Schwab International Index Fund® (SWISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
+0.13 (0.58%)
Jan 14, 2025, 8:02 PM EST

SWISX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S2.05%1,916,693
2AMS: ASMLASML Holding N.V.1.62%237,638
3ETR: SAPSAP SE1.48%621,327
4SWX: NESNNestlé S.A.1.35%1,559,562
5LON: AZNAstraZeneca PLC1.25%923,212
6SWX: NOVNNovartis AG1.24%1,173,399
7SWX: ROGRoche Holding AG1.21%417,450
8LON: SHELShell plc1.19%3,688,758
9n/aMsci Eafe Dec24 Ifus 202412201.15%49,300
10TYO: 7203Toyota Motor Corporation1.05%6,114,015
11ASX: CBACommonwealth Bank of Australia1.03%996,011
12EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.03%163,476
13LON: HSBAHSBC Holdings plc1.01%10,824,357
14LON: ULVRUnilever PLC0.89%1,478,486
15ETR: SIESiemens Aktiengesellschaft0.88%451,677
16EPA: SUSchneider Electric S.E.0.84%324,976
17ASX: BHPBHP Group Limited0.80%3,021,319
18TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.79%6,618,109
19EPA: TTETotalEnergies SE0.75%1,285,368
20TYO: 6758Sony Group Corporation0.75%3,720,200
21ETR: ALVAllianz SE0.72%232,859
22TYO: 6501Hitachi, Ltd.0.69%2,751,175
23ETR: DTEDeutsche Telekom AG0.66%2,072,818
24EPA: SANSanofi0.66%679,254
25SWX: UBSGUBS Group AG0.63%1,960,029
26TYO: 6098Recruit Holdings Co., Ltd.0.58%834,300
27EPA: AIL'Air Liquide S.A.0.57%343,727
28EPA: AIRAirbus SE0.55%353,767
29SWX: ZURNZurich Insurance Group AG0.55%86,994
30TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.55%2,217,538
31SWX: ABBNABB Ltd0.54%939,502
32ASX: CSLCSL Limited0.53%287,701
33LON: RELRELX PLC0.52%1,105,988
34BME: IBEIberdrola, S.A.0.51%3,593,677
35TYO: 6861Keyence Corporation0.50%116,000
36EPA: SAFSafran SA0.50%215,596
37EPA: ORL'Oréal S.A.0.50%142,734
38HKG: 1299AIA Group Limited0.49%6,507,400
39LON: BPBP p.l.c.0.47%9,608,218
40ASX: NABNational Australia Bank Limited0.47%1,822,172
41LON: BATSBritish American Tobacco p.l.c.0.45%1,184,962
42ASX: WBCWestpac Banking Corporation0.45%2,061,217
43SWX: CFRCompagnie Financière Richemont SA0.45%319,023
44SPOTSpotify Technology S.A.0.43%91,038
45EPA: ELEssilorLuxottica Société anonyme0.43%176,511
46BME: SANBanco Santander, S.A.0.43%9,208,216
47LON: RIORio Tinto Group0.42%671,992
48TYO: 8035Tokyo Electron Limited0.42%267,600
49TYO: 8766Tokio Marine Holdings, Inc.0.42%1,122,097
50LON: GSKGSK plc0.42%2,460,375
As of Nov 30, 2024
Showing 50 of 739
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