Fund profile
Tickers
SWMIX
Fund manager
Total assets
$1.02 bn
Liabilities
$18.83 mm
Net assets
$1.00 bn
Number of holdings
987.00
Top 200 of 987 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 40.74 mm | 40.74 mm shares | 4.06 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 26.35 mm | 1.10 mm shares | 2.63 | Common equity | Long | USA |
ASML Holding NV
|
20.43 mm | 23.55 k shares | 2.04 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
14.74 mm | 128.97 k shares | 1.47 | Common equity | Long | Denmark |
MELI MercadoLibre Inc | 10.71 mm | 6.26 k shares | 1.07 | Common equity | Long | USA |
Roche Holding AG
|
10.42 mm | 36.59 k shares | 1.04 | Common equity | Long | Switzerland |
Kering SA
|
10.16 mm | 24.74 k shares | 1.01 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
9.43 mm | 173.58 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Shell PLC
|
9.19 mm | 296.28 k shares | 0.92 | Common equity | Long | UK |
Prosus NV
|
8.97 mm | 301.35 k shares | 0.89 | Common equity | Long | Netherlands |
Nestle SA
|
8.86 mm | 77.72 k shares | 0.88 | Common equity | Long | Switzerland |
Novartis AG
|
7.98 mm | 77.19 k shares | 0.80 | Common equity | Long | Switzerland |
CNH Industrial NV
|
7.48 mm | 623.09 k shares | 0.75 | Common equity | Long | Netherlands |
Sanofi SA
|
6.82 mm | 68.10 k shares | 0.68 | Common equity | Long | France |
Lloyds Banking Group PLC
|
6.59 mm | 12.30 mm shares | 0.66 | Common equity | Long | UK |
BNP Paribas SA
|
6.53 mm | 97.20 k shares | 0.65 | Common equity | Long | France |
Adyen NV
|
6.50 mm | 5.19 k shares | 0.65 | Common equity | Long | Netherlands |
Ferrari NV
|
6.34 mm | 18.19 k shares | 0.63 | Common equity | Long | Netherlands |
Mercedes-Benz Group AG
|
6.22 mm | 92.19 k shares | 0.62 | Common equity | Long | Germany |
Prudential PLC
|
5.92 mm | 576.40 k shares | 0.59 | Common equity | Long | UK |
TotalEnergies SE
|
5.89 mm | 90.86 k shares | 0.59 | Common equity | Long | France |
Continental AG
|
5.54 mm | 67.83 k shares | 0.55 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
5.49 mm | 52.73 k shares | 0.55 | Common equity | Long | Germany |
Bayer AG
|
5.48 mm | 176.22 k shares | 0.55 | Common equity | Long | Germany |
SAP SE
|
5.47 mm | 31.57 k shares | 0.55 | Common equity | Long | Germany |
Fresenius Medical Care AG
|
5.46 mm | 141.20 k shares | 0.54 | Common equity | Long | Germany |
Glencore PLC
|
5.40 mm | 1.02 mm shares | 0.54 | Common equity | Long | Jersey |
AstraZeneca PLC
|
5.38 mm | 80.79 k shares | 0.54 | Common equity | Long | UK |
Sankyo Co Ltd
|
5.19 mm | 84.82 k shares | 0.52 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
4.99 mm | 1.62 mm shares | 0.50 | Common equity | Long | Italy |
Hermes International SCA
|
4.94 mm | 2.34 k shares | 0.49 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
4.92 mm | 5.91 k shares | 0.49 | Common equity | Long | France |
NVDA NVIDIA Corp | 4.87 mm | 7.91 k shares | 0.49 | Common equity | Long | USA |
Fresenius SE & Co KGaA
|
4.79 mm | 170.60 k shares | 0.48 | Common equity | Long | Germany |
ITOCHU Corp
|
4.67 mm | 102.92 k shares | 0.47 | Common equity | Long | Japan |
Spotify Technology SA
|
4.65 mm | 21.59 k shares | 0.46 | Common equity | Long | Luxembourg |
MatsukiyoCocokara & Co
|
4.56 mm | 250.70 k shares | 0.45 | Common equity | Long | Japan |
L'Oreal SA
|
4.54 mm | 9.49 k shares | 0.45 | Common equity | Long | France |
Max Healthcare Institute Ltd
|
4.47 mm | 475.08 k shares | 0.45 | Common equity | Long | India |
