Schwab International Opportunities Fund (SWMIX) is an MF managed by Charles Schwab. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.62% of fund assets.
Schwab International Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWMIX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.62% | $26,923,518.99 | 26,923,519 |
|
-
ASML HOLDING NV
|
2.14% | $22,012,768.48 | 15,228 |
|
-
SCHWAB EMERGING MARKETS EQUITY ETF
|
1.99% | $20,454,137.92 | 571,664 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.92% | $19,700,470.21 | 130,824 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.67% | $17,147,196.59 | 247,000 |
|
-
SK hynix Inc.
|
1.37% | $14,104,202.61 | 15,816 |
|
-
Shell plc
|
0.94% | $9,652,140.55 | 212,290 |
|
-
ROCHE HOLDING AG
|
0.94% | $9,636,556.22 | 23,648 |
|
-
NOVARTIS AG
|
0.85% | $8,761,267.17 | 59,282 |
|
-
MERCADOLIBRE INC
|
0.84% | $8,626,135.56 | 4,812 |
|
-
ASTRAZENECA PLC
|
0.78% | $8,053,897.53 | 42,451 |
|
-
NOVO NORDISK A S
|
0.75% | $7,694,750.28 | 180,900 |
|
-
KERING SA
|
0.69% | $7,139,740.56 | 25,952 |
|
-
ING GROEP NV
|
0.69% | $7,075,442.94 | 244,475 |
|
-
NATIONAL BANK OF GREECE SA
|
0.68% | $6,975,879.17 | 440,169 |
|
-
NVIDIA CORP
|
0.68% | $6,964,593.86 | 34,898 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.67% | $6,922,418.10 | 15,502 |
|
-
SANOFI SA
|
0.61% | $6,276,827.60 | 67,077 |
|
-
Finning International Inc./ADR
|
0.60% | $6,213,554.42 | 84,843 |
|
-
ASM INTERNATIONAL NV
|
0.60% | $6,205,201.92 | 6,343 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.58% | $5,931,412.16 | 368,604 |
|
-
FERRARI NV
|
0.55% | $5,646,511.46 | 16,317 |
|
-
SAP SE
|
0.55% | $5,632,812.22 | 33,550 |
|
-
ASTRAZENECA PLC
|
0.55% | $5,627,470.58 | 30,034 |
|
-
HITACHI LTD
|
0.54% | $5,586,905.78 | 175,698 |
|
-
EXAIL TECHNOLOGIES SA
|
0.53% | $5,433,338.45 | 37,455 |
|
-
ADYEN NV
|
0.52% | $5,346,621.19 | 4,738 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.51% | $5,244,506.99 | 48,590 |
|
-
TENCENT HOLDINGS LTD
|
0.51% | $5,223,640.33 | 86,011 |
|
-
CIE DE SAINT-GOBAIN SA
|
0.50% | $5,148,848.38 | 56,198 |
|
-
ISS A/S
|
0.50% | $5,144,906.31 | 140,247 |
|
-
RENESAS ELECTRONICS CORPORATION
|
0.49% | $5,001,706.90 | 247,332 |
|
-
NESTLE SA
|
0.47% | $4,819,007.01 | 47,600 |
|
-
AXA SA
|
0.46% | $4,773,431.63 | 99,023 |
|
-
ARITZIA INC.
|
0.46% | $4,745,928.55 | 44,965 |
|
-
PROSUS NV
|
0.46% | $4,736,482.33 | 97,835 |
|
-
HERMES INTERNATIONAL SCA
|
0.46% | $4,729,185.71 | 2,472 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.45% | $4,636,700.52 | 177,003 |
|
-
Primo Brands Corp
|
0.43% | $4,436,277.64 | 217,678 |
|
-
NORTHERN STAR RESOURCES LTD.
|
0.42% | $4,346,610.95 | 283,569 |
|
-
SURUGA BANK LTD
|
0.42% | $4,329,637.57 | 292,011 |
|
-
ASPEED TECHNOLOGY INC
|
0.42% | $4,300,578.95 | 8,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.42% | $4,297,284.73 | 528,695 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.42% | $4,287,531.17 | 238,689 |
|
-
SMC CORP.
|
0.41% | $4,224,551.26 | 8,591 |
|
-
KINDEN CORP
|
0.39% | $3,989,854.10 | 74,464 |
|
-
ASR NEDERLAND NV
|
0.39% | $3,982,324.32 | 52,427 |
|
-
MARKS & SPENCER GROUP PLC
|
0.38% | $3,954,323.90 | 880,336 |
|
-
WHITECAP RESOURCES INC.
|
0.38% | $3,952,040.81 | 334,888 |
|
-
BHP Group Ltd
|
0.38% | $3,893,024.19 | 98,360 |
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