Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 02/28/26
Displaying 1 - 100 of 1482

  • IBIDEN LTD

  • MIRAE ASSET SECURITIES LTD

  • SAMSUNG LIFE LTD

  • SALZGITTER AG

  • PAN AMERICAN SILVER CORP

  • HELVETIA BALOISE HOLDING N AG

  • SCREEN HOLDINGS LTD

  • CONSTELLIUM SE CLASS A

  • EVOLUTION MINING LTD

  • KLOECKNER & CO

  • TOWER SEMICONDUCTOR LTD

  • SSR MINING INC

  • ENDEAVOUR MINING

  • INFRONEER HOLDINGS INC

  • DAEWOO ENGINEERING & CONSTRUCTION

  • HUDBAY MINERALS INC

  • CELESTICA INC

  • DOOSAN CORP

  • US DOLLAR

  • SAMSUNG E&A LTD

  • WALLENIUS WILHELMSEN

  • LS CORP

  • HARIM HOLDINGS LTD

  • GS YUASA CORP

  • CENTERRA GOLD INC

  • KINDEN CORP

  • SIMS LTD

  • DAIDO STEEL LTD

  • AIRTEL AFRICA PLC

  • DENKA LTD

  • TOYODA GOSEI LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • JGC HOLDINGS CORP

  • OPEN HOUSE GROUP LTD

  • KOREA INVESTMENT HOLDINGS LTD

  • BAYTEX ENERGY CORP

  • PENTA-OCEAN CONSTRUCTION LTD

  • SCHRODERS PLC

  • SHINSEGAE INC

  • HONGKONG LAND HOLDINGS LTD

  • UACJ CORP

  • LX INTERNATIONAL CORP

  • WEIR GROUP PLC

  • KURITA WATER INDUSTRIES LTD

  • MORINAGA MILK INDUSTRY LTD

  • GLANBIA PLC

  • PLS GROUP LTD

  • TOYO TIRE CORP

  • NHK SPRING LTD

  • IMI PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • NIPPON LIGHT METAL HOLDINGS LTD

