Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 04/30/25
Displaying 1 - 100 of 1752

  • JPY999999

  • EVOLUTION MINING LTD

  • CI FINANCIAL CORP

  • KLOECKNER & CO

  • KONAMI GROUP CORP

  • SAAB CLASS B

  • ISRAEL CORPORATION LTD

  • SPIE SA

  • SQUARE ENIX HLDG LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • TALANX AG

  • IG GROUP HOLDINGS PLC

  • COWAY LTD

  • NIPPON TELEVISION HOLDINGS INC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • HELVETIA HOLDING AG

  • SUNDRUG LTD

  • KNORR BREMSE AG

  • GALENICA AG

  • HONGKONG LAND HOLDINGS LTD

  • FIRST PACIFIC LTD

  • SOHGO SECURITY SERVICES LTD

  • SINO BIOPHARMACEUTICAL LTD

  • CELESTICA INC

  • CYBER AGENT INC

  • KINDEN CORP

  • VALMET

  • TREND MICRO INC

  • ANDRITZ AG

  • EDION CORP

  • SWISS PRIME SITE AG

  • NIPPON PAINT HOLDINGS LTD

  • MORINAGA MILK INDUSTRY LTD

  • TOYO TIRE CORP

  • OPEN HOUSE GROUP LTD

  • LION CORP

  • ITALGAS

  • ITOHAM YONEKYU HOLDINGS INC

  • ROLLS-ROYCE HOLDINGS PLC

  • COSMOS PHARMACEUTICAL CORP

  • KATO SANGYO LTD

  • SSR MINING INC

  • UNITED INTERNET AG

  • HELLOFRESH

  • CYFROWY POLSAT SA

  • ACKERMANS & VAN HAAREN NV

  • ST.JAMES PLACE PLC

  • THK LTD

  • CAE INC

  • PCCW LTD

  • ORION CLASS B

  • ASSECO POLAND SA

  • WEIR GROUP PLC

  • BILLERUD AKTIEBOLAG

  • TOHO HOLDINGS LTD

  • TOYODA GOSEI LTD

  • TAURON POLSKA ENERGIA SA

  • HULIC LTD

  • AIRTEL AFRICA PLC

  • HANWHA AEROSPACE LTD

  • MARUHA NICHIRO CORP

  • ADYEN NV

  • ARCS LTD

  • JUST EAT TAKEAWAY.COM NV

  • HALMA PLC

  • CONCORDIA FINANCIAL GROUP LTD

  • BANKINTER SA

  • EAGERS AUTOMOTIVE LTD

  • CANADIAN UTILITIES LTD CLASS A

  • SKYLARK HOLDINGS LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • PENTA-OCEAN CONSTRUCTION LTD

  • INFRONEER HOLDINGS INC

  • MIRAIT ONE CORP

  • MACNICA HOLDINGS INC

  • HIKARI TSUSHIN INC

  • SPOTIFY TECHNOLOGY SA

  • SINGAPORE EXCHANGE LTD

  • RTL GROUP SA

  • VICINITY CENTRES

  • ASICS CORP

  • AMUNDI SA

  • RUSSEL METALS INC

  • SALZGITTER AG

  • JOYY ADR INC

  • BECHTLE AG

  • VALOR HOLDINGS LTD

  • DKSH HOLDING AG

  • LOOMIS CLASS B

  • IMI PLC

  • ELBIT SYSTEMS LTD

  • PLUS500 LTD

  • IREN

  • KYUSHU RAILWAY

  • ISS

  • TECHNIP ENERGIES NV

  • KANDENKO LTD

  • SENKO GROUP HOLDINGS LTD

  • J.FRONT RETAILING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPY999999 -- 0.28% $1.6M
EVOLUTION MINING LTD EVN 0.20% $1.2M
CI FINANCIAL CORP CIX 0.20% $1.1M
KLOECKNER & CO KCO 0.19% $1.1M
KONAMI GROUP CORP 9766 0.19% $1.1M
SAAB CLASS B SAAB B 0.18% $1.1M
ISRAEL CORPORATION LTD ILCO 0.18% $1.0M
SPIE SA SPIE 0.18% $1.0M
SQUARE ENIX HLDG LTD 9684 0.18% $1.0M
SEA ADS REPRESENTING LTD CLASS A SE 0.18% $1.0M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.17% $1.0M
TALANX AG TLX 0.17% $1.0M
IG GROUP HOLDINGS PLC IGG 0.17% $1.0M
COWAY LTD 021240 0.17% $1.0M
NIPPON TELEVISION HOLDINGS INC 9404 0.17% $1.0M
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.17% $977.2K
