Schwab Fundamental International Equity Index Fund
Schwab Fundamental International Equity Index Fund reported 854 holdings worth US$5.35B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab Fundamental International Equity Index Fund reported 854 holdings worth US$5.35B as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Shell Plc and Totalenergies Se. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 854
- Value as reported
- US$5.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 1.1M | US$191M | 3.6% |
| Shell Plc | 2.91M | US$133M | 2.5% |
| Totalenergies Se | 1.06M | US$93M | 1.7% |
| Hsbc Holdings Plc | 2.97M | US$63.2M | 1.2% |
| Bp Plc | 8.22M | US$61.8M | 1.2% |
| Bhp Group Ltd | 1.42M | US$59.8M | 1.1% |
| Glencore Plc | 7.57M | US$55.8M | 1.0% |
| Rio Tinto Plc | 543K | US$52.6M | 0.98% |
| Roche Holding Ltd | 116K | US$50.6M | 0.94% |
| Toyota Motor Corp. | 2.61M | US$49.5M | 0.92% |
| Banco Santander, S.a. | 3.13M | US$44.5M | 0.83% |
| Nestle S.a. | 404K | US$40.4M | 0.75% |
| Sk Hynix Inc. | 33,485 | US$38M | 0.71% |
| Deutsche Telekom Ag | 1.17M | US$36.2M | 0.68% |
| Mercedes-benz Group Ag | 648K | US$35M | 0.65% |
| Novartis Ag | 223K | US$34.9M | 0.65% |
| Bnp Paribas S.a. Class A | 248K | US$31.5M | 0.59% |
| British American Tobacco P.l.c. | 513K | US$31.1M | 0.58% |
| Bayer Ag | 556K | US$30.9M | 0.58% |
| Mitsubishi Corporation | 1.01M | US$30.3M | 0.57% |
| Royal Bank Of Canada | 145K | US$30.2M | 0.56% |
| Panasonic Holdings Corporation | 1.14M | US$30.1M | 0.56% |
| Eni S.p.a. | 1.06M | US$29.6M | 0.55% |
| Allianz Se | 58,567 | US$29.2M | 0.54% |
| Suncor Energy Inc. | 423K | US$28.4M | 0.53% |
| Siemens Aktiengesellschaft | 85,191 | US$27.9M | 0.52% |
| Basf Se | 478K | US$27.8M | 0.52% |
| Equinor Asa | 676K | US$27.7M | 0.52% |
| Toronto-dominion Bank | 230K | US$27.6M | 0.51% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 978K | US$27.4M | 0.51% |
| Vodafone Group Public Limited Company | 17.2M | US$27.3M | 0.51% |
| Canadian Natural Resources Limited | 548K | US$26.1M | 0.49% |
| Honda Motor Co., Ltd. | 2.48M | US$25M | 0.47% |
| Sanofi Sa | 287K | US$24.7M | 0.46% |
| Deutsche Post Ag | 365K | US$24.4M | 0.46% |
| Hitachi, Ltd. | 712K | US$23.3M | 0.44% |
| Repsol Sa | 757K | US$23.1M | 0.43% |
| Unilever Plc | 354K | US$22.6M | 0.42% |
| Mitsui & Co.,ltd | 725K | US$22.2M | 0.42% |
| Enel Spa | 1.91M | US$21.6M | 0.40% |
| Mitsubishi Ufj Financial Group, Inc. | 952K | US$21.3M | 0.40% |
| Enbridge Inc. | 391K | US$21.3M | 0.40% |
| Barclays Plc | 3.07M | US$21.1M | 0.39% |
| Sumitomo Mitsui Financial Group, Inc. | 484K | US$20.8M | 0.39% |
| Asml Holding Nv | 12,615 | US$20.8M | 0.39% |
| Bank Of Nova Scotia | 237K | US$20.8M | 0.39% |
| Gsk Plc | 795K | US$20.7M | 0.39% |
| Itochu Corporation | 1.63M | US$20.5M | 0.38% |
