%$20.39M
Otsuka Holdings Co Ltd0.14%$20.18M
Equinor ASA0.14%$20.14M
Sunbelt Rentals Holdings Inc0.14%$20.05M
Vestas Wind Systems A/S0.14%$19.92M
Japan Post Bank Co Ltd0.14%$19.83M
Commerzbank AG0.14%$19.65M
KBC Group NV0.14%$19.64M
Repsol SA0.14%$19.55M
Woolworths Group Ltd0.14%$19.53M
Honda Motor Co Ltd0.14%$19.46M
Mitsubishi Estate Co Ltd0.14%$19.35M
Skandinaviska Enskilda Banken AB0.14%$19.33M
Swedbank AB0.14%$19.25M
Vodafone Group PLC0.14%$19.16M
Heidelberg Materials AG0.14%$19.13M
Nebius Group NV0.14%$18.96M
adidas AG0.14%$18.93M
Ajinomoto Co Inc0.13%$18.77M
Mitsui Fudosan Co Ltd0.13%$18.73M
Daiichi Sankyo Co Ltd0.13%$18.73M
NTT Inc0.13%$18.72M
Imperial Brands PLC0.13%$18.60M
Adyen NV0.13%$18.26M
Sika AG0.13%$17.92M
SMC Corp0.13%$17.90M
Toyota Tsusho Corp0.13%$17.59M
Singapore Telecommunications Ltd0.13%$17.51M
Atlas Copco AB0.12%$17.34M
DNB Bank ASA0.12%$17.14M
Veolia Environnement SA0.12%$17.07M
Amadeus IT Group SA0.12%$16.80M
Resona Holdings Inc0.12%$16.72M
Aviva PLC0.12%$16.58M
ACS Actividades de Construccion y Servicios SA0.12%$16.50M
Astellas Pharma Inc0.12%$16.39M
Bayerische Motoren Werke AG0.12%$16.37M
Thales SA0.12%$16.36M
Sun Hung Kai Properties Ltd0.12%$16.27M
Leonardo SpA0.12%$16.14M
Seven & i Holdings Co Ltd0.12%$16.09M
AIB Group PLC0.11%$16.00M
ArcelorMittal SA0.11%$15.96M
Sampo Oyj0.11%$15.92M
Partners Group Holding AG0.11%$15.85M
Fortescue Ltd0.11%$15.67M
QBE Insurance Group Ltd0.11%$15.63M
Nomura Holdings Inc0.11%$15.42M
AerCap Holdings NV0.11%$15.38M
Cie Generale des Etablissements Michelin SCA0.11%$15.27M
Bridgestone Corp0.11%$15.20M
Tower Semiconductor Ltd0.11%$15.10M
Elbit Systems Ltd0.11%$14.95M
Daimler Truck Holding AG0.11%$14.88M
BPER Banca SPA0.11%$14.87M
Halma PLC0.11%$14.83M
NN Group NV0.11%$14.83M
Geberit AG0.11%$14.79M
Universal Music Group NV0.11%$14.74M
Inpex Corp0.11%$14.73M
ENEOS Holdings Inc0.10%$14.59M
Canon Inc0.10%$14.53M
Hexagon AB0.10%$14.53M
Kyocera Corp0.10%$14.49M
Lasertec Corp0.10%$14.43M
Heineken NV0.10%$14.26M
CK Hutchison Holdings Ltd0.10%$14.25M
Swisscom AG0.10%$14.23M
Brambles Ltd0.10%$14.18M
Ryanair Holdings PLC0.10%$14.16M
Aeon Co Ltd0.10%$13.97M
Helvetia Baloise Holding AG0.10%$13.95M
Kone Oyj0.10%$13.86M
Novonesis Novozymes B0.10%$13.83M
Publicis Groupe SA0.10%$13.77M
Coles Group Ltd0.10%$13.75M
East Japan Railway Co0.10%$13.73M
BE Semiconductor Industries NV0.10%$13.68M
Wartsila OYJ Abp0.10%$13.67M
BOC Hong Kong Holdings Ltd0.10%$13.67M
