Schwab International Opportunities Fund
Schwab International Opportunities Fund reported 1,016 holdings worth US$965M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab International Opportunities Fund reported 1,016 holdings worth US$965M as of Jul 31, 2026. Largest: Asml Holding Nv, Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,016
- Value as reported
- US$965M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 14,941 | US$24.6M | 2.6% |
| Samsung Electronics Co., Ltd. | 97,583 | US$17M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 218K | US$16.1M | 1.7% |
| Sk Hynix Inc. | 13,731 | US$15.6M | 1.6% |
| Astrazeneca Plc | 73,905 | US$12.6M | 1.3% |
| Roche Holding Ltd | 22,657 | US$9.9M | 1.0% |
| Kering Sa | 27,837 | US$9.19M | 0.95% |
| Mercadolibre, Inc. | 4,755 | US$8.93M | 0.93% |
| Shell Plc | 191K | US$8.72M | 0.90% |
| Spotify Technology S.a. | 16,480 | US$8.24M | 0.85% |
| Novartis Ag | 49,412 | US$7.73M | 0.80% |
| Ing Groep N.v. | 216K | US$7.59M | 0.79% |
| National Bank Of Greece S.a. | 404K | US$7.57M | 0.78% |
| Nvidia Corporation | 37,308 | US$7.49M | 0.78% |
| Novo Nordisk A/s Class B | 156K | US$7.36M | 0.76% |
| Rolls-royce Holdings Plc | 369K | US$7.36M | 0.76% |
| Tencent Holdings Ltd | 117K | US$7.14M | 0.74% |
| Sap Se | 36,919 | US$6.77M | 0.70% |
| Ferrari Nv | 16,649 | US$6.55M | 0.68% |
| Hitachi, Ltd. | 192K | US$6.29M | 0.65% |
| Iss A/s | 140K | US$6.19M | 0.64% |
| Shopify Inc. | 52,256 | US$6.12M | 0.63% |
| Compagnie De Saint-gobain Sa | 59,499 | US$5.59M | 0.58% |
| Siemens Aktiengesellschaft | 16,872 | US$5.53M | 0.57% |
| Reckitt Benckiser Group Plc | 70,831 | US$5M | 0.52% |
| Adyen Nv | 4,856 | US$4.94M | 0.51% |
| Suruga Bank Ltd. | 291K | US$4.71M | 0.49% |
| Deutsche Telekom Ag | 147K | US$4.54M | 0.47% |
| Lvmh Moet Hennessy Louis Vuitton Se | 8,229 | US$4.52M | 0.47% |
| Mitsubishi Ufj Financial Group, Inc. | 201K | US$4.5M | 0.47% |
| Pko Bank Polski Sa | 149K | US$4.47M | 0.46% |
| Sanofi Sa | 51,811 | US$4.46M | 0.46% |
| Hermes International Sca | 2,508 | US$4.44M | 0.46% |
| Finning International Inc. | 65,450 | US$4.34M | 0.45% |
| Axa Sa | 83,514 | US$4.33M | 0.45% |
| Marks And Spencer Group Plc | 723K | US$3.95M | 0.41% |
| Prosus N.v. Class N | 84,591 | US$3.93M | 0.41% |
| Nu Holdings Ltd. | 271K | US$3.89M | 0.40% |
| Primo Brands Corporation | 167K | US$3.8M | 0.39% |
| Alstom Sa | 204K | US$3.77M | 0.39% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 502K | US$3.75M | 0.39% |
| Investor Ab Class A | 86,962 | US$3.73M | 0.39% |
| Smc Corporation | 8,591 | US$3.71M | 0.38% |
| Diageo Plc | 163K | US$3.58M | 0.37% |
| Siemens Energy Ag | 20,946 | US$3.58M | 0.37% |
| Bhp Group Ltd | 81,550 | US$3.44M | 0.36% |
| Renesas Electronics Corporation | 170K | US$3.41M | 0.35% |
