Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 07/31/25
Displaying 1 - 100 of 1722

  • CELESTICA INC

  • SINO BIOPHARMACEUTICAL LTD

  • SPECTRIS PLC

  • DOOSAN CORP

  • SPIE SA

  • COWAY LTD

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • SQUARE ENIX HLDG LTD

  • UNITED INTERNET AG

  • SEA ADS REPRESENTING LTD CLASS A

  • HONGKONG LAND HOLDINGS LTD

  • TALANX AG

  • VALMET

  • SAAB CLASS B

  • KINDEN CORP

  • TOYO TIRE CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • NIPPON PAINT HOLDINGS LTD

  • CYBER AGENT INC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • FIRST PACIFIC LTD

  • SAMSUNG E&A LTD

  • ISRAEL CORPORATION LTD

  • KLOECKNER & CO

  • AIRTEL AFRICA PLC

  • BANKINTER SA

  • ORION CLASS B

  • PHOENIX FINANCIAL LTD

  • WEIR GROUP PLC

  • LS CORP

  • IG GROUP HOLDINGS PLC

  • IMI PLC

  • TOYODA GOSEI LTD

  • KAKAO CORP

  • CAE INC

  • TECHNIP ENERGIES NV

  • HELVETIA HOLDING AG

  • HARIM HOLDINGS LTD

  • STANTEC INC

  • THK LTD

  • KNORR BREMSE AG

  • GALENICA AG

  • ASSECO POLAND SA

  • HALMA PLC

  • IM FINANCIAL GROUP LTD

  • LX INTERNATIONAL CORP

  • NEXANS SA

  • US DOLLAR

  • SCREEN HOLDINGS LTD

  • KONAMI GROUP CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • ITALGAS

  • AIR FRANCE-KLM SA

  • CI FINANCIAL CORP

  • JOYY ADR INC

  • SSR MINING INC

  • SCHRODERS PLC

  • BOMBARDIER INC CLASS B

  • PROSIEBEN SAT.1 MEDIA N

  • PCCW LTD

  • EVOLUTION MINING LTD

  • RUSSEL METALS INC

  • PAREX RESOURCES INC

  • JDE PEETS NV

  • KATO SANGYO LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • ANDRITZ AG

  • MIRAIT ONE CORP

  • HOWDEN JOINERY GROUP PLC

  • ENEA SA

  • ADYEN NV

  • HOKKAIDO ELECTRIC POWER INC

  • EDION CORP

  • OPEN HOUSE GROUP LTD

  • BECHTLE AG

  • NIPPON TELEVISION HOLDINGS INC

  • JGC HOLDINGS CORP

  • TOHO HOLDINGS LTD

  • SUNDRUG LTD

  • SALZGITTER AG

  • QIAGEN NV

  • INFRONEER HOLDINGS INC

  • CONCORDIA FINANCIAL GROUP LTD

  • SUGI HOLDINGS LTD

  • CONSTELLIUM SE CLASS A

  • JUST EAT TAKEAWAY.COM NV

  • KAMIGUMI LTD

  • EAGERS AUTOMOTIVE LTD

  • MORINAGA MILK INDUSTRY LTD

  • MACNICA HOLDINGS INC

  • KANDENKO LTD

  • SANTEN PHARMACEUTICAL LTD

  • EBOS GROUP LTD

  • POONGSANORATION CORP

  • NIPPON ELECTRIC GLASS LTD

  • WALLENIUS WILHELMSEN

  • LOTTE SHOPPING LTD

  • ACKERMANS & VAN HAAREN NV

  • ARCS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC CLS 0.30% $1.9M
SINO BIOPHARMACEUTICAL LTD 1177 0.26% $1.7M
SPECTRIS PLC SXS 0.21% $1.3M
DOOSAN CORP 000150 0.20% $1.3M
SPIE SA SPIE 0.20% $1.2M
COWAY LTD 021240 0.19% $1.2M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.19% $1.2M
SQUARE ENIX HLDG LTD 9684 0.18% $1.1M
UNITED INTERNET AG UTDI 0.18% $1.1M
SEA ADS REPRESENTING LTD CLASS A SE 0.17% $1.1M
HONGKONG LAND HOLDINGS LTD H78 0.17% $1.1M
TALANX AG TLX 0.17% $1.1M
VALMET VALMT 0.17% $1.1M
SAAB CLASS B SAAB B 0.17% $1.1M
KINDEN CORP 1944 0.17% $1.1M
TOYO TIRE CORP 5105 0.17% $1.0M
KOREA INVESTMENT HOLDINGS LTD 071050 0.16% $1.0M