Techtronic Industries Co Ltd0.10%$13.62M
Sumitomo Mitsui Trust Holdings Inc0.10%$13.50M
Northern Star Resources Ltd0.10%$13.47M
Banca Monte dei Paschi di Siena SpA0.10%$13.45M
Denso Corp0.10%$13.42M
Next PLC0.10%$13.37M
Volkswagen AG0.10%$13.33M
Svenska Handelsbanken AB0.10%$13.32M
Credit Agricole SA0.09%$13.27M
Japan Post Holdings Co Ltd0.09%$13.26M
Vonovia SE0.09%$13.26M
Ibiden Co Ltd0.09%$13.26M
VAT Group AG0.09%$13.23M
FUJIFILM Holdings Corp0.09%$13.23M
InterContinental Hotels Group PLC0.09%$13.21M
Kering SA0.09%$13.20M
Koninklijke KPN NV0.09%$13.14M
Aena SME SA0.09%$13.12M
Fresenius SE & Co KGaA0.09%$13.10M
ABN AMRO Bank NV0.09%$13.07M
Koninklijke Philips NV0.09%$13.03M
Coca-Cola Europacific Partners PLC0.09%$12.81M
Asics Corp0.09%$12.77M
Saab AB0.09%$12.64M
Legal & General Group PLC0.09%$12.58M
Banco de Sabadell SA0.09%$12.53M
Antofagasta PLC0.09%$12.31M
Bank of Ireland Group PLC0.09%$12.25M
Aristocrat Leisure Ltd0.09%$12.20M
Santos Ltd0.09%$12.12M
Sumitomo Realty & Development Co Ltd0.09%$12.10M
Central Japan Railway Co0.09%$12.01M
Epiroc AB0.09%$12.00M
IHI Corp0.09%$11.94M
Capgemini SE0.08%$11.87M
Hannover Rueck SE0.08%$11.87M
MTU Aero Engines AG0.08%$11.82M
Wolters Kluwer NV0.08%$11.75M
Evolution Mining Ltd0.08%$11.54M
Sgs SA0.08%$11.52M
Nippon Steel & Sumitomo Metal Corp0.08%$11.29M
BT Group PLC0.08%$11.28M
Suzuki Motor Corp0.08%$11.28M
JX Advanced Metals Corp0.08%$11.22M
Daiwa House Industry Co Ltd0.08%$11.05M
Rentokil Initial PLC0.08%$11.04M
Alfa Laval AB0.08%$11.02M
Terumo Corp0.08%$10.93M
Edp SA0.08%$10.92M
Terna Rete Elettrica Nazionale SpA0.08%$10.81M
Kajima Corp0.08%$10.80M
Merck KGaA0.08%$10.71M
Banco BPM SpA0.08%$10.71M
Kao Corp0.08%$10.67M
Julius Baer Group Ltd0.08%$10.66M
Telefonica SA0.08%$10.61M
Eqt Ab0.07%$10.49M
Genmab A/S0.07%$10.45M
Cellnex Telecom SA0.07%$10.41M
Snam SpA0.07%$10.32M
Taisei Corp0.07%$10.23M
Kawasaki Heavy Industries Ltd0.07%$10.20M
CLP Holdings Ltd0.07%$10.17M
Essity AB0.07%$10.15M
Kubota Corp0.07%$10.14M
UPM-Kymmene Oyj0.07%$10.09M
Ebara Corp0.07%$10.09M
Kansai Electric Power Co Inc/The0.07%$9.89M
Sumitomo Metal Mining Co Ltd0.07%$9.78M
Boliden AB0.07%$9.77M
Norsk Hydro ASA0.07%$9.76M
Obayashi Corp0.07%$9.76M
Origin Energy Ltd0.07%$9.75M
FinecoBank Banca Fineco SpA0.07%$9.75M
Pernod Ricard SA0.07%$9.71M
Telstra Group Ltd0.07%$9.71M
Oriental Land Co Ltd/Japan0.07%$9.67M
Stellantis NV0.07%$9.67M
Shionogi & Co Ltd0.07%$9.65M
