Asset Management

Asset Management
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Schwab Fundamental International Small Equity Index Fund (SFILX)

As of 09/30/26
Displaying 1 - 100 of 1592

  • IBIDEN LTD

  • GBP999999

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • EASYJET

  • SAMSUNG E&A LTD

  • DL E&C LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • HELVETIA BALOISE HOLDING N AG

  • GS ENGINEERING & CONSTRUCTION CORP

  • RUSSEL METALS

  • CELESTICA

  • SAMSUNG LIFE LTD

  • NIPPON PAINT HOLDINGS

  • TOKAI CARBON LTD

  • EDENRED

  • BAYTEX ENERGY

  • IMI PLC

  • VALMET CORP

  • BANKINTER

  • TAIYO YUDEN LTD

  • NISSAN CHEMICAL CORP

  • NORTHLAND POWER INC

  • EVOLUTION

  • COWAY LTD

  • MERITZ FINANCIAL GROUP INC

  • LS

  • ANDRITZ AG

  • INFRONEER HOLDINGS

  • MAN GROUP PLC

  • CLARIANT AG

  • ORIENTAL LAND

  • TREND MICRO

  • TOWER SEMICONDUCTOR

  • QIAGEN

  • YOKOHAMA FINANCIAL GROUP

  • MACNICA HOLDINGS INC

  • NICE ADR REPRESENTING

  • GETINGE CLASS B

  • PAREX RESOURCES

  • ALTEN SA

  • COMPUTACENTER PLC

  • IG GROUP HOLDINGS PLC

  • ATKINSREALIS GROUP INC

  • BANCO COMERCIAL PORTUGUES SA

  • HOKKAIDO ELECTRIC POWER INC

  • HYUNDAI MARINE & FIRE INSURANCE

  • FRONTLINE PLC

  • SOPRA STERIA GROUP SA

  • TRATON

  • SIMS

  • KONAMI GROUP

  • WEIR PLC

  • GS YUASA

  • JAPAN EXCHANGE GROUP

  • BAM GROEP KONINKLIJKE NV

  • HOWDEN JOINERY GROUP PLC

  • HULIC

  • ORION CLASS B

  • TALANX AG

  • GIBSON ENERGY

  • THK LTD

  • SEGRO REIT PLC

  • TATE AND LYLE PLC

  • DAIDO STEEL

  • NIBE INDUSTRIER CLASS B

  • ERSTE BANK POLSKA SA

  • AMUNDI SA

  • JOYY ADR

  • KNORR BREMSE AG

  • ADYEN

  • MIRVAC GROUP STAPLED UNITS

  • NEXANS SA

  • HUHTAMAKI

  • NHK SPRING

  • WHARF REAL ESTATE INVESTMENT COMPA

  • KLEPIERRE REIT SA

  • AZIMUT HOLDING

  • BECHTLE AG

  • CONSTELLIUM SE CLASS A

  • INTERCONTINENTAL HOTELS GROUP PLC

  • BANCA MEDIOLANUM

  • CHIBA BANK

  • KURITA WATER INDUSTRIES

  • SQUARE ENIX HLDG

  • PAN AMERICAN SILVER

  • SIG GROUP N AG

  • SPIE SA

  • HAMAMATSU PHOTONICS

  • HALMA PLC

  • FINECOBANK BANCA FINECO

  • HAFNIA

  • HONGKONG LAND HOLDINGS LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • RB GLOBAL

