Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

As of 08/31/26
Displaying 1 - 100 of 1587

  • IBIDEN LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • SAMSUNG LIFE LTD

  • SAMSUNG E&A LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • TOWER SEMICONDUCTOR

  • BAYTEX ENERGY

  • EASYJET

  • HELVETIA BALOISE HOLDING N AG

  • DL E&C LTD

  • EDENRED

  • INFRONEER HOLDINGS

  • SIMS

  • PAREX RESOURCES

  • IMI PLC

  • BANKINTER SA

  • SALZGITTER AG

  • COMPUTACENTER PLC

  • CONSTELLIUM SE CLASS A

  • HYUNDAI MARINE & FIRE INSURANCE

  • LS

  • EVOLUTION

  • NISSAN CHEMICAL CORP

  • RUSSEL METALS

  • MAN GROUP PLC

  • NIPPON PAINT HOLDINGS

  • ASMPT LTD

  • EVOLUTION MINING

  • CLARIANT AG

  • YOKOHAMA FINANCIAL GROUP

  • SSR MINING

  • VALMET CORP

  • SCHRODERS PLC

  • CITIZEN WATCH LTD

  • ANDRITZ AG

  • KINGBOARD LAMINATES HOLDINGS LTD

  • AMUNDI SA

  • NOKIAN RENKAAT

  • SOPRA STERIA GROUP SA

  • SECURE WASTE INFRASTRUCTURE CORP

  • IG GROUP HOLDINGS PLC

  • CASIO COMPUTER LTD

  • TAKASHIMAYA

  • TRATON

  • PAN AMERICAN SILVER

  • GETINGE CLASS B

  • CELESTICA

  • SINGAPORE EXCHANGE

  • HUDBAY MINERALS

  • GS YUASA

  • TOKAI CARBON LTD

  • GIBSON ENERGY

  • SEGRO REIT PLC

  • SAIPEM

  • ADYEN

  • THK LTD

  • COWAY LTD

  • NHK SPRING

  • KURITA WATER INDUSTRIES

  • KLEPIERRE REIT SA

  • CENTERRA GOLD

  • HUHTAMAKI

  • WEIR PLC

  • NORTHLAND POWER INC

  • JAPAN EXCHANGE GROUP

  • MACNICA HOLDINGS INC

  • ORIENTAL LAND

  • KNORR BREMSE AG

  • TALANX AG

  • WHARF REAL ESTATE INVESTMENT COMPA

  • DAIDO STEEL

  • HOWDEN JOINERY GROUP PLC

  • SHIZUOKA FINANCIAL GROUP INC

  • SHINSEGAE INC

  • BANCA MEDIOLANUM

  • CHIBA BANK

  • DENKA LTD

  • BECHTLE AG

  • FRONTLINE PLC

  • FINECOBANK BANCA FINECO

  • BANCO COMERCIAL PORTUGUES SA

  • WACKER CHEMIE AG

  • ENAGAS SA

  • SEA ADS REPRESENTING LTD CLASS A

  • INTERCONTINENTAL HOTELS GROUP PLC

  • HONGKONG LAND HOLDINGS LTD

  • TIETO

  • BAM GROEP KONINKLIJKE NV

  • QIAGEN

  • NEXANS SA

  • JGC HOLDINGS CORP

  • HOKKAIDO ELECTRIC POWER INC

  • TATE AND LYLE PLC

  • HULIC

  • JOYY ADR

  • MERITZ FINANCIAL GROUP INC

  • HORIBA

  • LAND SECURITIES GROUP REIT PLC

  • ALTEN SA

  • HAMAMATSU PHOTONICS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 4062 0.44% $3.3M
DAEWOO ENGINEERING & CONSTRUCTION 047040 0.29% $2.2M
SAMSUNG LIFE LTD 032830 0.26% $1.9M
SAMSUNG E&A LTD 028050 0.24% $1.8M
GS ENGINEERING & CONSTRUCTION CORP 006360 0.23% $1.7M
TOWER SEMICONDUCTOR TSEM 0.23% $1.7M
BAYTEX ENERGY BTE 0.22% $1.6M
EASYJET EZJ 0.22% $1.6M
HELVETIA BALOISE HOLDING N AG HBAN 0.22% $1.6M
DL E&C LTD 375500 0.21% $1.6M
EDENRED EDEN 0.21% $1.5M
INFRONEER HOLDINGS 5076 0.20% $1.4M
SIMS SGM 0.19% $1.4M
PAREX RESOURCES PXT 0.19% $1.4M
IMI PLC IMI 0.19% $1.4M
BANKINTER SA BKT 0.19% $1.4M
