Asset Management

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

As of 06/30/26
Displaying 1 - 100 of 1594

  • IBIDEN LTD

  • KINGBOARD LAMINATES HOLDINGS LTD

  • TAIYO YUDEN LTD

  • SAMSUNG LIFE LTD

  • US DOLLAR

  • TOWER SEMICONDUCTOR

  • DAEWOO ENGINEERING & CONSTRUCTION

  • ASMPT LTD

  • SHINSEGAE INC

  • KULICKE AND SOFFA INDUSTRIES INC

  • CONSTELLIUM SE CLASS A

  • SAMSUNG E&A LTD

  • IG GROUP HOLDINGS PLC

  • SIMS

  • HELVETIA BALOISE HOLDING N AG

  • CELESTICA

  • DENKA LTD

  • LS

  • GS YUASA

  • LOTTE SHOPPING LTD

  • NISSAN CHEMICAL

  • DAIDO STEEL

  • BAYTEX ENERGY

  • EASYJET PLC

  • INFRONEER HOLDINGS

  • NHK SPRING

  • KURITA WATER INDUSTRIES

  • IMI PLC

  • TAKASHIMAYA

  • THK LTD

  • SCREEN HOLDINGS LTD

  • KLOECKNER & CO

  • HORIBA

  • MAN GROUP PLC

  • SCHRODERS PLC

  • RB GLOBAL

  • DL E&C LTD

  • J.FRONT RETAILING

  • NORTHLAND POWER INC

  • HAMAMATSU PHOTONICS

  • BANKINTER SA

  • JAPANESE YEN

  • INTERCONTINENTAL HOTELS GROUP PLC

  • HOWDEN JOINERY GROUP PLC

  • SPIE SA

  • JGC HOLDINGS CORP

  • YOKOHAMA FINANCIAL GROUP

  • NIPPON PAINT HOLDINGS

  • TOKAI CARBON LTD

  • NEXANS SA

  • HALMA PLC

  • NISSHINBO HOLDINGS INC

  • EDENRED

  • BAM GROEP KONINKLIJKE NV

  • KLEPIERRE REIT SA

  • KOKUSAI ELECTRIC

  • ANDRITZ AG

  • SAIPEM

  • AVOLTA AG

  • ENAGAS SA

  • SECURE WASTE INFRASTRUCTURE CORP

  • SINGAPORE EXCHANGE LTD

  • AMUNDI SA

  • SALZGITTER AG

  • VAT GROUP AG

  • ATKINSREALIS GROUP INC

  • FUJI CORP

  • TATE AND LYLE PLC

  • CITIZEN WATCH LTD

  • KNORR BREMSE AG

  • SEGRO REIT PLC

  • GIBSON ENERGY INC

  • RUSSEL METALS INC

  • HIROSE ELECTRIC LTD

  • EVOLUTION

  • CANADIAN UTILITIES LTD CLASS A

  • VALLOUREC SA

  • SIG GROUP N AG

  • WACKER CHEMIE AG

  • GS ENGINEERING & CONSTRUCTION CORP

  • KINDEN

  • BE SEMICONDUCTOR INDUSTRIES NV

  • PAN AMERICAN SILVER

  • ACKERMANS & VAN HAAREN NV

  • NICHIAS CORP

  • JAPAN EXCHANGE GROUP

  • TRATON

  • EVOLUTION MINING

  • FINECOBANK BANCA FINECO

  • AIRTEL AFRICA PLC

  • COMPUTACENTER PLC

  • PAREX RESOURCES INC

  • ACCIONA

  • ITALGAS

  • PLUS500

  • HULIC

  • LAND SECURITIES GROUP REIT PLC

  • NABTESCO

  • BANCA MEDIOLANUM

  • BEAZLEY PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 4062 0.55% $3.9M
KINGBOARD LAMINATES HOLDINGS LTD 1888 0.40% $2.8M
TAIYO YUDEN LTD 6976 0.34% $2.4M
SAMSUNG LIFE LTD 032830 0.32% $2.3M
US DOLLAR USD 0.32% $2.3M
TOWER SEMICONDUCTOR TSEM 0.30% $2.1M
DAEWOO ENGINEERING & CONSTRUCTION 047040 0.29% $2.0M
ASMPT LTD 522 0.28% $2.0M
SHINSEGAE INC 004170 0.26% $1.9M
KULICKE AND SOFFA INDUSTRIES INC KLIC 0.24% $1.7M
CONSTELLIUM SE CLASS A CSTM 0.24% $1.7M
SAMSUNG E&A LTD 028050 0.23% $1.6M
IG GROUP HOLDINGS PLC IGG 0.23% $1.6M
SIMS SGM 0.22% $1.6M