  • PAREX RESOURCES INC

  • YOKOHAMA FINANCIAL GROUP INC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • HYUNDAI WIA CORP

  • TAKASHIMAYA LTD

  • BOMBARDIER INC CLASS B

  • OCEANAGOLD CORPORATION CORP

  • IAMGOLD CORP

  • NIPPON ELECTRIC GLASS LTD

  • LOTTE SHOPPING LTD

  • NISSAN CHEMICAL CORP

  • NISSHINBO HOLDINGS INC

  • FRESNILLO PLC

  • HALMA PLC

  • NABTESCO CORP

  • HOKKAIDO ELECTRIC POWER INC

  • SPIE SA

  • MAN GROUP PLC

  • KNORR BREMSE AG

  • TOKYO TATEMONO LTD

  • KANEMATSU CORP

  • JDE PEETS NV

  • SONAE SA

  • VENTURE CORPORATION LTD

  • ITALGAS

  • MIRAIT ONE CORP

  • HULIC LTD

  • WHARF REAL ESTATE INVESTMENT COMPA

  • HORIBA LTD

  • DAICEL CORP

  • MACNICA HOLDINGS INC

  • KANDENKO LTD

  • GALENICA AG

  • IG GROUP HOLDINGS PLC

  • UNITED INTERNET AG

  • RUSSEL METALS INC

  • HERA

  • ELDORADO GOLD CORP

  • ACCIONA SA

  • IM FINANCIAL GROUP LTD

  • UMIOS CORP

  • NOK CORP

  • ASMPT LTD

  • ACKERMANS & VAN HAAREN NV

  • NORTHLAND POWER INC

  • SHIZUOKA FINANCIAL GROUP INC

  • FUJI CORP

  • INDUSTRIAL BANK OF KOREA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 4062 0.38% $2.8M
MIRAE ASSET SECURITIES LTD 006800 0.25% $1.9M
SAMSUNG LIFE LTD 032830 0.25% $1.9M
SALZGITTER AG SZG 0.24% $1.8M
PAN AMERICAN SILVER CORP PAAS 0.23% $1.8M
HELVETIA BALOISE HOLDING N AG HBAN 0.23% $1.8M
SCREEN HOLDINGS LTD 7735 0.23% $1.7M
CONSTELLIUM SE CLASS A CSTM 0.23% $1.7M
EVOLUTION MINING LTD EVN 0.22% $1.7M
KLOECKNER & CO KCO 0.22% $1.6M
TOWER SEMICONDUCTOR LTD TSEM 0.21% $1.6M
SSR MINING INC SSRM 0.21% $1.6M
ENDEAVOUR MINING EDV 0.21% $1.6M
INFRONEER HOLDINGS INC 5076 0.21% $1.6M
DAEWOO ENGINEERING & CONSTRUCTION 047040 0.20% $1.5M
HUDBAY MINERALS INC HBM 0.20% $1.5M
CELESTICA INC CLS 0.20% $1.5M
DOOSAN CORP 000150 0.20% $1.5M
US DOLLAR USD 0.20% $1.5M
SAMSUNG E&A LTD 028050 0.20% $1.5M
WALLENIUS WILHELMSEN WAWI 0.20% $1.5M
LS CORP 006260 0.20% $1.5M
HARIM HOLDINGS LTD 003380 0.19% $1.5M
GS YUASA CORP 6674 0.19% $1.5M
CENTERRA GOLD INC CG 0.19% $1.4M
KINDEN CORP 1944 0.19% $1.4M
SIMS LTD SGM 0.19% $1.4M
DAIDO STEEL LTD 5471 0.19% $1.4M
AIRTEL AFRICA PLC AAF 0.19% $1.4M
DENKA LTD 4061 0.19% $1.4M
TOYODA GOSEI LTD 7282 0.19% $1.4M
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.19% $1.4M
JGC HOLDINGS CORP 1963 0.18% $1.4M
OPEN HOUSE GROUP LTD 3288 0.18% $1.4M
KOREA INVESTMENT HOLDINGS LTD 071050 0.18% $1.4M
BAYTEX ENERGY CORP BTE 0.18% $1.4M
PENTA-OCEAN CONSTRUCTION LTD 1893 0.18% $1.4M
SCHRODERS PLC SDR 0.18% $1.3M
SHINSEGAE INC 004170 0.18% $1.3M
HONGKONG LAND HOLDINGS LTD H78 0.18% $1.3M
UACJ CORP 5741 0.17% $1.3M
LX INTERNATIONAL CORP 001120 0.17% $1.3M
WEIR GROUP PLC WEIR 0.17% $1.3M
KURITA WATER INDUSTRIES LTD 6370 0.17% $1.3M
MORINAGA MILK INDUSTRY LTD 2264 0.17% $1.3M
GLANBIA PLC GL9 0.17% $1.3M
PLS GROUP LTD PLS 0.17% $1.3M
TOYO TIRE CORP 5105 0.17% $1.3M
NHK SPRING LTD 5991 0.17% $1.3M
IMI PLC IMI 0.17% $1.3M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.17% $1.3M
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.17% $1.2M
PAREX RESOURCES INC PXT 0.17% $1.2M
YOKOHAMA FINANCIAL GROUP INC 7186 0.16% $1.2M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.16% $1.2M
HYUNDAI WIA CORP 011210 0.16% $1.2M
TAKASHIMAYA LTD 8233 0.16% $1.2M
BOMBARDIER INC CLASS B BBD.B 0.16% $1.2M
OCEANAGOLD CORPORATION CORP OGC 0.16% $1.2M
IAMGOLD CORP IMG 0.16% $1.2M
NIPPON ELECTRIC GLASS LTD 5214 0.16% $1.2M
LOTTE SHOPPING LTD 023530 0.16% $1.2M
NISSAN CHEMICAL CORP 4021 0.16% $1.2M
NISSHINBO HOLDINGS INC 3105 0.16% $1.2M
FRESNILLO PLC FRES 0.16% $1.2M
HALMA PLC HLMA 0.16% $1.2M
NABTESCO CORP 6268 0.15% $1.2M
HOKKAIDO ELECTRIC POWER INC 9509 0.15% $1.2M
SPIE SA SPIE 0.15% $1.2M
MAN GROUP PLC EMG 0.15% $1.2M
KNORR BREMSE AG KBX 0.15% $1.2M
TOKYO TATEMONO LTD 8804 0.15% $1.1M
KANEMATSU CORP 8020 0.15% $1.1M
JDE PEETS NV JDEP 0.15% $1.1M
SONAE SA SON 0.15% $1.1M
VENTURE CORPORATION LTD V03 0.15% $1.1M
ITALGAS IG 0.15% $1.1M
MIRAIT ONE CORP 1417 0.15% $1.1M
HULIC LTD 3003 0.15% $1.1M
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.15% $1.1M
HORIBA LTD 6856 0.15% $1.1M
DAICEL CORP 4202 0.15% $1.1M
MACNICA HOLDINGS INC 3132 0.15% $1.1M
KANDENKO LTD 1942 0.15% $1.1M
GALENICA AG GALE 0.15% $1.1M
IG GROUP HOLDINGS PLC IGG 0.15% $1.1M
UNITED INTERNET AG UTDI 0.15% $1.1M
RUSSEL METALS INC RUS 0.15% $1.1M
HERA HER 0.15% $1.1M
ELDORADO GOLD CORP ELD 0.15% $1.1M
ACCIONA SA ANA 0.14% $1.1M
IM FINANCIAL GROUP LTD 139130 0.14% $1.1M
UMIOS CORP 1333 0.14% $1.1M
NOK CORP 7240 0.14% $1.1M
ASMPT LTD 522 0.14% $1.1M
ACKERMANS & VAN HAAREN NV ACKB 0.14% $1.1M
NORTHLAND POWER INC NPI 0.14% $1.1M
SHIZUOKA FINANCIAL GROUP INC 5831 0.14% $1.1M
FUJI CORP 6134 0.14% $1.1M
INDUSTRIAL BANK OF KOREA 024110 0.14% $1.1M