Hitachi Ltd
|
4.45 mm | 56.68 k shares | 0.44 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
4.41 mm | 195.43 k shares | 0.44 | Common equity | Long | UK |
Samsung Electronics Co Ltd | 4.33 mm | 98.99 k shares | 0.43 | Preferred equity | Long | Korea, Republic of |
Daimler Truck Holding AG
|
4.33 mm | 121.13 k shares | 0.43 | Common equity | Long | Germany |
Schroders PLC
|
4.33 mm | 845.44 k shares | 0.43 | Common equity | Long | UK |
Allianz SE
|
4.30 mm | 16.09 k shares | 0.43 | Common equity | Long | Germany |
ING Groep NV
|
4.12 mm | 290.12 k shares | 0.41 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
4.05 mm | 432.84 k shares | 0.40 | Common equity | Long | Japan |
Northern Star Resources Ltd
|
4.02 mm | 468.54 k shares | 0.40 | Common equity | Long | Australia |
WPP PLC
|
3.94 mm | 407.30 k shares | 0.39 | Common equity | Long | Jersey |
Check Point Software Technologies Ltd
|
3.89 mm | 24.46 k shares | 0.39 | Common equity | Long | Israel |
STN Stantec Inc | 3.83 mm | 47.67 k shares | 0.38 | Common equity | Long | Canada |
Capgemini SE
|
3.79 mm | 17.07 k shares | 0.38 | Common equity | Long | France |
Accor SA
|
3.77 mm | 95.51 k shares | 0.38 | Common equity | Long | France |
EXOR NV
|
3.76 mm | 38.89 k shares | 0.38 | Common equity | Long | Netherlands |
Elis SA
|
3.75 mm | 170.70 k shares | 0.37 | Common equity | Long | France |
Flutter Entertainment PLC
|
3.73 mm | 18.17 k shares | 0.37 | Common equity | Long | Ireland |
OTEX Open Text Corp | 3.69 mm | 84.65 k shares | 0.37 | Common equity | Long | Canada |
DCC PLC
|
3.62 mm | 49.86 k shares | 0.36 | Common equity | Long | Ireland |
Asics Corp
|
3.61 mm | 118.70 k shares | 0.36 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
3.58 mm | 127.14 k shares | 0.36 | Common equity | Long | Netherlands |
ASR Nederland NV
|
3.57 mm | 75.77 k shares | 0.36 | Common equity | Long | Netherlands |
Safran SA
|
3.57 mm | 19.11 k shares | 0.36 | Common equity | Long | France |
DSV A/S
|
3.55 mm | 19.83 k shares | 0.35 | Common equity | Long | Denmark |
Macnica Holdings Inc
|
3.52 mm | 66.60 k shares | 0.35 | Common equity | Long | Japan |
AstraZeneca PLC
|
3.50 mm | 26.43 k shares | 0.35 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
3.50 mm | 23.58 k shares | 0.35 | Common equity | Long | Switzerland |
Eiffage SA
|
3.42 mm | 32.67 k shares | 0.34 | Common equity | Long | France |
Primo Water Corporation | 3.41 mm | 233.94 k shares | 0.34 | Common equity | Long | Canada |
Alibaba Group Holding Ltd
|
3.39 mm | 377.44 k shares | 0.34 | Common equity | Long | Cayman Islands |
Siemens AG
|
3.38 mm | 18.90 k shares | 0.34 | Common equity | Long | Germany |
KION Group AG
|
3.37 mm | 73.81 k shares | 0.34 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
3.36 mm | 46.45 k shares | 0.33 | Common equity | Long | UK |
Volvo AB
|
3.35 mm | 139.69 k shares | 0.33 | Common equity | Long | Sweden |
Takeda Pharmaceutical Co Ltd
|
3.34 mm | 113.64 k shares | 0.33 | Common equity | Long | Japan |
NAVER Corp
|
3.33 mm | 22.34 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Otsuka Corp
|
3.32 mm | 78.91 k shares | 0.33 | Common equity | Long | Japan |
Danone SA
|
3.32 mm | 49.80 k shares | 0.33 | Common equity | Long | France |
Ryanair Holdings PLC
|
3.30 mm | 24.72 k shares | 0.33 | Common equity | Long | Ireland |
Amadeus IT Group SA
|
3.29 mm | 46.89 k shares | 0.33 | Common equity | Long | Spain |
CyberArk Software Ltd
|
3.26 mm | 13.97 k shares | 0.33 | Common equity | Long | Israel |