SALZGITTER AG SZG 0.19% $1.4M
COMPUTACENTER PLC CCC 0.19% $1.4M
CONSTELLIUM SE CLASS A CSTM 0.19% $1.4M
HYUNDAI MARINE & FIRE INSURANCE 001450 0.19% $1.4M
LS 006260 0.19% $1.4M
EVOLUTION EVO 0.18% $1.3M
NISSAN CHEMICAL CORP 4021 0.18% $1.3M
RUSSEL METALS RUS 0.18% $1.3M
MAN GROUP PLC EMG 0.18% $1.3M
NIPPON PAINT HOLDINGS 4612 0.18% $1.3M
ASMPT LTD 522 0.18% $1.3M
EVOLUTION MINING EVN 0.18% $1.3M
CLARIANT AG CLN 0.18% $1.3M
YOKOHAMA FINANCIAL GROUP 7186 0.18% $1.3M
SSR MINING SSRM 0.18% $1.3M
VALMET CORP VALMT 0.18% $1.3M
SCHRODERS PLC SDR 0.17% $1.3M
CITIZEN WATCH LTD 7762 0.17% $1.3M
ANDRITZ AG ANDR 0.17% $1.3M
KINGBOARD LAMINATES HOLDINGS LTD 1888 0.17% $1.3M
AMUNDI SA AMUN 0.17% $1.3M
NOKIAN RENKAAT TYRES 0.17% $1.3M
SOPRA STERIA GROUP SA SOP 0.17% $1.3M
SECURE WASTE INFRASTRUCTURE CORP SES 0.17% $1.3M
IG GROUP HOLDINGS PLC IGG 0.17% $1.3M
CASIO COMPUTER LTD 6952 0.17% $1.2M
TAKASHIMAYA 8233 0.17% $1.2M
TRATON 8TRA 0.17% $1.2M
PAN AMERICAN SILVER PAAS 0.17% $1.2M
GETINGE CLASS B GETI B 0.17% $1.2M
CELESTICA CLS 0.17% $1.2M
SINGAPORE EXCHANGE S68 0.17% $1.2M
HUDBAY MINERALS HBM 0.16% $1.2M
GS YUASA 6674 0.16% $1.2M
TOKAI CARBON LTD 5301 0.16% $1.2M
GIBSON ENERGY GEI 0.16% $1.2M
SEGRO REIT PLC SGRO 0.16% $1.2M
SAIPEM SPM 0.16% $1.2M
ADYEN ADYEN 0.16% $1.2M
THK LTD 6481 0.16% $1.2M
COWAY LTD 021240 0.16% $1.2M
NHK SPRING 5991 0.16% $1.2M
KURITA WATER INDUSTRIES 6370 0.16% $1.2M
KLEPIERRE REIT SA LI 0.16% $1.2M
CENTERRA GOLD CG 0.16% $1.2M
HUHTAMAKI HUH1V 0.16% $1.2M
WEIR PLC WEIR 0.16% $1.2M
NORTHLAND POWER INC NPI 0.16% $1.2M
JAPAN EXCHANGE GROUP 8697 0.16% $1.2M
MACNICA HOLDINGS INC 3132 0.16% $1.2M
ORIENTAL LAND 4661 0.16% $1.2M
KNORR BREMSE AG KBX 0.16% $1.2M
TALANX AG TLX 0.16% $1.2M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.16% $1.1M
DAIDO STEEL 5471 0.16% $1.1M
HOWDEN JOINERY GROUP PLC HWDN 0.16% $1.1M
SHIZUOKA FINANCIAL GROUP INC 5831 0.15% $1.1M
SHINSEGAE INC 004170 0.15% $1.1M
BANCA MEDIOLANUM BMED 0.15% $1.1M
CHIBA BANK 8331 0.15% $1.1M
DENKA LTD 4061 0.15% $1.1M
BECHTLE AG BC8 0.15% $1.1M
FRONTLINE PLC FRO 0.15% $1.1M
FINECOBANK BANCA FINECO FBK 0.15% $1.1M
BANCO COMERCIAL PORTUGUES SA BCP 0.15% $1.1M
WACKER CHEMIE AG WCH 0.15% $1.1M
ENAGAS SA ENG 0.15% $1.1M
SEA ADS REPRESENTING LTD CLASS A SE 0.15% $1.1M
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.15% $1.1M
HONGKONG LAND HOLDINGS LTD H78 0.15% $1.1M
TIETO TIETO 0.15% $1.1M
BAM GROEP KONINKLIJKE NV BAMNB 0.15% $1.1M
QIAGEN QIA 0.15% $1.1M
NEXANS SA NEX 0.15% $1.1M
JGC HOLDINGS CORP 1963 0.15% $1.1M
HOKKAIDO ELECTRIC POWER INC 9509 0.15% $1.1M
TATE AND LYLE PLC TATE 0.15% $1.1M
HULIC 3003 0.15% $1.1M
JOYY ADR JOYY 0.15% $1.1M
MERITZ FINANCIAL GROUP INC 138040 0.15% $1.1M
HORIBA 6856 0.15% $1.1M
LAND SECURITIES GROUP REIT PLC LAND 0.15% $1.1M
ALTEN SA ATE 0.15% $1.1M
HAMAMATSU PHOTONICS 6965 0.15% $1.1M