| Northern Star Resources Ltd | 246K | US$3.41M | 0.35% |
| L'oreal S.a. | 7,603 | US$3.39M | 0.35% |
| Balfour Beatty Plc | 289K | US$3.37M | 0.35% |
| Whitecap Resources Inc. | 281K | US$3.32M | 0.34% |
| Barclays Plc | 482K | US$3.32M | 0.34% |
| Societe Generale S.a. Class A | 35,232 | US$3.31M | 0.34% |
| Sk Square Co., Ltd. | 4,789 | US$3.29M | 0.34% |
| Tokyo Electron Ltd. | 9,797 | US$3.28M | 0.34% |
| Boc Hong Kong (holdings) Limited | 492K | US$3.27M | 0.34% |
| Advantest Corp. | 16,423 | US$3.24M | 0.34% |
| Relx Plc | 89,679 | US$3.16M | 0.33% |
| Carnival Corporation Ltd. | 113K | US$3.15M | 0.33% |
| Asm International N.v. | 3,372 | US$3.12M | 0.32% |
| Nestle S.a. | 30,715 | US$3.07M | 0.32% |
| Kinden Corporation | 69,564 | US$3.06M | 0.32% |
| Endesa S.a. | 60,986 | US$2.97M | 0.31% |
| Unicredit S.p.a. | 31,488 | US$2.97M | 0.31% |
| Kddi Corporation | 158K | US$2.92M | 0.30% |
| Toyota Tsusho Corp. | 69,824 | US$2.9M | 0.30% |
| Aspeed Technology, Inc. | 6,600 | US$2.88M | 0.30% |
| Asr Nederland N.v. | 35,054 | US$2.87M | 0.30% |
| Rio Tinto Plc | 29,532 | US$2.86M | 0.30% |
| Heineken Nv | 31,432 | US$2.85M | 0.30% |
| Aib Group Plc | 239K | US$2.85M | 0.29% |
| Otsuka Holdings Co., Ltd. | 40,790 | US$2.83M | 0.29% |
| Radico Khaitan Limited | 62,141 | US$2.83M | 0.29% |
| Safran Sa | 7,159 | US$2.81M | 0.29% |
| Koninklijke Philips N.v. | 107K | US$2.81M | 0.29% |
| Tbs Holdings Inc. | 74,311 | US$2.8M | 0.29% |
| Atlas Copco Ab Class A | 132K | US$2.79M | 0.29% |
| Aritzia, Inc. | 27,241 | US$2.71M | 0.28% |
| Abb Ltd. | 27,180 | US$2.68M | 0.28% |
| Flatexdegiro Se | 63,216 | US$2.66M | 0.28% |
| Kokusai Electric Corporation | 58,716 | US$2.64M | 0.27% |
| Celestica Inc. | 7,973 | US$2.64M | 0.27% |
| Macnica Holdings Inc. | 130K | US$2.63M | 0.27% |
| Niterra Co.,ltd. | 45,000 | US$2.63M | 0.27% |
| Eiffage Sa | 18,325 | US$2.6M | 0.27% |
| Silergy Corp. | 208K | US$2.59M | 0.27% |
| Asahi Intecc Co., Ltd. | 114K | US$2.57M | 0.27% |
| Matsukiyococokara & Co. | 158K | US$2.51M | 0.26% |
| Recruit Holdings Co., Ltd. | 31,711 | US$2.51M | 0.26% |
| Bnp Paribas S.a. Class A | 19,681 | US$2.5M | 0.26% |
| Check Point Software Technologies Ltd. | 19,574 | US$2.49M | 0.26% |
| Meituan Class B | 210K | US$2.48M | 0.26% |
| Food & Life Companies Ltd. | 70,066 | US$2.45M | 0.25% |
| Sinfonia Technology Co., Ltd. | 29,962 | US$2.44M | 0.25% |
| Bper Banca S.p.a. | 148K | US$2.4M | 0.25% |
| Tp Icap Group Plc | 520K | US$2.4M | 0.25% |
| Imi Plc | 59,750 | US$2.37M | 0.25% |
| Hexagon Ab Class B | 240K | US$2.37M | 0.25% |
| Extendicare Inc. | 93,164 | US$2.36M | 0.24% |
| Buzzi Spa | 49,555 | US$2.35M | 0.24% |
Every holding of Schwab International Opportunities Fund
Source
View original at SEC
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