TOPPAN Holdings Inc
|
3.24 mm | 117.69 k shares | 0.32 | Common equity | Long | Japan |
UPM-Kymmene Oyj
|
3.18 mm | 87.33 k shares | 0.32 | Common equity | Long | Finland |
Fujitsu Ltd
|
3.17 mm | 22.90 k shares | 0.32 | Common equity | Long | Japan |
Ashtead Group PLC
|
3.17 mm | 48.42 k shares | 0.32 | Common equity | Long | UK |
SKF AB
|
3.16 mm | 160.44 k shares | 0.32 | Common equity | Long | Sweden |
Recruit Holdings Co Ltd
|
3.16 mm | 80.00 k shares | 0.32 | Common equity | Long | Japan |
Heineken NV
|
3.15 mm | 31.35 k shares | 0.31 | Common equity | Long | Netherlands |
Vodafone Group PLC
|
3.12 mm | 3.67 mm shares | 0.31 | Common equity | Long | UK |
Parade Technologies Ltd
|
3.09 mm | 87.00 k shares | 0.31 | Common equity | Long | Cayman Islands |
Holcim AG
|
3.09 mm | 40.40 k shares | 0.31 | Common equity | Long | Switzerland |
Gold Circuit Electronics Ltd
|
3.06 mm | 418.00 k shares | 0.30 | Common equity | Long | Taiwan |
adidas AG
|
3.06 mm | 16.20 k shares | 0.30 | Common equity | Long | Germany |
MRNA Moderna Inc | 3.03 mm | 30.00 k shares | 0.30 | Common equity | Long | USA |
CAR Group Ltd
|
3.01 mm | 139.97 k shares | 0.30 | Common equity | Long | Australia |
Liberty Global Ltd
|
2.97 mm | 141.78 k shares | 0.30 | Common equity | Long | Bermuda |
Eurofins Scientific SE
|
2.96 mm | 49.13 k shares | 0.29 | Common equity | Long | Luxembourg |
Santos Ltd
|
2.93 mm | 579.52 k shares | 0.29 | Common equity | Long | Australia |
NEXTDC Ltd
|
2.86 mm | 315.94 k shares | 0.29 | Common equity | Long | Australia |
FP Partner Inc
|
2.85 mm | 68.50 k shares | 0.28 | Common equity | Long | Japan |
Brenntag SE
|
2.84 mm | 32.10 k shares | 0.28 | Common equity | Long | Germany |
Ryohin Keikaku Co Ltd
|
2.80 mm | 179.90 k shares | 0.28 | Common equity | Long | Japan |
Swatch Group AG/The
|
2.75 mm | 11.71 k shares | 0.27 | Common equity | Long | Switzerland |
Whitecap Resources Inc
|
2.75 mm | 424.53 k shares | 0.27 | Common equity | Long | Canada |
Nova Ltd
|
2.74 mm | 18.93 k shares | 0.27 | Common equity | Long | Israel |
Melrose Industries PLC
|
2.72 mm | 365.37 k shares | 0.27 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
2.70 mm | 114.03 k shares | 0.27 | Common equity | Long | Singapore |
CCJ Cameco Corp. | 2.70 mm | 56.54 k shares | 0.27 | Common equity | Long | Canada |
National Bank of Greece SA
|
2.70 mm | 354.70 k shares | 0.27 | Common equity | Long | Greece |
Anheuser-Busch InBev SA/NV
|
2.67 mm | 43.20 k shares | 0.27 | Common equity | Long | Belgium |
Altium Ltd
|
2.66 mm | 82.79 k shares | 0.27 | Common equity | Long | Australia |
GMO Payment Gateway Inc
|
2.63 mm | 43.60 k shares | 0.26 | Common equity | Long | Japan |
Saab AB
|
2.59 mm | 40.28 k shares | 0.26 | Common equity | Long | Sweden |
KEI Industries Ltd
|
2.59 mm | 67.25 k shares | 0.26 | Common equity | Long | India |
AXA SA
|
2.59 mm | 77.14 k shares | 0.26 | Common equity | Long | France |
TechnipFMC PLC
|
2.58 mm | 133.20 k shares | 0.26 | Common equity | Long | UK |
Compass Group PLC
|
2.57 mm | 93.36 k shares | 0.26 | Common equity | Long | UK |
BHP Group Ltd
|
2.56 mm | 83.58 k shares | 0.25 | Common equity | Long | Australia |
Hoshizaki Corp
|
2.54 mm | 69.70 k shares | 0.25 | Common equity | Long | Japan |
Shimamura Co Ltd
|
2.52 mm | 23.01 k shares | 0.25 | Common equity | Long | Japan |
Komatsu Ltd
|
2.52 mm | 88.70 k shares | 0.25 | Common equity | Long | Japan |
Money Forward Inc
|
