Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 01/31/26
Displaying 1 - 100 of 1485

  • IBIDEN LTD

  • US DOLLAR

  • HELVETIA BALOISE HOLDING N AG

  • TOWER SEMICONDUCTOR LTD

  • KLOECKNER & CO

  • CONSTELLIUM SE CLASS A

  • SALZGITTER AG

  • CELESTICA INC

  • SCREEN HOLDINGS LTD

  • SAMSUNG LIFE LTD

  • INFRONEER HOLDINGS INC

  • PAN AMERICAN SILVER CORP

  • EVOLUTION MINING LTD

  • AIRTEL AFRICA PLC

  • NINE DRAGONS PAPER HOLDINGS LTD

  • HONGKONG LAND HOLDINGS LTD

  • SIMS LTD

  • HARIM HOLDINGS LTD

  • HUDBAY MINERALS INC

  • SAMSUNG E&A LTD

  • WALLENIUS WILHELMSEN

  • JGC HOLDINGS CORP

  • BAYTEX ENERGY CORP

  • IMI PLC

  • ENDEAVOUR MINING

  • TAKASHIMAYA LTD

  • DAIDO STEEL LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • WEIR GROUP PLC

  • TOYODA GOSEI LTD

  • NHK SPRING LTD

  • UACJ CORP

  • VENTURE CORPORATION LTD

  • IG GROUP HOLDINGS PLC

  • NIPPON ELECTRIC GLASS LTD

  • PAREX RESOURCES INC

  • LS CORP

  • DENKA LTD

  • KINDEN CORP

  • JDE PEETS NV

  • LX INTERNATIONAL CORP

  • GLANBIA PLC

  • MAN GROUP PLC

  • SHINSEGAE INC

  • KOREA INVESTMENT HOLDINGS LTD

  • CENTERRA GOLD INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • KURITA WATER INDUSTRIES LTD

  • MIRAE ASSET SECURITIES LTD

  • SSR MINING INC

  • SAAB CLASS B

  • RUSSEL METALS INC

  • NIPPON LIGHT METAL HOLDINGS LTD

  • OPEN HOUSE GROUP LTD

  • TOYO TIRE CORP

  • GALENICA AG

  • UNITED INTERNET AG

  • NEXANS SA

  • MACNICA HOLDINGS INC

  • ATKINSREALIS GROUP INC

  • BABCOCK INTERNATIONAL GROUP PLC

  • BANKINTER SA

  • YOKOHAMA FINANCIAL GROUP INC

  • ITALGAS

  • WHARF REAL ESTATE INVESTMENT COMPA

  • SCHRODERS PLC

  • PENTA-OCEAN CONSTRUCTION LTD

  • HYUNDAI WIA CORP

  • MIRAIT ONE CORP

  • KONECRANES

  • NOKIAN RENKAAT

  • KNORR BREMSE AG

  • SPIE SA

  • HERA

  • ANDRITZ AG

  • MORINAGA MILK INDUSTRY LTD

  • BECHTLE AG

  • ASMPT LTD

  • DAMPSKIBSSELSKABET NORDEN

  • HULIC LTD

  • DAICEL CORP

  • FRESNILLO PLC

  • HALMA PLC

  • SANTEN PHARMACEUTICAL LTD

  • ELDORADO GOLD CORP

  • NEXON LTD

  • CAMECO CORP

  • SONAE SA

  • PLS GROUP LTD

  • DOOSAN CORP

  • QUILTER PLC

  • BOMBARDIER INC CLASS B

  • NABTESCO CORP

  • VALMET

  • NOK CORP

  • HORIBA LTD

  • HOKKAIDO ELECTRIC POWER INC

  • QIAGEN NV

  • SINO BIOPHARMACEUTICAL LTD

  • TIETOEVRY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 4062 0.35% $2.4M
US DOLLAR USD 0.25% $1.8M
HELVETIA BALOISE HOLDING N AG HBAN 0.24% $1.7M
TOWER SEMICONDUCTOR LTD TSEM 0.24% $1.7M
KLOECKNER & CO KCO 0.23% $1.6M
CONSTELLIUM SE CLASS A CSTM 0.22% $1.6M
SALZGITTER AG SZG 0.22% $1.5M
CELESTICA INC CLS 0.22% $1.5M
SCREEN HOLDINGS LTD 7735 0.22% $1.5M
SAMSUNG LIFE LTD 032830 0.21% $1.5M
INFRONEER HOLDINGS INC 5076 0.20% $1.4M
PAN AMERICAN SILVER CORP PAAS 0.20% $1.4M
EVOLUTION MINING LTD EVN 0.19% $1.4M
AIRTEL AFRICA PLC AAF 0.19% $1.3M
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.19% $1.3M