Logitech International SA0.07%$9.65M
Asahi Group Holdings Ltd0.07%$9.63M
Dassault Systemes SE0.07%$9.62M
Nova Ltd0.07%$9.59M
Nippon Yusen KK0.07%$9.56M
Kongsberg Gruppen ASA0.07%$9.48M
Singapore Exchange Ltd0.07%$9.44M
Neste Oyj0.07%$9.41M
Unibail-Rodamco-Westfield0.07%$9.40M
Secom Co Ltd0.07%$9.38M
Daifuku Co Ltd0.07%$9.16M
Endesa SA0.07%$9.15M
Siemens Healthineers AG0.06%$9.08M
Moncler SpA0.06%$9.08M
Orsted AS0.06%$9.08M
Informa PLC0.06%$9.06M
Swiss Prime Site AG0.06%$8.99M
Kingspan Group PLC0.06%$9.00M
Schindler Holding AG0.06%$8.90M
Phoenix Financial Ltd0.06%$8.86M
Tokyo Gas Co Ltd0.06%$8.84M
Israel Discount Bank Ltd0.06%$8.82M
Scentre Group0.06%$8.81M
Suncorp Group Ltd0.06%$8.77M
Chocoladefabriken Lindt & Spruengli AG0.06%$8.65M
United Utilities Group PLC0.06%$8.65M
Kerry Group PLC0.06%$8.64M
Roche Holding AG0.06%$8.57M
Centrica PLC0.06%$8.55M
Link REIT0.06%$8.55M
South32 Ltd0.06%$8.53M
Bandai Namco Holdings Inc0.06%$8.51M
Euronext NV0.06%$8.49M
Singapore Technologies Engineering Ltd0.06%$8.45M
Insurance Australia Group Ltd0.06%$8.41M
BAWAG Group AG0.06%$8.41M
Mitsui OSK Lines Ltd0.06%$8.41M
Lynas Rare Earths Ltd0.06%$8.36M
Nidec Corp.0.06%$8.34M
Osaka Gas Co Ltd0.06%$8.33M
Nitto Denko Corp0.06%$8.30M
DSM-Firmenich AG0.06%$8.29M
Sekisui House Ltd0.06%$8.23M
Asahi Kasei Corp0.06%$8.21M
Carlsberg AS0.06%$8.20M
Coca-Cola HBC AG0.06%$8.16M
Keppel Ltd0.06%$8.09M
Aker BP ASA0.06%$8.08M
Daiwa Securities Group Inc0.06%$8.06M
Kirin Holdings Co Ltd0.06%$8.04M
Mizrahi Tefahot Bank Ltd0.06%$8.03M
Fisher & Paykel Healthcare Corp Ltd0.06%$8.03M
Smith & Nephew PLC0.06%$8.03M
Telia Co AB0.06%$7.92M
Straumann Holding AG0.06%$7.89M
Poste Italiane SpA0.06%$7.89M
Konami Group Corp0.06%$7.83M
Segro PLC0.06%$7.80M
CK Asset Holdings Ltd0.06%$7.79M
Fuji Electric Co Ltd0.06%$7.74M
Tenaris SA0.06%$7.71M
Symrise AG0.06%$7.69M
Severn Trent PLC0.05%$7.67M
Admiral Group PLC0.05%$7.64M
Henkel AG & Co KGaA0.05%$7.62M
Chubu Electric Power Co Inc0.05%$7.62M
Chocoladefabriken Lindt & Spruengli AG0.05%$7.59M
ASR Nederland NV0.05%$7.53M
Carrefour SA0.05%$7.51M
Ryohin Keikaku Co Ltd0.05%$7.46M
Ageas SA/NV0.05%$7.43M
Japan Exchange Group Inc0.05%$7.40M
Bouygues SA0.05%$7.37M
Power Assets Holdings Ltd0.05%$7.37M
Endeavour Mining PLC0.05%$7.36M
Computershare Ltd0.05%$7.35M
Sage Group PLC/The0.05%$7.33M
SBI Holdings Inc0.05%$7.33M
Fortum Oyj0.05%$7.31M
CapitaLand Integrated Commercial Trust0.05%$7.31M
Metso Oyj0.05%$7.31M