  • ASMPT LTD

  • ENAGAS SA

  • AIR CANADA VOTING AND VARIABLE VOT

  • EVOLUTION MINING

  • DENKA LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 4062 0.35% $2.5M
GBP999999 -- 0.33% $2.3M
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0.32% $2.2M
EASYJET EZJ 0.24% $1.7M
SAMSUNG E&A LTD 028050 0.24% $1.7M
DL E&C LTD 375500 0.24% $1.7M
DAEWOO ENGINEERING & CONSTRUCTION 047040 0.23% $1.6M
HELVETIA BALOISE HOLDING N AG HBAN 0.21% $1.5M
GS ENGINEERING & CONSTRUCTION CORP 006360 0.21% $1.5M
RUSSEL METALS RUS 0.21% $1.5M
CELESTICA CLS 0.21% $1.5M
SAMSUNG LIFE LTD 032830 0.21% $1.5M
NIPPON PAINT HOLDINGS 4612 0.21% $1.5M
TOKAI CARBON LTD 5301 0.21% $1.5M
EDENRED EDEN 0.20% $1.4M
BAYTEX ENERGY BTE 0.20% $1.4M
IMI PLC IMI 0.20% $1.4M
VALMET CORP VALMT 0.20% $1.4M
BANKINTER BKT 0.20% $1.4M
TAIYO YUDEN LTD 6976 0.19% $1.4M
NISSAN CHEMICAL CORP 4021 0.19% $1.4M
NORTHLAND POWER INC NPI 0.19% $1.4M
EVOLUTION EVO 0.19% $1.3M
COWAY LTD 021240 0.18% $1.3M
MERITZ FINANCIAL GROUP INC 138040 0.18% $1.3M
LS 006260 0.18% $1.3M
ANDRITZ AG ANDR 0.18% $1.3M
INFRONEER HOLDINGS 5076 0.18% $1.3M
MAN GROUP PLC EMG 0.18% $1.3M
CLARIANT AG CLN 0.18% $1.3M
ORIENTAL LAND 4661 0.18% $1.3M
TREND MICRO 4704 0.18% $1.3M
TOWER SEMICONDUCTOR TSEM 0.18% $1.3M
QIAGEN QIA 0.18% $1.3M
YOKOHAMA FINANCIAL GROUP 7186 0.18% $1.3M
MACNICA HOLDINGS INC 3132 0.18% $1.3M
NICE ADR REPRESENTING NICE 0.18% $1.2M
GETINGE CLASS B GETI B 0.18% $1.2M
PAREX RESOURCES PXT 0.18% $1.2M
ALTEN SA ATE 0.18% $1.2M
COMPUTACENTER PLC CCC 0.17% $1.2M
IG GROUP HOLDINGS PLC IGG 0.17% $1.2M
ATKINSREALIS GROUP INC ATRL 0.17% $1.2M
BANCO COMERCIAL PORTUGUES SA BCP 0.17% $1.2M
HOKKAIDO ELECTRIC POWER INC 9509 0.17% $1.2M
HYUNDAI MARINE & FIRE INSURANCE 001450 0.17% $1.2M
FRONTLINE PLC FRO 0.17% $1.2M
SOPRA STERIA GROUP SA SOP 0.17% $1.2M
TRATON 8TRA 0.17% $1.2M
SIMS SGM 0.17% $1.2M
KONAMI GROUP 9766 0.17% $1.2M
WEIR PLC WEIR 0.17% $1.2M
GS YUASA 6674 0.17% $1.2M
JAPAN EXCHANGE GROUP 8697 0.17% $1.2M
BAM GROEP KONINKLIJKE NV BAMNB 0.17% $1.2M
HOWDEN JOINERY GROUP PLC HWDN 0.17% $1.2M
HULIC 3003 0.17% $1.2M
ORION CLASS B ORNBV 0.17% $1.2M
TALANX AG TLX 0.17% $1.2M
GIBSON ENERGY GEI 0.16% $1.2M
THK LTD 6481 0.16% $1.2M
SEGRO REIT PLC SGRO 0.16% $1.2M
TATE AND LYLE PLC TATE 0.16% $1.2M
DAIDO STEEL 5471 0.16% $1.2M
NIBE INDUSTRIER CLASS B NIBE B 0.16% $1.2M
ERSTE BANK POLSKA SA EBP 0.16% $1.1M
AMUNDI SA AMUN 0.16% $1.1M
JOYY ADR JOYY 0.16% $1.1M
KNORR BREMSE AG KBX 0.16% $1.1M
ADYEN ADYEN 0.16% $1.1M
MIRVAC GROUP STAPLED UNITS MGR 0.16% $1.1M
NEXANS SA NEX 0.16% $1.1M
HUHTAMAKI HUH1V 0.16% $1.1M
NHK SPRING 5991 0.16% $1.1M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.16% $1.1M
KLEPIERRE REIT SA LI 0.16% $1.1M
AZIMUT HOLDING AZM 0.16% $1.1M
BECHTLE AG BC8 0.16% $1.1M
CONSTELLIUM SE CLASS A CSTM 0.16% $1.1M
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.16% $1.1M
BANCA MEDIOLANUM BMED 0.16% $1.1M
CHIBA BANK 8331 0.16% $1.1M
KURITA WATER INDUSTRIES 6370 0.16% $1.1M
SQUARE ENIX HLDG 9684 0.16% $1.1M
PAN AMERICAN SILVER PAAS 0.16% $1.1M
SIG GROUP N AG SIGN 0.15% $1.1M
SPIE SA SPIE 0.15% $1.1M
HAMAMATSU PHOTONICS 6965 0.15% $1.1M
HALMA PLC HLMA 0.15% $1.1M
FINECOBANK BANCA FINECO FBK 0.15% $1.1M
HAFNIA HAFNI 0.15% $1.1M
HONGKONG LAND HOLDINGS LTD H78 0.15% $1.1M
SEA ADS REPRESENTING LTD CLASS A SE 0.15% $1.1M
RB GLOBAL RBA 0.15% $1.1M
ASMPT LTD 522 0.15% $1.1M
ENAGAS SA ENG 0.15% $1.1M
AIR CANADA VOTING AND VARIABLE VOT AC 0.15% $1.1M
EVOLUTION MINING EVN 0.15% $1.1M
DENKA LTD 4061 0.15% $1.1M
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.15% $1.1M