2.51 mm | 64.40 k shares | 0.25 | Common equity | Long | Japan |
Finning International Inc
|
2.49 mm | 85.96 k shares | 0.25 | Common equity | Long | Canada |
Schneider Electric SE
|
2.48 mm | 12.63 k shares | 0.25 | Common equity | Long | France |
Edenred SE
|
2.48 mm | 41.44 k shares | 0.25 | Common equity | Long | France |
E.ON SE
|
2.45 mm | 181.40 k shares | 0.24 | Common equity | Long | Germany |
Coforge Ltd
|
2.45 mm | 32.61 k shares | 0.24 | Common equity | Long | India |
Weir Group PLC/The
|
2.45 mm | 106.48 k shares | 0.24 | Common equity | Long | UK |
Sanrio Co Ltd
|
2.44 mm | 58.54 k shares | 0.24 | Common equity | Long | Japan |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.43 mm | 64.18 k shares | 0.24 | Common equity | Long | Mexico |
Worldline SA/France
|
2.43 mm | 179.60 k shares | 0.24 | Common equity | Long | France |
JD Sports Fashion PLC
|
2.41 mm | 1.63 mm shares | 0.24 | Common equity | Long | UK |
BP PLC
|
2.40 mm | 410.53 k shares | 0.24 | Common equity | Long | UK |
Liberty Global Ltd
|
2.39 mm | 121.29 k shares | 0.24 | Common equity | Long | Bermuda |
Keyence Corp
|
2.37 mm | 5.30 k shares | 0.24 | Common equity | Long | Japan |
Internet Initiative Japan Inc
|
2.37 mm | 122.00 k shares | 0.24 | Common equity | Long | Japan |
Publicis Groupe SA
|
2.35 mm | 23.44 k shares | 0.23 | Common equity | Long | France |
Diploma PLC
|
2.34 mm | 56.67 k shares | 0.23 | Common equity | Long | UK |
Jazz Pharmaceuticals PLC
|
2.33 mm | 18.96 k shares | 0.23 | Common equity | Long | Ireland |
Unilever PLC
|
2.32 mm | 47.68 k shares | 0.23 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
2.32 mm | 58.90 k shares | 0.23 | Common equity | Long | Japan |
Burford Capital Ltd
|
2.31 mm | 153.78 k shares | 0.23 | Common equity | Long | Guernsey |
Henkel AG & Co KGaA
|
2.31 mm | 33.80 k shares | 0.23 | Common equity | Long | Germany |
Valeo SE
|
2.30 mm | 176.48 k shares | 0.23 | Common equity | Long | France |
Lotes Co Ltd
|
2.30 mm | 73.00 k shares | 0.23 | Common equity | Long | Taiwan |
ERO Ero Copper Corp. | 2.30 mm | 146.66 k shares | 0.23 | Common equity | Long | Canada |
Varun Beverages Ltd
|
2.27 mm | 147.42 k shares | 0.23 | Common equity | Long | India |
Boyd Group Services Inc
|
2.27 mm | 10.55 k shares | 0.23 | Common equity | Long | Canada |
Gaztransport Et Technigaz SA
|
2.26 mm | 16.12 k shares | 0.23 | Common equity | Long | France |
Lundin Gold Inc
|
2.26 mm | 191.47 k shares | 0.23 | Common equity | Long | Canada |
Fubon Financial Holding Co Ltd
|
2.26 mm | 1.10 mm shares | 0.23 | Common equity | Long | Taiwan |
GSK PLC
|
2.25 mm | 113.57 k shares | 0.22 | Common equity | Long | UK |
Nissan Chemical Corp
|
2.22 mm | 55.71 k shares | 0.22 | Common equity | Long | Japan |
Akzo Nobel NV
|
2.22 mm | 28.90 k shares | 0.22 | Common equity | Long | Netherlands |
ATS ATS Corporation. | 2.22 mm | 51.87 k shares | 0.22 | Common equity | Long | Canada |
Gerresheimer AG
|
2.21 mm | 21.68 k shares | 0.22 | Common equity | Long | Germany |
Toyo Tire Corp
|
2.20 mm | 132.60 k shares | 0.22 | Common equity | Long | Japan |
Sandvik AB
|
2.17 mm | 103.49 k shares | 0.22 | Common equity | Long | Sweden |
AGI Alamos Gold Inc. - Ordinary Shares | 2.17 mm | 179.34 k shares | 0.22 | Common equity | Long | Canada |
Seven Group Holdings Ltd
|
2.16 mm | 92.32 k shares | 0.22 | Common equity | Long | Australia |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 2.15 mm | 61.29 k shares | 0.21 | Common equity | Long | Canada |
Redcare Pharmacy NV
|