HELVETIA BALOISE HOLDING N AG HBAN 0.22% $1.6M
CELESTICA CLS 0.21% $1.5M
DENKA LTD 4061 0.21% $1.5M
LS 006260 0.21% $1.5M
GS YUASA 6674 0.21% $1.5M
LOTTE SHOPPING LTD 023530 0.20% $1.4M
NISSAN CHEMICAL 4021 0.20% $1.4M
DAIDO STEEL 5471 0.20% $1.4M
BAYTEX ENERGY BTE 0.19% $1.4M
EASYJET PLC EZJ 0.19% $1.4M
INFRONEER HOLDINGS 5076 0.19% $1.4M
NHK SPRING 5991 0.19% $1.4M
KURITA WATER INDUSTRIES 6370 0.19% $1.4M
IMI PLC IMI 0.19% $1.3M
TAKASHIMAYA 8233 0.19% $1.3M
THK LTD 6481 0.19% $1.3M
SCREEN HOLDINGS LTD 7735 0.18% $1.3M
KLOECKNER & CO KCO 0.18% $1.3M
HORIBA 6856 0.18% $1.3M
MAN GROUP PLC EMG 0.18% $1.3M
SCHRODERS PLC SDR 0.18% $1.3M
RB GLOBAL RBA 0.18% $1.3M
DL E&C LTD 375500 0.18% $1.3M
J.FRONT RETAILING 3086 0.18% $1.3M
NORTHLAND POWER INC NPI 0.17% $1.2M
HAMAMATSU PHOTONICS 6965 0.17% $1.2M
BANKINTER SA BKT 0.17% $1.2M
JAPANESE YEN JPY 0.17% $1.2M
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.17% $1.2M
HOWDEN JOINERY GROUP PLC HWDN 0.17% $1.2M
SPIE SA SPIE 0.17% $1.2M
JGC HOLDINGS CORP 1963 0.17% $1.2M
YOKOHAMA FINANCIAL GROUP 7186 0.17% $1.2M
NIPPON PAINT HOLDINGS 4612 0.16% $1.2M
TOKAI CARBON LTD 5301 0.16% $1.2M
NEXANS SA NEX 0.16% $1.2M
HALMA PLC HLMA 0.16% $1.2M
NISSHINBO HOLDINGS INC 3105 0.16% $1.2M
EDENRED EDEN 0.16% $1.1M
BAM GROEP KONINKLIJKE NV BAMNB 0.16% $1.1M
KLEPIERRE REIT SA LI 0.16% $1.1M
KOKUSAI ELECTRIC 6525 0.16% $1.1M
ANDRITZ AG ANDR 0.16% $1.1M
SAIPEM SPM 0.16% $1.1M
AVOLTA AG AVOL 0.16% $1.1M
ENAGAS SA ENG 0.16% $1.1M
SECURE WASTE INFRASTRUCTURE CORP SES 0.16% $1.1M
SINGAPORE EXCHANGE LTD S68 0.16% $1.1M
AMUNDI SA AMUN 0.16% $1.1M
SALZGITTER AG SZG 0.16% $1.1M
VAT GROUP AG VACN 0.16% $1.1M
ATKINSREALIS GROUP INC ATRL 0.16% $1.1M
FUJI CORP 6134 0.16% $1.1M
TATE AND LYLE PLC TATE 0.16% $1.1M
CITIZEN WATCH LTD 7762 0.15% $1.1M
KNORR BREMSE AG KBX 0.15% $1.1M
SEGRO REIT PLC SGRO 0.15% $1.1M
GIBSON ENERGY INC GEI 0.15% $1.1M
RUSSEL METALS INC RUS 0.15% $1.1M
HIROSE ELECTRIC LTD 6806 0.15% $1.1M
EVOLUTION EVO 0.15% $1.1M
CANADIAN UTILITIES LTD CLASS A CU 0.15% $1.1M
VALLOUREC SA VK 0.15% $1.1M
SIG GROUP N AG SIGN 0.15% $1.1M
WACKER CHEMIE AG WCH 0.15% $1.1M
GS ENGINEERING & CONSTRUCTION CORP 006360 0.15% $1.1M
KINDEN 1944 0.15% $1.1M
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.15% $1.1M
PAN AMERICAN SILVER PAAS 0.15% $1.1M
ACKERMANS & VAN HAAREN NV ACKB 0.15% $1.1M
NICHIAS CORP 5393 0.15% $1.1M
JAPAN EXCHANGE GROUP 8697 0.15% $1.1M
TRATON 8TRA 0.15% $1.1M
EVOLUTION MINING EVN 0.15% $1.0M
FINECOBANK BANCA FINECO FBK 0.15% $1.0M
AIRTEL AFRICA PLC AAF 0.15% $1.0M
COMPUTACENTER PLC CCC 0.15% $1.0M
PAREX RESOURCES INC PXT 0.15% $1.0M
ACCIONA ANA 0.15% $1.0M
ITALGAS IG 0.15% $1.0M
PLUS500 PLUS 0.15% $1.0M
HULIC 3003 0.15% $1.0M
LAND SECURITIES GROUP REIT PLC LAND 0.15% $1.0M
NABTESCO 6268 0.14% $1.0M
BANCA MEDIOLANUM BMED 0.14% $1.0M
BEAZLEY PLC BEZ 0.14% $1.0M