Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 10/31/25
Displaying 1 - 100 of 1712

  • CELESTICA INC

  • IBIDEN LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • DOOSAN CORP

  • SSR MINING INC

  • AIRTEL AFRICA PLC

  • SPECTRIS PLC

  • SINO BIOPHARMACEUTICAL LTD

  • EAGERS AUTOMOTIVE LTD

  • KINDEN CORP

  • TOYO TIRE CORP

  • EVOLUTION MINING LTD

  • TOWER SEMICONDUCTOR LTD

  • GS YUASA CORP

  • JDE PEETS NV

  • KOREA INVESTMENT HOLDINGS LTD

  • LS CORP

  • SCREEN HOLDINGS LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • UNITED INTERNET AG

  • INFRONEER HOLDINGS INC

  • TAKASHIMAYA LTD

  • WEIR GROUP PLC

  • CONSTELLIUM SE CLASS A

  • ISRAEL CORPORATION LTD

  • ITALGAS

  • SAMSUNG E&A LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • IMI PLC

  • TOYODA GOSEI LTD

  • KAKAO CORP

  • SAMSUNG LIFE LTD

  • PAREX RESOURCES INC

  • UACJ CORP

  • HOKKAIDO ELECTRIC POWER INC

  • JOYY ADR INC

  • TRANSALTA CORP

  • SPIE SA

  • BANKINTER SA

  • SALZGITTER AG

  • NIPPON ELECTRIC GLASS LTD

  • KONAMI GROUP CORP

  • NIPPON LIGHT METAL HOLDINGS LTD

  • HALMA PLC

  • SEA ADS REPRESENTING LTD CLASS A

  • HONGKONG LAND HOLDINGS LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • JOHNSON ELECTRIC HOLDINGS LTD

  • NHK SPRING LTD

  • GALENICA AG

  • SAAB CLASS B

  • STANTEC INC

  • BOMBARDIER INC CLASS B

  • CANADIAN SOLAR INC

  • NABTESCO CORP

  • JGC HOLDINGS CORP

  • VALMET

  • IG GROUP HOLDINGS PLC

  • TIETOEVRY

  • PAN AMERICAN SILVER CORP

  • ENDEAVOUR MINING

  • MITSUI E&S LTD

  • NEXANS SA

  • ANDRITZ AG

  • OPEN HOUSE GROUP LTD

  • CYBER AGENT INC

  • CENTERRA GOLD INC

  • KANDENKO LTD

  • NTN CORP

  • DAIDO STEEL LTD

  • HUDBAY MINERALS INC

  • MACNICA HOLDINGS INC

  • GETINGE CLASS B

  • RUSSEL METALS INC

  • FIRST PACIFIC LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • NORTHLAND POWER INC

  • NOK CORP

  • SOLAREDGE TECHNOLOGIES INC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • NEXON LTD

  • TALANX AG

  • YOKOHAMA FINANCIAL GROUP INC

  • HOWDEN JOINERY GROUP PLC

  • LX INTERNATIONAL CORP

  • MIRAIT ONE CORP

  • SCHRODERS PLC

  • TOKUYAMA CORP

  • DAMPSKIBSSELSKABET NORDEN

  • EDION CORP

  • COWAY LTD

  • PHOENIX FINANCIAL LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • HELVETIA HOLDING AG

