Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 09/30/25
Displaying 1 - 100 of 1714

  • CELESTICA INC

  • SSR MINING INC

  • SINO BIOPHARMACEUTICAL LTD

  • SPECTRIS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • IBIDEN LTD

  • US DOLLAR

  • TOYO TIRE CORP

  • EVOLUTION MINING LTD

  • AIRTEL AFRICA PLC

  • JDE PEETS NV

  • TAKASHIMAYA LTD

  • UNITED INTERNET AG

  • SEA ADS REPRESENTING LTD CLASS A

  • TOYODA GOSEI LTD

  • CYBER AGENT INC

  • EAGERS AUTOMOTIVE LTD

  • SAMSUNG E&A LTD

  • SCREEN HOLDINGS LTD

  • SAAB CLASS B

  • SPIE SA

  • JOHNSON ELECTRIC HOLDINGS LTD

  • SAMSUNG LIFE LTD

  • KINDEN CORP

  • HOKKAIDO ELECTRIC POWER INC

  • BANKINTER SA

  • INFRONEER HOLDINGS INC

  • PAREX RESOURCES INC

  • TOWER SEMICONDUCTOR LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • PAN AMERICAN SILVER CORP

  • IMI PLC

  • HONGKONG LAND HOLDINGS LTD

  • WEIR GROUP PLC

  • CONSTELLIUM SE CLASS A

  • JOYY ADR INC

  • GS YUASA CORP

  • OPEN HOUSE GROUP LTD

  • HALMA PLC

  • BABCOCK INTERNATIONAL GROUP PLC

  • COWAY LTD

  • ENDEAVOUR MINING

  • NEXANS SA

  • TECHNIP ENERGIES NV

  • EDION CORP

  • NIPPON ELECTRIC GLASS LTD

  • TALANX AG

  • VALMET

  • PENTA-OCEAN CONSTRUCTION LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • GALENICA AG

  • BOMBARDIER INC CLASS B

  • JGC HOLDINGS CORP

  • NEXON LTD

  • LX INTERNATIONAL CORP

  • KAKAO CORP

  • NIPPON LIGHT METAL HOLDINGS LTD

  • SOLAREDGE TECHNOLOGIES INC

  • NTN CORP

  • SALZGITTER AG

  • STANTEC INC

  • LS CORP

  • FIRST PACIFIC LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • IG GROUP HOLDINGS PLC

  • ISRAEL CORPORATION LTD

  • KOREA INVESTMENT HOLDINGS LTD

  • TOHO HOLDINGS LTD

  • NIPPON TELEVISION HOLDINGS INC

  • MORINAGA MILK INDUSTRY LTD

  • SQUARE ENIX HLDG LTD

  • ITALGAS

  • SANTEN PHARMACEUTICAL LTD

  • HULIC LTD

  • CAE INC

  • KLOECKNER & CO

  • J.FRONT RETAILING LTD

  • DAICEL CORP

  • BECHTLE AG

  • SCHRODERS PLC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • NISSAN CHEMICAL CORP