Kuehne + Nagel International AG0.05%$7.25M
T&D Holdings Inc0.05%$7.26M
Bankinter SA0.05%$7.24M
Sonova Holding AG0.05%$7.21M
Smiths Group PLC0.05%$7.18M
Tele2 AB0.05%$7.17M
Olympus Corp0.05%$7.12M
Eiffage SA0.05%$7.08M
Pan Pacific International Holdings Corp0.05%$7.04M
Bunzl PLC0.05%$7.04M
Jardine Matheson Holdings Ltd0.05%$7.04M
Sigma Healthcare Ltd0.05%$6.81M
SCREEN Holdings Co Ltd0.05%$6.80M
Aegon Ltd0.05%$6.79M
Washington H Soul Pattinson & Co Ltd0.05%$6.76M
WH Group Ltd0.05%$6.66M
Mowi ASA0.05%$6.65M
Hong Kong & China Gas Co Ltd0.05%$6.62M
Omv AG0.05%$6.63M
Bureau Veritas SA0.05%$6.63M
Akzo Nobel NV0.05%$6.60M
Telenor ASA0.05%$6.57M
Intertek Group PLC0.05%$6.50M
Toray Industries Inc0.05%$6.48M
AP Moller - Maersk A/S0.05%$6.46M
Epiroc AB0.05%$6.45M
GEA Group AG0.05%$6.43M
Shimizu Corp0.05%$6.40M
Nomura Research Institute Ltd0.05%$6.40M
Xero Ltd0.05%$6.39M
Fresenius Medical Care AG & Co KGaA0.05%$6.37M
Galp Energia SGPS SA0.05%$6.35M
Check Point Software Technologies Ltd0.05%$6.32M
Yara International ASA0.04%$6.29M
Fresnillo PLC0.04%$6.28M
Yokohama Financial Group Inc0.04%$6.24M
AddTech AB0.04%$6.19M
Unipol Assicurazioni SpA0.04%$6.20M
APA Group0.04%$6.19M
Wise PLC0.04%$6.17M
Accor SA0.04%$6.15M
Medibank Pvt Ltd0.04%$6.14M
M&g PLC0.04%$6.12M
Evolution AB0.04%$6.11M
Swedish Orphan Biovitrum AB0.04%$6.09M
Rexel SA0.04%$6.06M
Telecom Italia SpA/Milano0.04%$5.97M
Skanska AB0.04%$5.97M
Heineken Holding NV0.04%$5.89M
Marks & Spencer Group PLC0.04%$5.88M
Yangzijiang Shipbuilding Holdings Ltd0.04%$5.83M
Grab Holdings Ltd0.04%$5.79M
Brenntag SE0.04%$5.78M
H & M Hennes & Mauritz AB0.04%$5.76M
Belimo Holding AG0.04%$5.75M
Futu Holdings Ltd0.04%$5.74M
Orion Oyj0.04%$5.74M
Orkla ASA0.04%$5.73M
Subaru Corp0.04%$5.73M
Lottery Corp Ltd/The0.04%$5.64M
Pearson PLC0.04%$5.58M
Naturgy Energy Group SA0.04%$5.58M
ASX Ltd0.04%$5.58M
Skf Ab0.04%$5.56M
Galaxy Entertainment Group Ltd0.04%$5.50M
Hongkong Land Holdings Ltd0.04%$5.50M
Talanx AG0.04%$5.50M
Hochtief AG0.04%$5.49M
Trelleborg AB0.04%$5.49M
Makita Corp0.04%$5.47M
Klepierre SA0.04%$5.47M
Eurofins Scientific SE0.04%$5.42M
Melrose Industries PLC0.04%$5.42M
Obic Co Ltd0.04%$5.41M
Securitas AB0.04%$5.40M
Knorr-Bremse AG0.04%$5.38M
Shiseido Co Ltd0.04%$5.33M
Continental AG0.04%$5.33M
Yokogawa Electric Corp0.04%$5.32M
Schindler Holding AG0.04%$5.27M
Ascendas Real Estate Investment Trust0.04%$5.24M

SWISX overview: performance, fees, allocation and SEC filings