  • BABCOCK INTERNATIONAL GROUP PLC

  • CAMECO CORP

  • KONECRANES

  • NISSHINBO HOLDINGS INC

  • PCCW LTD

  • QIAGEN NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC CLS 0.36% $2.4M
IBIDEN LTD 4062 0.29% $1.9M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.22% $1.5M
DOOSAN CORP 000150 0.22% $1.5M
SSR MINING INC SSRM 0.21% $1.4M
AIRTEL AFRICA PLC AAF 0.20% $1.3M
SPECTRIS PLC SXS 0.20% $1.3M
SINO BIOPHARMACEUTICAL LTD 1177 0.20% $1.3M
EAGERS AUTOMOTIVE LTD APE 0.19% $1.3M
KINDEN CORP 1944 0.19% $1.2M
TOYO TIRE CORP 5105 0.19% $1.2M
EVOLUTION MINING LTD EVN 0.18% $1.2M
TOWER SEMICONDUCTOR LTD TSEM 0.18% $1.2M
GS YUASA CORP 6674 0.18% $1.2M
JDE PEETS NV JDEP 0.17% $1.2M
KOREA INVESTMENT HOLDINGS LTD 071050 0.17% $1.2M
LS CORP 006260 0.17% $1.1M
SCREEN HOLDINGS LTD 7735 0.17% $1.1M
PENTA-OCEAN CONSTRUCTION LTD 1893 0.17% $1.1M
UNITED INTERNET AG UTDI 0.17% $1.1M
INFRONEER HOLDINGS INC 5076 0.16% $1.1M
TAKASHIMAYA LTD 8233 0.16% $1.1M
WEIR GROUP PLC WEIR 0.16% $1.1M
CONSTELLIUM SE CLASS A CSTM 0.16% $1.1M
ISRAEL CORPORATION LTD ILCO 0.16% $1.1M
ITALGAS IG 0.16% $1.1M
SAMSUNG E&A LTD 028050 0.16% $1.1M
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.16% $1.1M
IMI PLC IMI 0.16% $1.0M
TOYODA GOSEI LTD 7282 0.16% $1.0M
KAKAO CORP 035720 0.16% $1.0M
SAMSUNG LIFE LTD 032830 0.16% $1.0M
PAREX RESOURCES INC PXT 0.15% $1.0M
UACJ CORP 5741 0.15% $1.0M
HOKKAIDO ELECTRIC POWER INC 9509 0.15% $1.0M
JOYY ADR INC JOYY 0.15% $1.0M
TRANSALTA CORP TA 0.15% $1.0M
SPIE SA SPIE 0.15% $1.0M
BANKINTER SA BKT 0.15% $1.0M
SALZGITTER AG SZG 0.15% $1.0M
NIPPON ELECTRIC GLASS LTD 5214 0.15% $1.0M
KONAMI GROUP CORP 9766 0.15% $999.2K
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.15% $994.6K
HALMA PLC HLMA 0.15% $994.0K
SEA ADS REPRESENTING LTD CLASS A SE 0.15% $993.9K
HONGKONG LAND HOLDINGS LTD H78 0.15% $989.9K
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.15% $989.8K
JOHNSON ELECTRIC HOLDINGS LTD 179 0.15% $976.0K
NHK SPRING LTD 5991 0.15% $973.0K
GALENICA AG GALE 0.15% $971.9K
SAAB CLASS B SAAB B 0.15% $966.0K
STANTEC INC STN 0.15% $963.3K
BOMBARDIER INC CLASS B BBD.B 0.14% $961.6K
CANADIAN SOLAR INC CSIQ 0.14% $955.6K
NABTESCO CORP 6268 0.14% $954.4K
JGC HOLDINGS CORP 1963 0.14% $953.8K
VALMET VALMT 0.14% $950.4K
IG GROUP HOLDINGS PLC IGG 0.14% $944.9K
TIETOEVRY TIETO 0.14% $942.3K
PAN AMERICAN SILVER CORP PAAS 0.14% $940.1K
ENDEAVOUR MINING EDV 0.14% $939.4K
MITSUI E&S LTD 7003 0.14% $935.1K
NEXANS SA NEX 0.14% $931.3K
ANDRITZ AG ANDR 0.14% $931.1K
OPEN HOUSE GROUP LTD 3288 0.14% $928.8K
CYBER AGENT INC 4751 0.14% $926.1K
CENTERRA GOLD INC CG 0.14% $922.5K
KANDENKO LTD 1942 0.14% $916.9K
NTN CORP 6472 0.14% $913.1K
DAIDO STEEL LTD 5471 0.14% $911.2K
HUDBAY MINERALS INC HBM 0.14% $909.5K
MACNICA HOLDINGS INC 3132 0.14% $908.3K
GETINGE CLASS B GETI B 0.14% $907.7K
RUSSEL METALS INC RUS 0.14% $906.5K
FIRST PACIFIC LTD 142 0.14% $902.7K
ITOHAM YONEKYU HOLDINGS INC 2296 0.14% $901.1K
NORTHLAND POWER INC NPI 0.14% $900.8K
NOK CORP 7240 0.14% $898.5K
SOLAREDGE TECHNOLOGIES INC SEDG 0.14% $897.6K
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 0.14% $897.2K
NEXON LTD 3659 0.13% $893.7K
TALANX AG TLX 0.13% $889.8K
YOKOHAMA FINANCIAL GROUP INC 7186 0.13% $889.1K
HOWDEN JOINERY GROUP PLC HWDN 0.13% $887.6K
LX INTERNATIONAL CORP 001120 0.13% $885.6K
MIRAIT ONE CORP 1417 0.13% $885.5K
SCHRODERS PLC SDR 0.13% $884.8K
TOKUYAMA CORP 4043 0.13% $883.8K
DAMPSKIBSSELSKABET NORDEN DNORD 0.13% $880.8K
EDION CORP 2730 0.13% $880.0K
COWAY LTD 021240 0.13% $879.7K
PHOENIX FINANCIAL LTD PHOE 0.13% $879.3K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.13% $877.6K
HELVETIA HOLDING AG HELN 0.13% $877.3K
BABCOCK INTERNATIONAL GROUP PLC BAB 0.13% $877.0K
CAMECO CORP CCO 0.13% $876.1K
KONECRANES KCR 0.13% $874.7K
NISSHINBO HOLDINGS INC 3105 0.13% $874.0K
PCCW LTD 8 0.13% $871.5K
QIAGEN NV QIA 0.13% $869.1K