Asset Management

Asset Management
Register

Schwab Fundamental International Small Company Index Fund (SFILX)

All holdings as of date 08/31/23
Displaying 1 - 100 of 1772

  • MERITZ FINANCIAL GROUP INC

  • ROLLS-ROYCE HOLDINGS PLC

  • CELESTICA INC

  • DISCO CORP

  • MACNICA HOLDINGS INC

  • TAURON POLSKA ENERGIA SA

  • SK NETWORKS

  • IBIDEN LTD

  • H2O RETAILING CORP

  • HIKMA PHARMACEUTICALS PLC

  • BANK PEKAO SA

  • DUFRY AG

  • HOCHTIEF AG

  • HOKURIKU ELECTRIC POWER

  • ASM INTERNATIONAL NV

  • LS CORP

  • BPER BANCA

  • ASICS CORP

  • JAPAN AIRLINES LTD

  • TALANX AG

  • INTERCONTINENTAL HOTELS GROUP PLC

  • ANA HOLDINGS INC

  • TOYOTA BOSHOKU CORP

  • EVOLUTION MINING LTD

  • ODAKYU ELECTRIC RAILWAY LTD

  • INTERNATIONAL AIRLINES GROUP SA

  • TOYO TIRE CORP

  • SEGA SAMMY HOLDINGS INC

  • PAN AMERICAN SILVER CORP

  • VISTRY GROUP PLC

  • BUZZI

  • VITESCO TECHNOLOGIES GROUP N AG

  • SCREEN HOLDINGS LTD

  • WEIR GROUP PLC

  • MONCLER

  • HOWDEN JOINERY GROUP PLC

  • GERRESHEIMER AG

  • IZUMI LTD

  • HAZAMA ANDO CORP

  • STANTEC INC

  • GLANBIA PLC

  • TOKAI RIKA LTD

  • KANDENKO LTD

  • CREDIT SAISON LTD

  • GRAFTON GROUP PLC

  • ADEKA CORP

  • AZBIL CORP

  • MEGMILK SNOW BRAND LTD

  • SPIE SA

  • KAMIGUMI LTD

  • RUSSEL METALS INC

  • VIVA ENERGY GROUP LTD

  • SIG GROUP N AG

  • ASMPT LTD

  • CASCADES INC

  • BECHTLE AG

  • HUGO BOSS N AG

  • SOPRA STERIA GROUP SA

  • CAMECO CORP

  • UBISOFT ENTERTAINMENT SA CAT A

  • AIB GROUP PLC

  • FLSMIDTH AND CO.

