Schwab International Core Equity Fund (SICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
-0.06 (-0.49%)
Jul 19, 2024, 4:00 PM EDT

SICNX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S4.53%206,564
2ASML.ASASML Holding NV3.59%24,119
3NOVN.SWNovartis AG2.35%141,850
4SHEL.LShell PLC2.07%339,996
5SAP.DESAP SE1.86%60,295
6SIE.DESiemens AG1.61%50,250
76501.THitachi Ltd1.59%101,000
88316.TSumitomo Mitsui Financial Group Inc1.52%156,100
9ML.PACie Generale des Etablissements Michelin SCA1.38%209,497
107203.TToyota Motor Corp1.37%352,000
11HSBA.LHSBC Holdings PLC1.37%926,192
12DTE.DEDeutsche Telekom AG1.35%345,950
13HEI.DEHeidelberg Materials AG1.34%77,817
14MC.PALVMH Moet Hennessy Louis Vuitton SE1.32%9,416
15GSK.LGSK PLC1.29%364,163
16NESN.SWNestle SA1.29%75,127
17HOLN.SWHolcim AG1.27%88,926
18SGO.PACie de Saint-Gobain SA1.25%92,373
19OR.PAL'Oreal SA1.21%15,092
20ENEL.MIEnel SpA1.20%1,069,993
21ALV.DEAllianz SE1.18%24,313
228035.TTokyo Electron Ltd1.17%31,300
23WKL.ASWolters Kluwer NV1.17%45,695
248591.TORIX Corp1.15%328,000
257741.THoya Corp1.14%57,603
26GVMXXState Street Institutional US Government Money Market Fund1.14%6,674,828
27STLAM.MIStellantis NV1.12%297,006
28NXT.LNext PLC1.12%58,557
29AD.ASKoninklijke Ahold Delhaize NV1.11%213,659
30IMB.LImperial Brands PLC1.06%271,030
31BA.LBAE Systems PLC1.04%367,128
32ENGI.PAEngie SA1.04%351,374
33GVMXXState Street Institutional US Government Money Market Fund1.01%5,890,275
34TTE.PATotalEnergies SE1.00%80,744
356586.TMakita Corp0.98%198,000
36IPN.PAIpsen SA0.94%45,406
37SAN.MCBanco Santander SA0.90%1,078,329
381605.TInpex Corp0.89%348,274
39FGR.PAEiffage SA0.80%43,928
409983.TFast Retailing Co Ltd0.79%17,600
41BHP.AXBHP Group Ltd0.78%167,183
426098.TRecruit Holdings Co Ltd0.78%105,400
43TSCO.LTesco PLC0.76%1,211,334
44COLR.BRColruyt Group N.V0.76%96,056
45MBG.DEMercedes-Benz Group AG0.74%57,599
46UNI.MIUnipol Gruppo SpA0.74%482,074
47BNP.PABNP Paribas SA0.73%59,023
48000270.KSKia Corp0.72%49,750
498697.TJapan Exchange Group Inc0.71%178,100
50ATCO A.STAtlas Copco AB0.71%237,205
As of Apr 30, 2024
Showing 50 of 153
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