HONGKONG LAND HOLDINGS LTD H78 0.18% $1.3M
SIMS LTD SGM 0.18% $1.3M
HARIM HOLDINGS LTD 003380 0.18% $1.3M
HUDBAY MINERALS INC HBM 0.18% $1.3M
SAMSUNG E&A LTD 028050 0.18% $1.3M
WALLENIUS WILHELMSEN WAWI 0.18% $1.2M
JGC HOLDINGS CORP 1963 0.17% $1.2M
BAYTEX ENERGY CORP BTE 0.17% $1.2M
IMI PLC IMI 0.17% $1.2M
ENDEAVOUR MINING EDV 0.17% $1.2M
TAKASHIMAYA LTD 8233 0.17% $1.2M
DAIDO STEEL LTD 5471 0.17% $1.2M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.17% $1.2M
WEIR GROUP PLC WEIR 0.17% $1.2M
TOYODA GOSEI LTD 7282 0.17% $1.2M
NHK SPRING LTD 5991 0.17% $1.2M
UACJ CORP 5741 0.17% $1.2M
VENTURE CORPORATION LTD V03 0.17% $1.2M
IG GROUP HOLDINGS PLC IGG 0.17% $1.2M
NIPPON ELECTRIC GLASS LTD 5214 0.17% $1.2M
PAREX RESOURCES INC PXT 0.17% $1.2M
LS CORP 006260 0.17% $1.2M
DENKA LTD 4061 0.17% $1.2M
KINDEN CORP 1944 0.17% $1.2M
JDE PEETS NV JDEP 0.16% $1.2M
LX INTERNATIONAL CORP 001120 0.16% $1.2M
GLANBIA PLC GL9 0.16% $1.2M
MAN GROUP PLC EMG 0.16% $1.2M
SHINSEGAE INC 004170 0.16% $1.2M
KOREA INVESTMENT HOLDINGS LTD 071050 0.16% $1.2M
CENTERRA GOLD INC CG 0.16% $1.1M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.16% $1.1M
KURITA WATER INDUSTRIES LTD 6370 0.16% $1.1M
MIRAE ASSET SECURITIES LTD 006800 0.16% $1.1M
SSR MINING INC SSRM 0.16% $1.1M
SAAB CLASS B SAAB B 0.16% $1.1M
RUSSEL METALS INC RUS 0.16% $1.1M
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.16% $1.1M
OPEN HOUSE GROUP LTD 3288 0.16% $1.1M
TOYO TIRE CORP 5105 0.16% $1.1M
GALENICA AG GALE 0.15% $1.1M
UNITED INTERNET AG UTDI 0.15% $1.1M
NEXANS SA NEX 0.15% $1.1M
MACNICA HOLDINGS INC 3132 0.15% $1.1M
ATKINSREALIS GROUP INC ATRL 0.15% $1.1M
BABCOCK INTERNATIONAL GROUP PLC BAB 0.15% $1.1M
BANKINTER SA BKT 0.15% $1.1M
YOKOHAMA FINANCIAL GROUP INC 7186 0.15% $1.1M
ITALGAS IG 0.15% $1.1M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.15% $1.1M
SCHRODERS PLC SDR 0.15% $1.1M
PENTA-OCEAN CONSTRUCTION LTD 1893 0.15% $1.0M
HYUNDAI WIA CORP 011210 0.15% $1.0M
MIRAIT ONE CORP 1417 0.15% $1.0M
KONECRANES KCR 0.15% $1.0M
NOKIAN RENKAAT TYRES 0.15% $1.0M
KNORR BREMSE AG KBX 0.15% $1.0M
SPIE SA SPIE 0.15% $1.0M
HERA HER 0.15% $1.0M
ANDRITZ AG ANDR 0.15% $1.0M
MORINAGA MILK INDUSTRY LTD 2264 0.15% $1.0M
BECHTLE AG BC8 0.14% $1.0M
ASMPT LTD 522 0.14% $1.0M
DAMPSKIBSSELSKABET NORDEN DNORD 0.14% $1.0M
HULIC LTD 3003 0.14% $1.0M
DAICEL CORP 4202 0.14% $1.0M
FRESNILLO PLC FRES 0.14% $1.0M
HALMA PLC HLMA 0.14% $1.0M
SANTEN PHARMACEUTICAL LTD 4536 0.14% $1.0M
ELDORADO GOLD CORP ELD 0.14% $1.0M
NEXON LTD 3659 0.14% $1.0M
CAMECO CORP CCO 0.14% $1.0M
SONAE SA SON 0.14% $1.0M
PLS GROUP LTD PLS 0.14% $1.0M
DOOSAN CORP 000150 0.14% $1.0M
QUILTER PLC QLT 0.14% $999.4K
BOMBARDIER INC CLASS B BBD.B 0.14% $993.0K
NABTESCO CORP 6268 0.14% $989.1K
VALMET VALMT 0.14% $987.0K
NOK CORP 7240 0.14% $985.5K
HORIBA LTD 6856 0.14% $984.4K
HOKKAIDO ELECTRIC POWER INC 9509 0.14% $984.1K
QIAGEN NV QIA 0.14% $983.2K
SINO BIOPHARMACEUTICAL LTD 1177 0.14% $979.2K
TIETOEVRY TIETO 0.14% $972.7K