Schwab International Index Fund

Schwab International Index Fund reported 680 holdings worth US$14.8B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Schwab International Index Fund reported 680 holdings worth US$14.8B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 24, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$14.8B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv261KUS$429M2.9%
Hsbc Holdings Plc11.5MUS$246M1.7%
Roche Holding Ltd492KUS$215M1.5%
Novartis Ag1.23MUS$192M1.3%
Nestle S.a.1.73MUS$173M1.2%
Astrazeneca Plc1.02MUS$173M1.2%
Shell Plc3.77MUS$173M1.2%
Siemens Aktiengesellschaft499KUS$163M1.1%
Mitsubishi Ufj Financial Group, Inc.7.17MUS$160M1.1%
Bhp Group Ltd3.42MUS$144M0.97%
Commonwealth Bank Of Australia1.12MUS$140M0.95%
Banco Santander, S.a.9.61MUS$137M0.92%
Sap Se703KUS$129M0.87%
Allianz Se256KUS$127M0.86%
Schneider Electric Se368KUS$124M0.84%
Toyota Motor Corp.6.36MUS$120M0.81%
Totalenergies Se1.32MUS$117M0.79%
Ubs Group Ag2.13MUS$113M0.76%
Rolls-royce Holdings Plc5.64MUS$113M0.76%
Banco Bilbao Vizcaya Argentaria, S.a.3.77MUS$106M0.71%
Sumitomo Mitsui Financial Group, Inc.2.44MUS$105M0.71%
Abb Ltd.1.05MUS$104M0.70%
Novo Nordisk A/s Class B2.16MUS$102M0.69%
Tokyo Electron Ltd.301KUS$101M0.68%
Rio Tinto Plc1.03MUS$99.5M0.67%
Iberdrola Sa4.17MUS$99M0.67%
Hitachi, Ltd.2.97MUS$97.3M0.66%
Advantest Corp.491KUS$97.1M0.66%
Airbus Se399KUS$93.7M0.63%
Unilever Plc1.47MUS$93.4M0.63%
Lvmh Moet Hennessy Louis Vuitton Se167KUS$91.8M0.62%
Sony Group Corporation3.92MUS$91.6M0.62%
Safran Sa232KUS$91.1M0.62%
Siemens Energy Ag520KUS$88.9M0.60%
Unicredit S.p.a.911KUS$85.9M0.58%
Compagnie Financiere Richemont Sa361KUS$85.4M0.58%
Bnp Paribas S.a. Class A666KUS$84.6M0.57%
Air Liquide Sa429KUS$84.4M0.57%
Mizuho Financial Group, Inc.1.58MUS$82.1M0.55%
British American Tobacco P.l.c.1.35MUS$81.8M0.55%
Dbs Group Holdings Ltd1.38MUS$79.9M0.54%
Bp Plc10.6MUS$79.3M0.54%
Softbank Group Corp.2.49MUS$77.6M0.52%
Zurich Insurance Group Ltd101KUS$76.6M0.52%
L'oreal S.a.161KUS$71.9M0.49%
Deutsche Telekom Ag2.31MUS$71.3M0.48%
Aia Group Limited7.05MUS$71.1M0.48%
Gsk Plc2.73MUS$70.9M0.48%
Recruit Holdings Co., Ltd.892KUS$70.5M0.48%
Intesa Sanpaolo S.p.a.9.32MUS$70.4M0.48%
Ing Groep N.v.1.96MUS$68.9M0.47%
Keyence Corporation126KUS$63.3M0.43%
Barclays Plc9.21MUS$63.3M0.43%
Sanofi Sa733KUS$63.1M0.43%
Infineon Technologies Ag877KUS$62.9M0.42%
Fast Retailing Co., Ltd.128KUS$62.8M0.42%
Tokio Marine Holdings, Inc.1.2MUS$61M0.41%
Westpac Banking Corporation2.3MUS$60.9M0.41%
Mitsubishi Corporation2.03MUS$60.6M0.41%
Lloyds Banking Group Plc39.1MUS$60.4M0.41%
National Australia Bank Limited2.06MUS$59.7M0.40%
Kioxia Holdings Corporation211KUS$58.8M0.40%
Enel Spa5.12MUS$57.8M0.39%
Bae Systems Plc1.97MUS$55.8M0.38%
Axa Sa1.05MUS$54.6M0.37%
Atlas Copco Ab Class A2.56MUS$54.1M0.37%
National Grid Plc3.35MUS$53.6M0.36%
Anz Group Holdings Limited2.01MUS$52.6M0.36%
Munchener Ruckversicherungs-gesellschaft Ag87,242US$52.4M0.35%
Anheuser-busch Inbev Sa/nv603KUS$52.4M0.35%
Natwest Group Plc5.36MUS$50.6M0.34%
Investor Ab Class A1.17MUS$50.4M0.34%
Mitsubishi Heavy Industries, Ltd.2.15MUS$50.3M0.34%
Oversea-chinese Banking Corporation Limited2.19MUS$49.7M0.34%
Murata Manufacturing Co., Ltd.1.09MUS$49.6M0.33%
Spotify Technology S.a.98,558US$49.3M0.33%
Mitsui & Co.,ltd1.58MUS$48.4M0.33%
Industria De Diseno Textil, S.a.734KUS$47.9M0.32%
Wesfarmers Limited759KUS$47.5M0.32%
Glencore Plc6.32MUS$46.6M0.31%
Itochu Corporation3.71MUS$46.5M0.31%
Mitsubishi Electric Corp.1.28MUS$46M0.31%
Deutsche Bank Ag1.22MUS$45M0.30%
Vinci Sa313KUS$44.2M0.30%
Macquarie Group, Ltd.246KUS$43.7M0.30%
Hong Kong Exchanges & Clearing Ltd.806KUS$42M0.28%
Relx Plc1.19MUS$41.9M0.28%
Nordea Bank Abp2.07MUS$41.8M0.28%
Panasonic Holdings Corporation1.56MUS$41.3M0.28%
Rheinmetall Ag31,097US$41.1M0.28%
Deutsche Post Ag615KUS$41.1M0.28%
Prosus N.v. Class N874KUS$40.6M0.27%
Societe Generale S.a. Class A431KUS$40.5M0.27%
Volvo Ab Class A1.04MUS$39.9M0.27%
Shin-etsu Chemical Co Ltd1.09MUS$38.9M0.26%
Essilorluxottica Sa201KUS$38.1M0.26%
Engie S.a.1.19MUS$37.2M0.25%
Takeda Pharmaceutical Co. Ltd.1.07MUS$36.9M0.25%
Deutsche Boerse Ag122KUS$36.6M0.25%
Bayer Ag659KUS$36.6M0.25%

Every holding of Schwab International Index Fund

Source

View original at SEC

Related