| Lvmh Moet Hennessy Louis Vuitton Se | 36,930 | US$20.3M | 0.38% |
| Sony Group Corporation | 864K | US$20.2M | 0.38% |
| Astrazeneca Plc | 119K | US$20.2M | 0.38% |
| Arcelormittal Sa | 281K | US$19.8M | 0.37% |
| Iberdrola Sa | 829K | US$19.7M | 0.37% |
| Societe Generale S.a. Class A | 201K | US$18.9M | 0.35% |
| Cenovus Energy Inc. | 626K | US$18.9M | 0.35% |
| Anglo American Plc | 370K | US$18.7M | 0.35% |
| Ing Groep N.v. | 525K | US$18.4M | 0.34% |
| Unicredit S.p.a. | 195K | US$18.4M | 0.34% |
| Koninklijke Ahold Delhaize N.v. | 461K | US$18.2M | 0.34% |
| Lloyds Banking Group Plc | 11.5M | US$17.8M | 0.33% |
| Commonwealth Bank Of Australia | 142K | US$17.8M | 0.33% |
| Takeda Pharmaceutical Co. Ltd. | 512K | US$17.6M | 0.33% |
| A.p. Moller - Maersk A/s Class A | 6,451 | US$17.2M | 0.32% |
| Tesco Plc | 2.61M | US$17.2M | 0.32% |
| Murata Manufacturing Co., Ltd. | 372K | US$16.9M | 0.32% |
| Schneider Electric Se | 50,357 | US$16.9M | 0.32% |
| Anheuser-busch Inbev Sa/nv | 195K | US$16.9M | 0.32% |
| Axa Sa | 324K | US$16.8M | 0.31% |
| Bayerische Motoren Werke Ag | 244K | US$16.7M | 0.31% |
| Zurich Insurance Group Ltd | 21,765 | US$16.6M | 0.31% |
| Kddi Corporation | 886K | US$16.3M | 0.30% |
| Ubs Group Ag | 308K | US$16.3M | 0.30% |
| Bank Of Montreal | 89,279 | US$16M | 0.30% |
| Orange Sa | 833K | US$15.9M | 0.30% |
| Nutrien Ltd. | 229K | US$15.8M | 0.30% |
| Vinci Sa | 112K | US$15.7M | 0.29% |
| Air Liquide Sa | 78,299 | US$15.4M | 0.29% |
| Novo Nordisk A/s Class B | 324K | US$15.3M | 0.29% |
| Volvo Ab Class A | 405K | US$15.3M | 0.29% |
| Alimentation Couche-tard Inc. | 235K | US$15.3M | 0.29% |
| Sap Se | 80,448 | US$14.7M | 0.28% |
| Aia Group Limited | 1.43M | US$14.4M | 0.27% |
| Mitsubishi Electric Corp. | 396K | US$14.3M | 0.27% |
| Engie S.a. | 456K | US$14.2M | 0.27% |
| Recruit Holdings Co., Ltd. | 179K | US$14.1M | 0.26% |
| Ntt Inc | 14.7M | US$14.1M | 0.26% |
| Canadian Imperial Bank Of Commerce | 119K | US$14.1M | 0.26% |
| Tokyo Electron Ltd. | 42,200 | US$14.1M | 0.26% |
| Natwest Group Plc | 1.46M | US$13.7M | 0.26% |
| Marubeni Corporation | 423K | US$13.7M | 0.26% |
| Intesa Sanpaolo S.p.a. | 1.8M | US$13.6M | 0.25% |
| Posco Holdings Inc. | 61,495 | US$13.3M | 0.25% |
| Hyundai Motor Company | 49,731 | US$13.2M | 0.25% |
| Eneos Holdings, Inc. | 1.58M | US$13M | 0.24% |
| Mizuho Financial Group, Inc. | 250K | US$13M | 0.24% |
| Shin-etsu Chemical Co Ltd | 360K | US$12.8M | 0.24% |
| Sumitomo Corporation | 1.23M | US$12.7M | 0.24% |
| Nordea Bank Abp | 615K | US$12.4M | 0.23% |
| Magna International Inc. | 179K | US$12.3M | 0.23% |
| Ck Hutchison Holdings Ltd | 1.31M | US$12.3M | 0.23% |
Every holding of Schwab Fundamental International Equity Index Fund
Source
View original at SEC
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