Schwab International Opportunities Fund (SWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.01
+0.09 (0.45%)
Jan 17, 2025, 4:00 PM EST
SWMIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 2.41% |
| 2 | SCHE | Schwab Emerging Markets Equity ETF | 1.84% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 1.59% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.27% |
| 5 | MELI | MercadoLibre, Inc. | 1.18% |
| 6 | SWX: NOVN | Novartis AG | 1.06% |
| 7 | SWX: ROG | Roche Holding AG | 0.94% |
| 8 | LON: SHEL | Shell plc | 0.88% |
| 9 | AMS: ADYEN | Adyen N.V. | 0.84% |
| 10 | BIT: RACE | Ferrari N.V. | 0.78% |
| 11 | AMS: PRX | Prosus N.V. | 0.77% |
| 12 | SPOT | Spotify Technology S.A. | 0.77% |
| 13 | EPA: KER | Kering SA | 0.77% |
| 14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.76% |
| 15 | CNH | CNH Industrial N.V. | 0.74% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.74% |
| 17 | EPA: BNP | BNP Paribas SA | 0.72% |
| 18 | EPA: SAN | Sanofi | 0.71% |
| 19 | SWX: NESN | Nestlé S.A. | 0.69% |
| 20 | ETR: BAYN | Bayer Aktiengesellschaft | 0.68% |
| 21 | ETR: FME | Fresenius Medical Care AG | 0.65% |
| 22 | ETR: CON | Continental Aktiengesellschaft | 0.63% |
| 23 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.63% |
| 24 | EPA: AIR | Airbus SE | 0.59% |
| 25 | NVDA | NVIDIA Corporation | 0.58% |
| 26 | ETR: SIE | Siemens Aktiengesellschaft | 0.55% |
| 27 | TYO: 6301 | Komatsu Ltd. | 0.55% |
| 28 | EPA: RMS | Hermès International Société en commandite par actions | 0.54% |
| 29 | LON: WPP | WPP plc | 0.51% |
| 30 | AZN | AstraZeneca PLC | 0.50% |
| 31 | ETR: SAP | SAP SE | 0.49% |
| 32 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.49% |
| 33 | ETR: MBG | Mercedes-Benz Group AG | 0.47% |
| 34 | LON: RKT | Reckitt Benckiser Group plc | 0.47% |
| 35 | ETR: FRE | Fresenius SE & Co. KGaA | 0.46% |
| 36 | EPA: TTE | TotalEnergies SE | 0.45% |
| 37 | SGX: D05 | DBS Group Holdings Ltd | 0.45% |
| 38 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.45% |
| 39 | HKG: 3690 | Meituan | 0.44% |
| 40 | EPA: EDEN | Edenred SE | 0.44% |
| 41 | STO: SKF.B | AB SKF (publ) | 0.44% |
| 42 | TYO: 6501 | Hitachi, Ltd. | 0.44% |
| 43 | TYO: 7911 | TOPPAN Holdings Inc. | 0.43% |
| 44 | ASX: NST | Northern Star Resources Limited | 0.42% |
| 45 | LON: LLOY | Lloyds Banking Group plc | 0.42% |
| 46 | ETR: DTG | Daimler Truck Holding AG | 0.42% |
| 47 | LON: AZN | AstraZeneca PLC | 0.41% |
| 48 | AMS: ASRNL | ASR Nederland N.V. | 0.41% |
| 49 | LON: PRU | Prudential plc | 0.41% |
| 50 | AMS: INGA | ING Groep N.V. | 0.41% |
As of Oct 31, 2024