Holdings

Schwab International Core Equity Fund

As of Jul 31, 2026, Schwab International Core Equity Fund reported 145 positions worth US$947M. Largest: Asml Holding Nv, Nestle S.a. and Novartis Ag. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv26,187US$43.2M−529Jul 31, 2026
Nestle S.a.253KUS$25.3M+139KJul 31, 2026
Novartis Ag142KUS$22.2M−33,000Jul 31, 2026
Mitsubishi Ufj Financial Group, Inc.914KUS$20.4M−82,800Jul 31, 2026
Shell Plc412KUS$18.9Mno changeJul 31, 2026
Banco Santander, S.a.1.31MUS$18.6Mno changeJul 31, 2026
Bnp Paribas S.a. Class A144KUS$18.3M−24,225Jul 31, 2026
Roche Holding Ltd40,103US$17.5M−16,252Jul 31, 2026
Hsbc Holdings Plc822KUS$17.5M−178KJul 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.228KUS$16.9M−10,000Jul 31, 2026