NIPPON PAINT HOLDINGS LTD 4612 0.16% $1.0M
CYBER AGENT INC 4751 0.16% $1.0M
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.16% $1.0M
FIRST PACIFIC LTD 142 0.16% $1.0M
SAMSUNG E&A LTD 028050 0.16% $1.0M
ISRAEL CORPORATION LTD ILCO 0.16% $995.0K
KLOECKNER & CO KCO 0.16% $992.6K
AIRTEL AFRICA PLC AAF 0.16% $992.5K
BANKINTER SA BKT 0.16% $992.0K
ORION CLASS B ORNBV 0.16% $990.8K
PHOENIX FINANCIAL LTD PHOE 0.16% $988.8K
WEIR GROUP PLC WEIR 0.16% $984.3K
LS CORP 006260 0.16% $982.0K
IG GROUP HOLDINGS PLC IGG 0.15% $976.8K
IMI PLC IMI 0.15% $973.2K
TOYODA GOSEI LTD 7282 0.15% $968.7K
KAKAO CORP 035720 0.15% $964.3K
CAE INC CAE 0.15% $963.6K
TECHNIP ENERGIES NV TE 0.15% $963.5K
HELVETIA HOLDING AG HELN 0.15% $955.0K
HARIM HOLDINGS LTD 003380 0.15% $952.0K
STANTEC INC STN 0.15% $950.9K
THK LTD 6481 0.15% $947.3K
KNORR BREMSE AG KBX 0.15% $945.6K
GALENICA AG GALE 0.15% $944.0K
ASSECO POLAND SA ACP 0.15% $942.0K
HALMA PLC HLMA 0.15% $925.7K
IM FINANCIAL GROUP LTD 139130 0.15% $922.1K
LX INTERNATIONAL CORP 001120 0.14% $915.1K
NEXANS SA NEX 0.14% $913.5K
US DOLLAR USD 0.14% $912.7K
SCREEN HOLDINGS LTD 7735 0.14% $912.7K
KONAMI GROUP CORP 9766 0.14% $909.6K
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.14% $908.7K
ITOHAM YONEKYU HOLDINGS INC 2296 0.14% $907.4K
ITALGAS IG 0.14% $906.7K
AIR FRANCE-KLM SA AF 0.14% $906.6K
CI FINANCIAL CORP CIX 0.14% $899.1K
JOYY ADR INC JOYY 0.14% $897.5K
SSR MINING INC SSRM 0.14% $895.2K
SCHRODERS PLC SDR 0.14% $894.5K
BOMBARDIER INC CLASS B BBD.B 0.14% $894.0K
PROSIEBEN SAT.1 MEDIA N PSM 0.14% $890.9K
PCCW LTD 8 0.14% $888.4K
EVOLUTION MINING LTD EVN 0.14% $887.2K
RUSSEL METALS INC RUS 0.14% $883.3K
PAREX RESOURCES INC PXT 0.14% $879.7K
JDE PEETS NV JDEP 0.14% $874.4K
KATO SANGYO LTD 9869 0.14% $873.0K
PENTA-OCEAN CONSTRUCTION LTD 1893 0.14% $871.7K
ANDRITZ AG ANDR 0.14% $870.1K
MIRAIT ONE CORP 1417 0.14% $866.0K
HOWDEN JOINERY GROUP PLC HWDN 0.14% $862.5K
ENEA SA ENA 0.14% $860.2K
ADYEN NV ADYEN 0.14% $859.3K
HOKKAIDO ELECTRIC POWER INC 9509 0.14% $856.6K
EDION CORP 2730 0.14% $856.3K
OPEN HOUSE GROUP LTD 3288 0.13% $853.5K
BECHTLE AG BC8 0.13% $848.2K
NIPPON TELEVISION HOLDINGS INC 9404 0.13% $843.5K
JGC HOLDINGS CORP 1963 0.13% $843.1K
TOHO HOLDINGS LTD 8129 0.13% $840.3K
SUNDRUG LTD 9989 0.13% $838.8K
SALZGITTER AG SZG 0.13% $838.0K
QIAGEN NV QIA 0.13% $837.9K
INFRONEER HOLDINGS INC 5076 0.13% $835.0K
CONCORDIA FINANCIAL GROUP LTD 7186 0.13% $831.6K
SUGI HOLDINGS LTD 7649 0.13% $824.1K
CONSTELLIUM SE CLASS A CSTM 0.13% $823.8K
JUST EAT TAKEAWAY.COM NV TKWY 0.13% $823.1K
KAMIGUMI LTD 9364 0.13% $820.6K
EAGERS AUTOMOTIVE LTD APE 0.13% $819.5K
MORINAGA MILK INDUSTRY LTD 2264 0.13% $815.5K
MACNICA HOLDINGS INC 3132 0.13% $815.0K
KANDENKO LTD 1942 0.13% $814.9K
SANTEN PHARMACEUTICAL LTD 4536 0.13% $814.3K
EBOS GROUP LTD EBO 0.13% $814.0K
POONGSANORATION CORP 103140 0.13% $812.1K
NIPPON ELECTRIC GLASS LTD 5214 0.13% $811.0K
WALLENIUS WILHELMSEN WAWI 0.13% $810.7K
LOTTE SHOPPING LTD 023530 0.13% $810.7K
ACKERMANS & VAN HAAREN NV ACKB 0.13% $810.2K
ARCS LTD 9948 0.13% $808.9K