  • SECURE WASTE INFRASTRUCTURE CORP

  • ORION CLASS B

  • MIRAIT ONE CORP

  • HOWDEN JOINERY GROUP PLC

  • NOK CORP

  • TOKUYAMA CORP

  • MACNICA HOLDINGS INC

  • IM FINANCIAL GROUP LTD

  • HELVETIA HOLDING AG

  • RUSSEL METALS INC

  • BEKAERT (D) SA

  • CLOSE BROS GROUP PLC

  • WALLENIUS WILHELMSEN

  • ANDRITZ AG

  • CLARIANE

  • VALOR HOLDINGS LTD

  • KNORR BREMSE AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC CLS 0.26% $1.7M
SSR MINING INC SSRM 0.23% $1.5M
SINO BIOPHARMACEUTICAL LTD 1177 0.22% $1.5M
SPECTRIS PLC SXS 0.20% $1.3M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.20% $1.3M
IBIDEN LTD 4062 0.19% $1.2M
US DOLLAR USD 0.18% $1.2M
TOYO TIRE CORP 5105 0.18% $1.2M
EVOLUTION MINING LTD EVN 0.18% $1.2M
AIRTEL AFRICA PLC AAF 0.18% $1.2M
JDE PEETS NV JDEP 0.17% $1.2M
TAKASHIMAYA LTD 8233 0.17% $1.2M
UNITED INTERNET AG UTDI 0.17% $1.1M
SEA ADS REPRESENTING LTD CLASS A SE 0.17% $1.1M
TOYODA GOSEI LTD 7282 0.17% $1.1M
CYBER AGENT INC 4751 0.17% $1.1M
EAGERS AUTOMOTIVE LTD APE 0.17% $1.1M
SAMSUNG E&A LTD 028050 0.17% $1.1M
SCREEN HOLDINGS LTD 7735 0.16% $1.1M
SAAB CLASS B SAAB B 0.16% $1.1M
SPIE SA SPIE 0.16% $1.1M
JOHNSON ELECTRIC HOLDINGS LTD 179 0.16% $1.1M
SAMSUNG LIFE LTD 032830 0.16% $1.1M
KINDEN CORP 1944 0.16% $1.1M
HOKKAIDO ELECTRIC POWER INC 9509 0.16% $1.1M
BANKINTER SA BKT 0.16% $1.1M
INFRONEER HOLDINGS INC 5076 0.16% $1.1M
PAREX RESOURCES INC PXT 0.16% $1.1M
TOWER SEMICONDUCTOR LTD TSEM 0.15% $1.0M
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.15% $1.0M
PAN AMERICAN SILVER CORP PAAS 0.15% $1.0M
IMI PLC IMI 0.15% $1.0M
HONGKONG LAND HOLDINGS LTD H78 0.15% $1.0M
WEIR GROUP PLC WEIR 0.15% $1.0M
CONSTELLIUM SE CLASS A CSTM 0.15% $1.0M
JOYY ADR INC JOYY 0.15% $1.0M
GS YUASA CORP 6674 0.15% $999.3K
OPEN HOUSE GROUP LTD 3288 0.15% $998.6K
HALMA PLC HLMA 0.15% $993.0K
BABCOCK INTERNATIONAL GROUP PLC BAB 0.15% $988.0K
COWAY LTD 021240 0.15% $987.4K
ENDEAVOUR MINING EDV 0.15% $984.9K
NEXANS SA NEX 0.15% $984.9K
TECHNIP ENERGIES NV TE 0.15% $984.5K
EDION CORP 2730 0.15% $978.8K
NIPPON ELECTRIC GLASS LTD 5214 0.15% $977.1K
TALANX AG TLX 0.15% $974.2K
VALMET VALMT 0.15% $973.2K
PENTA-OCEAN CONSTRUCTION LTD 1893 0.15% $973.1K
ITOHAM YONEKYU HOLDINGS INC 2296 0.14% $969.4K
GALENICA AG GALE 0.14% $968.3K
BOMBARDIER INC CLASS B BBD.B 0.14% $964.4K
JGC HOLDINGS CORP 1963 0.14% $962.7K
NEXON LTD 3659 0.14% $961.7K
LX INTERNATIONAL CORP 001120 0.14% $955.9K
KAKAO CORP 035720 0.14% $955.2K
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.14% $954.6K
SOLAREDGE TECHNOLOGIES INC SEDG 0.14% $946.4K
NTN CORP 6472 0.14% $939.7K
SALZGITTER AG SZG 0.14% $939.3K
STANTEC INC STN 0.14% $938.2K
LS CORP 006260 0.14% $937.8K
FIRST PACIFIC LTD 142 0.14% $937.2K
YOKOHAMA FINANCIAL GROUP INC 7186 0.14% $937.1K
IG GROUP HOLDINGS PLC IGG 0.14% $936.2K
ISRAEL CORPORATION LTD ILCO 0.14% $936.1K
KOREA INVESTMENT HOLDINGS LTD 071050 0.14% $934.5K
TOHO HOLDINGS LTD 8129 0.14% $933.6K
NIPPON TELEVISION HOLDINGS INC 9404 0.14% $932.8K
MORINAGA MILK INDUSTRY LTD 2264 0.14% $932.1K
SQUARE ENIX HLDG LTD 9684 0.14% $929.7K
ITALGAS IG 0.14% $927.8K
SANTEN PHARMACEUTICAL LTD 4536 0.14% $927.0K
HULIC LTD 3003 0.14% $916.9K
CAE INC CAE 0.14% $910.9K
KLOECKNER & CO KCO 0.14% $909.8K
J.FRONT RETAILING LTD 3086 0.14% $906.9K
DAICEL CORP 4202 0.14% $905.9K
BECHTLE AG BC8 0.13% $903.4K
SCHRODERS PLC SDR 0.13% $899.8K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.13% $899.5K
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.13% $897.2K
NISSAN CHEMICAL CORP 4021 0.13% $894.7K
SECURE WASTE INFRASTRUCTURE CORP SES 0.13% $894.6K
ORION CLASS B ORNBV 0.13% $894.2K
MIRAIT ONE CORP 1417 0.13% $890.9K
HOWDEN JOINERY GROUP PLC HWDN 0.13% $889.1K
NOK CORP 7240 0.13% $888.3K
TOKUYAMA CORP 4043 0.13% $883.3K
MACNICA HOLDINGS INC 3132 0.13% $882.8K
IM FINANCIAL GROUP LTD 139130 0.13% $879.2K
HELVETIA HOLDING AG HELN 0.13% $877.3K
RUSSEL METALS INC RUS 0.13% $877.2K
BEKAERT (D) SA BEKB 0.13% $870.7K
CLOSE BROS GROUP PLC CBG 0.13% $870.3K
WALLENIUS WILHELMSEN WAWI 0.13% $869.2K
ANDRITZ AG ANDR 0.13% $868.9K
CLARIANE CLARI 0.13% $865.1K
VALOR HOLDINGS LTD 9956 0.13% $862.7K
KNORR BREMSE AG KBX 0.13% $862.3K