2.13 mm | 15.33 k shares | 0.21 | Common equity | Long | Netherlands |
JUMBO SA
|
2.12 mm | 75.42 k shares | 0.21 | Common equity | Long | Greece |
AIXTRON SE
|
2.10 mm | 56.41 k shares | 0.21 | Common equity | Long | Germany |
Camtek Ltd/Israel
|
2.09 mm | 26.86 k shares | 0.21 | Common equity | Long | Israel |
Kalyan Jewellers India Ltd
|
2.09 mm | 496.62 k shares | 0.21 | Common equity | Long | India |
Genmab A/S
|
2.09 mm | 7.55 k shares | 0.21 | Common equity | Long | Denmark |
TP ICAP Group PLC
|
2.07 mm | 874.91 k shares | 0.21 | Common equity | Long | Jersey |
TechnoPro Holdings Inc
|
2.07 mm | 89.70 k shares | 0.21 | Common equity | Long | Japan |
Venture Corp Ltd
|
2.06 mm | 207.14 k shares | 0.21 | Common equity | Long | Singapore |
Prestige Estates Projects Ltd
|
2.06 mm | 135.37 k shares | 0.21 | Common equity | Long | India |
Seadrill Ltd
|
2.05 mm | 47.36 k shares | 0.20 | Common equity | Long | Bermuda |
Delivery Hero SE
|
2.03 mm | 89.54 k shares | 0.20 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
2.03 mm | 58.40 k shares | 0.20 | Common equity | Long | Cayman Islands |
Tokyo Electron Ltd
|
2.02 mm | 10.90 k shares | 0.20 | Common equity | Long | Japan |
HUGO BOSS AG
|
2.00 mm | 31.98 k shares | 0.20 | Common equity | Long | Germany |
NKT A/S
|
1.99 mm | 28.58 k shares | 0.20 | Common equity | Long | Denmark |
Glanbia PLC
|
1.97 mm | 110.13 k shares | 0.20 | Common equity | Long | Ireland |
VIST Vista Energy S.A.B. de C.V | 1.95 mm | 59.56 k shares | 0.19 | Common equity | Long | Mexico |
Ocado Group PLC
|
1.95 mm | 284.81 k shares | 0.19 | Common equity | Long | UK |
Rio Tinto PLC
|
1.93 mm | 27.86 k shares | 0.19 | Common equity | Long | UK |
Schindler Holding AG Participation Certificates
|
1.92 mm | 7.70 k shares | 0.19 | Common equity | Long | Switzerland |
Bank Hapoalim BM
|
1.90 mm | 222.90 k shares | 0.19 | Common equity | Long | Israel |
CNI Canadian National Railway Co. | 1.89 mm | 15.23 k shares | 0.19 | Common equity | Long | Canada |
Phison Electronics Corp
|
1.88 mm | 112.00 k shares | 0.19 | Common equity | Long | Taiwan |
NVEI Nuvei Corporation - Ordinary Shares | 1.87 mm | 76.89 k shares | 0.19 | Common equity | Long | Canada |
Partners Group Holding AG
|
1.87 mm | 1.38 k shares | 0.19 | Common equity | Long | Switzerland |
Eugene Technology Co Ltd
|
1.87 mm | 59.43 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Denso Corp
|
1.86 mm | 118.66 k shares | 0.19 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co Ltd
|
1.86 mm | 81.60 k shares | 0.19 | Common equity | Long | Japan |
3i Group PLC
|
1.85 mm | 59.10 k shares | 0.18 | Common equity | Long | UK |
British American Tobacco PLC
|
1.80 mm | 60.94 k shares | 0.18 | Common equity | Long | UK |
Vivara Participacoes SA
|
1.80 mm | 263.20 k shares | 0.18 | Common equity | Long | Brazil |
Pro Medicus Ltd
|
1.79 mm | 27.25 k shares | 0.18 | Common equity | Long | Australia |
Air Liquide SA
|
1.78 mm | 9.52 k shares | 0.18 | Common equity | Long | France |
Amvis Holdings Inc
|
1.77 mm | 96.00 k shares | 0.18 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 1.76 mm | 27.57 k shares | 0.18 | Common equity | Long | Canada |
TOTVS SA
|
1.76 mm | 276.60 k shares | 0.18 | Common equity | Long | Brazil |
USS Co Ltd
|
1.76 mm | 92.88 k shares | 0.18 | Common equity | Long | Japan |
Kotobuki Spirits Co Ltd
|
1.73 mm | 128.60 k shares | 0.17 | Common equity | Long | Japan |
Spectris PLC
|
1.73 mm | 37.12 k shares | 0.17 | Common equity | Long | UK |