Schwab International Index Fund (SWISX) is an MF managed by Charles Schwab. Its largest position is ASML HOLDING NV (ASML), representing 2.58% of fund assets.
Schwab International Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWISX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.58% | $361,259,193.26 | 249,912 |
|
-
HSBC HOLDINGS PLC
|
1.46% | $203,566,689.79 | 11,063,518 |
|
-
ASTRAZENECA PLC
|
1.35% | $189,476,898.93 | 998,707 |
|
-
ROCHE HOLDING AG
|
1.32% | $184,432,797.59 | 452,596 |
|
-
NOVARTIS AG
|
1.29% | $180,983,228.86 | 1,224,600 |
|
-
NESTLE SA
|
1.20% | $167,984,206.04 | 1,659,273 |
|
-
Shell plc
|
1.19% | $166,663,537.02 | 3,665,612 |
|
-
SIEMENS AG
|
1.04% | $145,350,092.66 | 489,129 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.97% | $135,702,261.69 | 1,077,373 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.93% | $130,316,938.35 | 7,254,809 |
|
-
BHP Group Ltd
|
0.93% | $129,469,216.46 | 3,271,131 |
|
-
TotalEnergies SE
|
0.85% | $118,738,545.94 | 1,277,122 |
|
-
TOYOTA MOTOR CORP/
|
0.84% | $116,948,310.92 | 6,092,515 |
|
-
BANCO SANTANDER SA
|
0.83% | $115,459,034.68 | 9,462,059 |
|
-
SAP SE
|
0.81% | $112,764,031.77 | 671,642 |
|
-
SCHNEIDER ELECTRIC SE
|
0.80% | $112,341,366.76 | 353,043 |
|
-
ALLIANZ SE
|
0.80% | $111,835,482.74 | 244,860 |
|
-
SIEMENS ENERGY AG
|
0.76% | $105,731,582.90 | 498,918 |
|
-
ABB LTD
|
0.73% | $102,083,397.61 | 1,009,331 |
|
-
IBERDROLA SA
|
0.69% | $97,140,127.68 | 4,143,459 |
|
-
HITACHI LTD
|
0.67% | $93,762,987.66 | 2,948,675 |
|
-
ADVANTEST CORP
|
0.66% | $92,088,087.25 | 493,192 |
|
-
UBS Group AG
|
0.65% | $90,483,063.85 | 2,044,732 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.64% | $88,958,349.53 | 88,958,350 |
|
-
NOVO NORDISK A S
|
0.63% | $88,226,713.68 | 2,074,169 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.62% | $86,987,415.31 | 5,405,780 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.61% | $85,579,241.78 | 160,198 |
|
-
TOKYO ELECTRON LTD
|
0.61% | $85,015,937.96 | 288,500 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.60% | $83,249,490.33 | 2,357,738 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.59% | $82,605,788.21 | 1,402,599 |
|
-
UNILEVER PLC
|
0.59% | $81,850,229.19 | 1,403,585 |
|
-
SOFTBANK GROUP CORP.
|
0.58% | $81,660,041.33 | 2,390,600 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.58% | $81,199,275.58 | 3,677,104 |
|
-
AIR LIQUIDE SA
|
0.57% | $80,207,478.16 | 372,815 |
|
-
BP PLC
|
0.57% | $80,164,022.49 | 10,127,051 |
|
-
Sony Group Corp
|
0.57% | $79,045,379.76 | 3,945,300 |
|
-
AIRBUS SE
|
0.56% | $78,850,183.83 | 382,472 |
|
-
DEUTSCHE TELEKOM AG
|
0.55% | $76,448,952.04 | 2,366,794 |
|
-
AIA GROUP LIMITED
|
0.53% | $74,187,894.65 | 6,757,400 |
|
-
SAFRAN SA
|
0.53% | $73,503,623.76 | 228,903 |
|
-
RIO TINTO LTD
|
0.52% | $73,138,021.58 | 726,033 |
|
-
UNICREDIT SPA
|
0.50% | $69,767,427.70 | 902,760 |
|
-
GSK plc
|
0.49% | $68,802,764.01 | 2,624,310 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.49% | $68,645,738.06 | 1,596,313 |
|
-
BNP PARIBAS SA
|
0.49% | $67,989,623.95 | 647,388 |
|
-
L'OREAL SA
|
0.48% | $66,622,840.44 | 154,689 |
|
-
MITSUBISHI CORP
|
0.48% | $66,480,851.91 | 2,075,800 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.48% | $66,444,636.78 | 346,215 |
|
-
SANOFI SA
|
0.47% | $66,181,851.36 | 707,249 |
|
-
ZURICH INSURANCE GROUP AG
|
0.47% | $65,795,955.51 | 94,369 |
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