Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 05/31/25
Displaying 1 - 100 of 1743

  • EVOLUTION MINING LTD

  • CELESTICA INC

  • SEA ADS REPRESENTING LTD CLASS A

  • DOOSAN CORP

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • CI FINANCIAL CORP

  • TALANX AG

  • SAAB CLASS B

  • US DOLLAR

  • SQUARE ENIX HLDG LTD

  • CYBER AGENT INC

  • SPIE SA

  • IG GROUP HOLDINGS PLC

  • KONAMI GROUP CORP

  • SINO BIOPHARMACEUTICAL LTD

  • HELVETIA HOLDING AG

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • COWAY LTD

  • ISRAEL CORPORATION LTD

  • ST.JAMES PLACE PLC

  • HONGKONG LAND HOLDINGS LTD

  • ASSECO POLAND SA

  • ROLLS-ROYCE HOLDINGS PLC

  • KNORR BREMSE AG

  • UNITED INTERNET AG

  • TOYO TIRE CORP

  • KLOECKNER & CO

  • FIRST PACIFIC LTD

  • HELLOFRESH

  • NIPPON TELEVISION HOLDINGS INC

  • TAURON POLSKA ENERGIA SA

  • VALMET

  • ITOHAM YONEKYU HOLDINGS INC

  • GALENICA AG

  • KINDEN CORP

  • SSR MINING INC

  • ADYEN NV

  • TREND MICRO INC

  • THK LTD

  • ORION CLASS B

  • WEIR GROUP PLC

  • KATO SANGYO LTD

  • SWISS PRIME SITE AG

  • SUNDRUG LTD

  • LOTTE SHOPPING LTD

  • JOYY ADR INC

  • EDION CORP

  • MIRAIT ONE CORP

  • BANKINTER SA

  • ACKERMANS & VAN HAAREN NV

  • NIPPON PAINT HOLDINGS LTD

  • STANTEC INC

  • ITALGAS

  • CAE INC

  • ASICS CORP

  • ANDRITZ AG

  • BILLERUD AKTIEBOLAG

  • PLUS500 LTD

  • IMI PLC

  • J.FRONT RETAILING LTD

  • AIRTEL AFRICA PLC

  • HALMA PLC

  • MORINAGA MILK INDUSTRY LTD

  • OPEN HOUSE GROUP LTD

  • SKYLARK HOLDINGS LTD

  • SPOTIFY TECHNOLOGY SA

  • HANWHA AEROSPACE LTD

  • KAMIGUMI LTD

  • PCCW LTD

  • MITSUBISHI SHOKUHIN LTD

  • LS CORP

  • ENEA SA

  • TOYODA GOSEI LTD

  • TECHNIP ENERGIES NV

  • SOHGO SECURITY SERVICES LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • HARIM HOLDINGS LTD

  • GRAFTON GROUP PLC

  • COSMOS PHARMACEUTICAL CORP

  • CREDIT SAISON LTD

  • VICINITY CENTRES

  • JUST EAT TAKEAWAY.COM NV

  • IREN

  • ISS

  • TOHO HOLDINGS LTD

  • DKSH HOLDING AG

  • HOWDEN JOINERY GROUP PLC

  • KOREA INVESTMENT HOLDINGS LTD

  • HULIC LTD

  • TOKAI CARBON LTD

  • CANADIAN UTILITIES LTD CLASS A

  • AMUNDI SA

  • CONCORDIA FINANCIAL GROUP LTD

  • ELBIT SYSTEMS LTD

  • PHOENIX FINANCIAL LTD

  • RUSSEL METALS INC

  • ARCS LTD

  • SCHRODERS PLC

  • CYFROWY POLSAT SA

  • SENKO GROUP HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVOLUTION MINING LTD EVN 0.22% $1.3M
CELESTICA INC CLS 0.21% $1.3M
SEA ADS REPRESENTING LTD CLASS A SE 0.20% $1.2M
DOOSAN CORP 000150 0.20% $1.2M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.20% $1.2M
CI FINANCIAL CORP CIX 0.19% $1.2M
TALANX AG TLX 0.19% $1.1M
SAAB CLASS B SAAB B 0.19% $1.1M
US DOLLAR USD 0.19% $1.1M
SQUARE ENIX HLDG LTD 9684 0.18% $1.1M
CYBER AGENT INC 4751 0.18% $1.1M
SPIE SA SPIE 0.18% $1.1M
IG GROUP HOLDINGS PLC IGG 0.17% $1.1M
KONAMI GROUP CORP 9766 0.17% $1.1M
SINO BIOPHARMACEUTICAL LTD 1177 0.17% $1.1M
HELVETIA HOLDING AG HELN 0.17% $1.0M