  • SAMSUNG ENGINEERING LTD

  • MIRAIT ONE CORP

  • KONECRANES

  • KONAMI GROUP CORP

  • CONTACT ENERGY LTD

  • LAWSON INC

  • CLARIANT AG

  • KANSAI PAINT LTD

  • KEIO CORP

  • FUKUOKA FINANCIAL GROUP INC

  • BEKAERT (D) SA

  • INABATA LTD

  • MEG ENERGY CORP

  • HANWHA OCEAN LTD

  • ORORA LTD

  • ARCS LTD

  • NIPPON SANSO HOLDINGS CORP

  • SKYLARK HOLDINGS LTD

  • CAE INC

  • CITIZEN WATCH LTD

  • ARATA CORP

  • ANDRITZ AG

  • MEBUKI FINANCIAL GROUP INC

  • BENDIGO AND ADELAIDE BANK LTD

  • TOROMONT INDUSTRIES LTD

  • HOSHIZAKI CORP

  • ZENSHO HOLDINGS LTD

  • NIFCO INC

  • BE SEMICONDUCTOR INDUSTRIES NV

  • RYOBI LTD

  • NIPPON SHOKUBAI LTD

  • SAAB CLASS B

  • RB GLOBAL INC

  • STELLA JONES INC

  • AIR FRANCE-KLM SA

  • CRANSWICK PLC

  • KYUDENKO CORP

  • IWG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERITZ FINANCIAL GROUP INC 138040 0.29% $1.7M
ROLLS-ROYCE HOLDINGS PLC RR. 0.26% $1.5M
CELESTICA INC CLS 0.26% $1.5M
DISCO CORP 6146 0.25% $1.4M
MACNICA HOLDINGS INC 3132 0.22% $1.3M
TAURON POLSKA ENERGIA SA TPE 0.22% $1.3M
SK NETWORKS 001740 0.20% $1.2M
IBIDEN LTD 4062 0.20% $1.1M
H2O RETAILING CORP 8242 0.20% $1.1M
HIKMA PHARMACEUTICALS PLC HIK 0.19% $1.1M
BANK PEKAO SA PEO 0.19% $1.1M
DUFRY AG DUFN 0.19% $1.1M
HOCHTIEF AG HOT 0.19% $1.1M
HOKURIKU ELECTRIC POWER 9505 0.18% $1.0M
ASM INTERNATIONAL NV ASM 0.18% $1.0M
LS CORP 006260 0.18% $1.0M
BPER BANCA BPE 0.18% $1.0M
ASICS CORP 7936 0.18% $1.0M
JAPAN AIRLINES LTD 9201 0.18% $1.0M
TALANX AG TLX 0.17% $1.0M
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.17% $994.3K
ANA HOLDINGS INC 9202 0.17% $984.3K
TOYOTA BOSHOKU CORP 3116 0.16% $948.7K
EVOLUTION MINING LTD EVN 0.16% $938.2K
ODAKYU ELECTRIC RAILWAY LTD 9007 0.16% $936.8K
INTERNATIONAL AIRLINES GROUP SA IAG 0.16% $916.3K
TOYO TIRE CORP 5105 0.16% $912.4K
SEGA SAMMY HOLDINGS INC 6460 0.16% $910.0K
PAN AMERICAN SILVER CORP PAAS 0.16% $899.3K
VISTRY GROUP PLC VTY 0.16% $897.8K
BUZZI BZU 0.15% $889.6K
VITESCO TECHNOLOGIES GROUP N AG VTSC 0.15% $889.3K
SCREEN HOLDINGS LTD 7735 0.15% $885.8K
WEIR GROUP PLC WEIR 0.15% $878.6K
MONCLER MONC 0.15% $877.2K
HOWDEN JOINERY GROUP PLC HWDN 0.15% $870.2K
GERRESHEIMER AG GXI 0.15% $869.9K
IZUMI LTD 8273 0.15% $865.8K
HAZAMA ANDO CORP 1719 0.15% $857.9K
STANTEC INC STN 0.15% $857.6K
GLANBIA PLC GL9 0.15% $856.5K
TOKAI RIKA LTD 6995 0.15% $851.6K
KANDENKO LTD 1942 0.15% $849.2K
CREDIT SAISON LTD 8253 0.15% $845.6K
GRAFTON GROUP PLC GFTU 0.15% $842.7K
ADEKA CORP 4401 0.15% $841.5K
AZBIL CORP 6845 0.15% $839.5K
MEGMILK SNOW BRAND LTD 2270 0.15% $839.3K
SPIE SA SPIE 0.14% $834.4K
KAMIGUMI LTD 9364 0.14% $831.1K
RUSSEL METALS INC RUS 0.14% $829.3K
VIVA ENERGY GROUP LTD VEA 0.14% $824.3K
SIG GROUP N AG SIGN 0.14% $823.6K
ASMPT LTD 522 0.14% $823.6K
CASCADES INC CAS 0.14% $820.7K
BECHTLE AG BC8 0.14% $815.9K
HUGO BOSS N AG BOSS 0.14% $815.5K
SOPRA STERIA GROUP SA SOP 0.14% $811.2K
CAMECO CORP CCO 0.14% $804.7K
UBISOFT ENTERTAINMENT SA CAT A UBI 0.14% $798.7K
AIB GROUP PLC A5G 0.14% $793.8K
FLSMIDTH AND CO. FLS 0.14% $793.4K
SAMSUNG ENGINEERING LTD 028050 0.14% $789.1K
MIRAIT ONE CORP 1417 0.14% $784.1K
KONECRANES KCR 0.14% $783.7K
KONAMI GROUP CORP 9766 0.14% $783.4K
CONTACT ENERGY LTD CEN 0.14% $783.1K
LAWSON INC 2651 0.14% $782.0K
CLARIANT AG CLN 0.13% $778.5K
KANSAI PAINT LTD 4613 0.13% $778.2K
KEIO CORP 9008 0.13% $775.1K
FUKUOKA FINANCIAL GROUP INC 8354 0.13% $772.2K
BEKAERT (D) SA BEKB 0.13% $767.8K
INABATA LTD 8098 0.13% $767.4K
MEG ENERGY CORP MEG 0.13% $766.8K
HANWHA OCEAN LTD 042660 0.13% $760.6K
ORORA LTD ORA 0.13% $760.1K
ARCS LTD 9948 0.13% $757.6K
NIPPON SANSO HOLDINGS CORP 4091 0.13% $757.1K
SKYLARK HOLDINGS LTD 3197 0.13% $752.9K
CAE INC CAE 0.13% $751.2K
CITIZEN WATCH LTD 7762 0.13% $750.3K
ARATA CORP 2733 0.13% $746.1K
ANDRITZ AG ANDR 0.13% $745.2K
MEBUKI FINANCIAL GROUP INC 7167 0.13% $744.1K
BENDIGO AND ADELAIDE BANK LTD BEN 0.13% $744.0K
TOROMONT INDUSTRIES LTD TIH 0.13% $742.1K
HOSHIZAKI CORP 6465 0.13% $740.7K
ZENSHO HOLDINGS LTD 7550 0.13% $740.1K
NIFCO INC 7988 0.13% $736.9K
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.13% $736.8K
RYOBI LTD 5851 0.13% $735.0K
NIPPON SHOKUBAI LTD 4114 0.13% $732.4K
SAAB CLASS B SAAB B 0.13% $730.2K
RB GLOBAL INC RBA 0.13% $729.8K
STELLA JONES INC SJ 0.13% $726.6K
AIR FRANCE-KLM SA AF 0.13% $725.5K
CRANSWICK PLC CWK 0.13% $725.0K
KYUDENKO CORP 1959 0.13% $723.1K
IWG IWG 0.13% $722.1K