Schwab International Opportunities Fund (SWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.34
-0.17 (-0.79%)
Feb 19, 2025, 4:00 PM EST
SWMIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 2.93% |
| 2 | SCHE | Schwab Emerging Markets Equity ETF | 2.61% |
| 3 | n/a | Msci Eafe Mar25 Ifus 20250321 | 2.30% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 1.28% |
| 5 | SWX: NOVN | Novartis AG | 1.09% |
| 6 | SWX: ROG | Roche Holding AG | 0.95% |
| 7 | LON: SHEL | Shell plc | 0.91% |
| 8 | AMS: ASML | ASML Holding N.V. | 0.85% |
| 9 | EPA: BNP | BNP Paribas SA | 0.78% |
| 10 | ETR: FME | Fresenius Medical Care AG | 0.73% |
| 11 | EPA: SAN | Sanofi | 0.72% |
| 12 | AMS: PRX | Prosus N.V. | 0.71% |
| 13 | EPA: KER | Kering SA | 0.69% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.69% |
| 15 | CNH | CNH Industrial N.V. | 0.69% |
| 16 | ETR: CON | Continental Aktiengesellschaft | 0.68% |
| 17 | SWX: NESN | Nestlé S.A. | 0.67% |
| 18 | ETR: BAYN | Bayer Aktiengesellschaft | 0.65% |
| 19 | EPA: AIR | Airbus SE | 0.65% |
| 20 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.64% |
| 21 | TYO: 6301 | Komatsu Ltd. | 0.62% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 0.61% |
| 23 | ETR: SAP | SAP SE | 0.58% |
| 24 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.58% |
| 25 | EPA: EDEN | Edenred SE | 0.58% |
| 26 | n/a | Usd | 0.55% |
| 27 | LON: WPP | WPP plc | 0.53% |
| 28 | SGX: D05 | DBS Group Holdings Ltd | 0.52% |
| 29 | AZN | AstraZeneca PLC | 0.52% |
| 30 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.51% |
| 31 | LON: RKT | Reckitt Benckiser Group plc | 0.48% |
| 32 | ETR: FRE | Fresenius SE & Co. KGaA | 0.47% |
| 33 | TYO: 6501 | Hitachi, Ltd. | 0.47% |
| 34 | CHKP | Check Point Software Technologies Ltd. | 0.47% |
| 35 | ETR: MBG | Mercedes-Benz Group AG | 0.46% |
| 36 | EPA: TTE | TotalEnergies SE | 0.45% |
| 37 | AMS: ASRNL | ASR Nederland N.V. | 0.44% |
| 38 | ASX: NST | Northern Star Resources Limited | 0.43% |
| 39 | TYO: 5929 | Sanwa Holdings Corporation | 0.43% |
| 40 | TYO: 8001 | ITOCHU Corporation | 0.42% |
| 41 | LON: AZN | AstraZeneca PLC | 0.42% |
| 42 | TYO: 7911 | TOPPAN Holdings Inc. | 0.42% |
| 43 | LON: LLOY | Lloyds Banking Group plc | 0.42% |
| 44 | ETR: DTG | Daimler Truck Holding AG | 0.41% |
| 45 | STO: SKF.B | AB SKF (publ) | 0.41% |
| 46 | TYO: 7936 | ASICS Corporation | 0.41% |
| 47 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 0.41% |
| 48 | TSX: ATRL | AtkinsRéalis Group Inc. | 0.40% |
| 49 | LON: PRU | Prudential plc | 0.40% |
| 50 | TYO: 6417 | Sankyo Co., Ltd. | 0.40% |
As of Dec 31, 2024