Holdings

Schwab International Opportunities Fund

As of Jul 31, 2026, Schwab International Opportunities Fund reported 982 positions worth US$883M. Largest: Asml Holding Nv, Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv14,941US$24.6M−287Jul 31, 2026
Samsung Electronics Co., Ltd.97,583US$17M−33,241Jul 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.218KUS$16.1M−29,000Jul 31, 2026
Sk Hynix Inc.13,731US$15.6M−2,085Jul 31, 2026
Astrazeneca Plc73,905US$12.6M+1,420Jul 31, 2026
Roche Holding Ltd22,657US$9.9M−1,581Jul 31, 2026
Kering Sa27,837US$9.19M+1,885Jul 31, 2026
Mercadolibre, Inc.4,755US$8.93M−57Jul 31, 2026
Shell Plc191KUS$8.72M−21,724Jul 31, 2026
Spotify Technology S.a.16,480US$8.24M+978Jul 31, 2026