Schwab International Opportunities Fund (SWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.06 (0.25%)
Aug 8, 2025, 9:30 AM EDT
SWMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 1.90% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 1.78% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.69% |
| 4 | LON: SHEL | Shell plc | 1.68% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.60% |
| 6 | SWX: NESN | Nestlé S.A. | 1.42% |
| 7 | SWX: ROG | Roche Holding AG | 1.34% |
| 8 | ETR: SAP | SAP SE | 1.26% |
| 9 | EPA: SAN | Sanofi | 1.20% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 0.97% |
| 11 | AZN | AstraZeneca PLC | 0.93% |
| 12 | TYO: 6417 | Sankyo Co., Ltd. | 0.91% |
| 13 | CHKP | Check Point Software Technologies Ltd. | 0.91% |
| 14 | AMS: PRX | Prosus N.V. | 0.89% |
| 15 | ASX: NST | Northern Star Resources Limited | 0.87% |
| 16 | ATH: ETE | National Bank of Greece S.A. | 0.87% |
| 17 | LON: MKS | Marks and Spencer Group plc | 0.87% |
| 18 | EPA: TTE | TotalEnergies SE | 0.85% |
| 19 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.84% |
| 20 | AMS: ASM | ASM International NV | 0.81% |
| 21 | EPA: CS | AXA SA | 0.81% |
| 22 | LON: AZN | AstraZeneca PLC | 0.79% |
| 23 | TYO: 8001 | ITOCHU Corporation | 0.78% |
| 24 | AMS: ASRNL | ASR Nederland N.V. | 0.77% |
| 25 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.76% |
As of Jun 30, 2025