HELVETIA HOLDING AG HELN 0.17% $975.9K
SUNDRUG LTD 9989 0.17% $973.0K
KNORR BREMSE AG KBX 0.17% $972.8K
GALENICA AG GALE 0.17% $969.0K
HONGKONG LAND HOLDINGS LTD H78 0.17% $968.0K
FIRST PACIFIC LTD 142 0.16% $963.5K
SOHGO SECURITY SERVICES LTD 2331 0.16% $957.9K
SINO BIOPHARMACEUTICAL LTD 1177 0.16% $935.6K
CELESTICA INC CLS 0.16% $926.0K
CYBER AGENT INC 4751 0.16% $922.8K
KINDEN CORP 1944 0.16% $921.5K
VALMET VALMT 0.16% $911.3K
TREND MICRO INC 4704 0.16% $911.2K
ANDRITZ AG ANDR 0.16% $910.2K
EDION CORP 2730 0.15% $903.5K
SWISS PRIME SITE AG SPSN 0.15% $902.6K
NIPPON PAINT HOLDINGS LTD 4612 0.15% $896.0K
MORINAGA MILK INDUSTRY LTD 2264 0.15% $891.1K
TOYO TIRE CORP 5105 0.15% $886.2K
OPEN HOUSE GROUP LTD 3288 0.15% $882.4K
LION CORP 4912 0.15% $881.3K
ITALGAS IG 0.15% $878.7K
ITOHAM YONEKYU HOLDINGS INC 2296 0.15% $877.5K
ROLLS-ROYCE HOLDINGS PLC RR. 0.15% $874.5K
COSMOS PHARMACEUTICAL CORP 3349 0.15% $871.2K
KATO SANGYO LTD 9869 0.15% $871.1K
SSR MINING INC SSRM 0.15% $863.8K
UNITED INTERNET AG UTDI 0.15% $863.0K
HELLOFRESH HFG 0.15% $861.7K
CYFROWY POLSAT SA CPS 0.15% $860.2K
ACKERMANS & VAN HAAREN NV ACKB 0.15% $857.8K
ST.JAMES PLACE PLC STJ 0.15% $855.4K
THK LTD 6481 0.15% $854.8K
CAE INC CAE 0.15% $853.4K
PCCW LTD 8 0.15% $852.0K
ORION CLASS B ORNBV 0.14% $849.2K
ASSECO POLAND SA ACP 0.14% $848.1K
WEIR GROUP PLC WEIR 0.14% $844.5K
BILLERUD AKTIEBOLAG BILL 0.14% $843.6K
TOHO HOLDINGS LTD 8129 0.14% $843.4K
TOYODA GOSEI LTD 7282 0.14% $839.1K
TAURON POLSKA ENERGIA SA TPE 0.14% $836.7K
HULIC LTD 3003 0.14% $835.5K
AIRTEL AFRICA PLC AAF 0.14% $832.1K
HANWHA AEROSPACE LTD 012450 0.14% $829.5K
MARUHA NICHIRO CORP 1333 0.14% $824.9K
ADYEN NV ADYEN 0.14% $822.1K
ARCS LTD 9948 0.14% $820.8K
JUST EAT TAKEAWAY.COM NV TKWY 0.14% $814.1K
HALMA PLC HLMA 0.14% $812.5K
CONCORDIA FINANCIAL GROUP LTD 7186 0.14% $811.1K
BANKINTER SA BKT 0.14% $809.5K
EAGERS AUTOMOTIVE LTD APE 0.14% $809.5K
CANADIAN UTILITIES LTD CLASS A CU 0.14% $808.5K
SKYLARK HOLDINGS LTD 3197 0.14% $807.3K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.14% $800.5K
PENTA-OCEAN CONSTRUCTION LTD 1893 0.14% $798.5K
INFRONEER HOLDINGS INC 5076 0.14% $797.5K
MIRAIT ONE CORP 1417 0.14% $797.3K
MACNICA HOLDINGS INC 3132 0.14% $795.3K
HIKARI TSUSHIN INC 9435 0.13% $790.5K
SPOTIFY TECHNOLOGY SA SPOT 0.13% $789.0K
SINGAPORE EXCHANGE LTD S68 0.13% $786.6K
RTL GROUP SA RRTL 0.13% $785.8K
VICINITY CENTRES VCX 0.13% $785.0K
ASICS CORP 7936 0.13% $782.4K
AMUNDI SA AMUN 0.13% $778.5K
RUSSEL METALS INC RUS 0.13% $776.4K
SALZGITTER AG SZG 0.13% $771.2K
JOYY ADR INC JOYY 0.13% $770.9K
BECHTLE AG BC8 0.13% $770.8K
VALOR HOLDINGS LTD 9956 0.13% $768.1K
DKSH HOLDING AG DKSH 0.13% $768.0K
LOOMIS CLASS B LOOMIS 0.13% $767.8K
IMI PLC IMI 0.13% $766.8K
ELBIT SYSTEMS LTD ESLT 0.13% $766.7K
PLUS500 LTD PLUS 0.13% $766.1K
IREN IRE 0.13% $763.5K
KYUSHU RAILWAY 9142 0.13% $763.5K
ISS ISS 0.13% $762.7K
TECHNIP ENERGIES NV TE 0.13% $761.4K
KANDENKO LTD 1942 0.13% $761.2K
SENKO GROUP HOLDINGS LTD 9069 0.13% $758.4K
J.FRONT RETAILING LTD 3086 0.13% $756.4K