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.17% $1.0M
COWAY LTD 021240 0.17% $1.0M
ISRAEL CORPORATION LTD ILCO 0.17% $1.0M
ST.JAMES PLACE PLC STJ 0.17% $1.0M
HONGKONG LAND HOLDINGS LTD H78 0.17% $1.0M
ASSECO POLAND SA ACP 0.16% $1.0M
ROLLS-ROYCE HOLDINGS PLC RR. 0.16% $1.0M
KNORR BREMSE AG KBX 0.16% $992.5K
UNITED INTERNET AG UTDI 0.16% $992.3K
TOYO TIRE CORP 5105 0.16% $983.8K
KLOECKNER & CO KCO 0.16% $983.2K
FIRST PACIFIC LTD 142 0.16% $983.1K
HELLOFRESH HFG 0.16% $982.4K
NIPPON TELEVISION HOLDINGS INC 9404 0.16% $979.9K
TAURON POLSKA ENERGIA SA TPE 0.16% $978.4K
VALMET VALMT 0.16% $975.1K
ITOHAM YONEKYU HOLDINGS INC 2296 0.16% $974.5K
GALENICA AG GALE 0.16% $970.2K
KINDEN CORP 1944 0.16% $962.9K
SSR MINING INC SSRM 0.16% $960.5K
ADYEN NV ADYEN 0.16% $960.2K
TREND MICRO INC 4704 0.16% $951.1K
THK LTD 6481 0.15% $932.5K
ORION CLASS B ORNBV 0.15% $920.2K
WEIR GROUP PLC WEIR 0.15% $917.1K
KATO SANGYO LTD 9869 0.15% $913.9K
SWISS PRIME SITE AG SPSN 0.15% $911.9K
SUNDRUG LTD 9989 0.15% $909.3K
LOTTE SHOPPING LTD 023530 0.15% $905.2K
JOYY ADR INC JOYY 0.15% $896.7K
EDION CORP 2730 0.15% $895.5K
MIRAIT ONE CORP 1417 0.15% $894.9K
BANKINTER SA BKT 0.15% $894.1K
ACKERMANS & VAN HAAREN NV ACKB 0.15% $893.3K
NIPPON PAINT HOLDINGS LTD 4612 0.14% $885.9K
STANTEC INC STN 0.14% $883.0K
ITALGAS IG 0.14% $879.9K
CAE INC CAE 0.14% $878.2K
ASICS CORP 7936 0.14% $877.3K
ANDRITZ AG ANDR 0.14% $876.4K
BILLERUD AKTIEBOLAG BILL 0.14% $870.8K
PLUS500 LTD PLUS 0.14% $870.3K
IMI PLC IMI 0.14% $866.8K
J.FRONT RETAILING LTD 3086 0.14% $865.5K
AIRTEL AFRICA PLC AAF 0.14% $865.0K
HALMA PLC HLMA 0.14% $863.0K
MORINAGA MILK INDUSTRY LTD 2264 0.14% $861.2K
OPEN HOUSE GROUP LTD 3288 0.14% $859.8K
SKYLARK HOLDINGS LTD 3197 0.14% $859.0K
SPOTIFY TECHNOLOGY SA SPOT 0.14% $854.7K
HANWHA AEROSPACE LTD 012450 0.14% $853.3K
KAMIGUMI LTD 9364 0.14% $852.8K
PCCW LTD 8 0.14% $850.4K
MITSUBISHI SHOKUHIN LTD 7451 0.14% $850.1K
LS CORP 006260 0.14% $848.6K
ENEA SA ENA 0.14% $846.5K
TOYODA GOSEI LTD 7282 0.14% $846.4K
TECHNIP ENERGIES NV TE 0.14% $844.6K
SOHGO SECURITY SERVICES LTD 2331 0.14% $843.5K
PENTA-OCEAN CONSTRUCTION LTD 1893 0.14% $842.5K
HARIM HOLDINGS LTD 003380 0.14% $835.1K
GRAFTON GROUP PLC GFTU 0.14% $831.1K
COSMOS PHARMACEUTICAL CORP 3349 0.14% $831.0K
CREDIT SAISON LTD 8253 0.14% $827.2K
VICINITY CENTRES VCX 0.13% $824.3K
JUST EAT TAKEAWAY.COM NV TKWY 0.13% $822.5K
IREN IRE 0.13% $820.0K
ISS ISS 0.13% $817.0K
TOHO HOLDINGS LTD 8129 0.13% $815.2K
DKSH HOLDING AG DKSH 0.13% $814.1K
HOWDEN JOINERY GROUP PLC HWDN 0.13% $812.4K
KOREA INVESTMENT HOLDINGS LTD 071050 0.13% $811.4K
HULIC LTD 3003 0.13% $809.0K
TOKAI CARBON LTD 5301 0.13% $808.9K
CANADIAN UTILITIES LTD CLASS A CU 0.13% $807.8K
AMUNDI SA AMUN 0.13% $804.6K
CONCORDIA FINANCIAL GROUP LTD 7186 0.13% $803.9K
ELBIT SYSTEMS LTD ESLT 0.13% $801.6K
PHOENIX FINANCIAL LTD PHOE 0.13% $801.4K
RUSSEL METALS INC RUS 0.13% $800.8K
ARCS LTD 9948 0.13% $798.5K
SCHRODERS PLC SDR 0.13% $797.7K
CYFROWY POLSAT SA CPS 0.13% $794.7K
SENKO GROUP HOLDINGS LTD 9069 0.13% $792.2K