Asset Management

Asset Management
Register

Schwab Fundamental International Small Company Index Fund (SFILX)

All holdings as of date 02/28/23
Displaying 1 - 100 of 1804

  • US DOLLAR

  • MERITZ FINANCIAL GROUP INC

  • VALMET

  • BPER BANCA

  • VITESCO TECHNOLOGIES GROUP N AG

  • SARAS

  • SAAB CLASS B

  • ROLLS-ROYCE HOLDINGS PLC

  • VISTRY GROUP PLC

  • WHITEHAVEN COAL LTD

  • ANDRITZ AG

  • MELCO INTERNATIONAL DEVELOPMENT LT

  • CELESTICA INC

  • NTN CORP

  • CITIZEN WATCH LTD

  • AKER BP ASA

  • MONCLER

  • BOMBARDIER INC CLASS B

  • MACNICA HOLDINGS INC

  • GALENICA AG

  • JYSKE BANK

  • ASICS CORP

  • SPIE SA

  • HELVETIA HOLDING AG

  • GENTING SINGAPORE LTD

  • GRAFTON GROUP UNITS PLC

  • HUGO BOSS N AG

  • AIB GROUP PLC

  • STANTEC INC

  • CREDIT SAISON LTD

  • FLSMIDTH AND CO.

  • CHIBA BANK LTD

  • HIKMA PHARMACEUTICALS PLC

  • NABTESCO CORP

  • KUMHO PETRO CHEMICAL LTD

  • MAN GROUP PLC

  • KLOECKNER & CO

  • RTL GROUP SA

  • CARGOTEC CORP CLASS B

  • FUKUOKA FINANCIAL GROUP INC

  • NIPPON SHOKUBAI LTD

  • DISCO CORP

  • LOOMIS

  • THK LTD

  • TALANX AG

  • HOWDEN JOINERY GROUP PLC

  • KONECRANES

  • KERRY PROPERTIES LTD

  • TOYOTA BOSHOKU CORP

  • SHIZUOKA FINANCIAL GROUP INC

  • KAMIGUMI LTD

  • YAMANA GOLD INC

  • EASYJET PLC

  • IMERYS SA

  • EURONAV NV

  • ASM INTERNATIONAL NV

  • ACKERMANS & VAN HAAREN NV

  • BENDIGO AND ADELAIDE BANK LTD

  • BUZZI UNICEM SENZA VINCOLI DI RAPP

  • MARTINREA INTERNATIONAL INC

  • LS CORP

  • CAMECO CORP

  • GLORY LTD

  • PUMA

  • SUMITOMO OSAKA CEMENT LTD

  • HAZAMA ANDO CORP

  • MEBUKI FINANCIAL GROUP INC

  • HANWHA LIFE INSURANCE LTD

  • HOSHIZAKI CORP

  • ACCOR SA

  • HOCHTIEF AG

  • JD SPORTS FASHION PLC

  • PGS

  • CONTACT ENERGY LTD

  • RUSSEL METALS INC

  • SOPRA STERIA GROUP SA

  • ELIOR GROUP SA

  • EURAZEO

  • IZUMI LTD

  • INABATA LTD

  • JAPAN POST BANK LTD

  • TOROMONT INDUSTRIES LTD

  • ARCS LTD

  • LAWSON INC

  • AMUNDI SA

  • AIR CANADA VOTING AND VARIABLE VOT

  • SPIRAX-SARCO ENGINEERING PLC

  • BEKAERT (D) SA

  • ORION CLASS B

  • SAMCHULLY LTD

  • BANKINTER SA

  • TOYO TIRE CORP

  • CAE INC

  • BANK OF EAST ASIA LTD

  • KEMIRA

  • KYOWA KIRIN LTD

  • HALMA PLC

  • TOKAI RIKA LTD

  • GIBSON ENERGY INC

  • NIFCO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US DOLLAR USD 0.44% $2.6M
MERITZ FINANCIAL GROUP INC 138040 0.22% $1.3M
VALMET VALMT 0.19% $1.1M
BPER BANCA BPE 0.19% $1.1M
VITESCO TECHNOLOGIES GROUP N AG VTSC 0.19% $1.1M
SARAS SRS 0.18% $1.1M
SAAB CLASS B SAAB B 0.18% $1.1M
ROLLS-ROYCE HOLDINGS PLC RR. 0.18% $1.1M
VISTRY GROUP PLC VTY 0.17% $1.0M
WHITEHAVEN COAL LTD WHC 0.17% $1.0M
ANDRITZ AG ANDR 0.17% $997.0K
MELCO INTERNATIONAL DEVELOPMENT LT 200 0.16% $966.5K
CELESTICA INC CLS 0.16% $964.7K
NTN CORP 6472 0.16% $945.8K
CITIZEN WATCH LTD 7762 0.16% $942.3K
AKER BP ASA AKRBP 0.16% $935.6K
MONCLER MONC 0.15% $908.6K
BOMBARDIER INC CLASS B BBD.B 0.15% $906.8K
MACNICA HOLDINGS INC 3132 0.15% $905.8K
GALENICA AG GALE 0.15% $901.5K
JYSKE BANK JYSK 0.15% $898.6K
ASICS CORP 7936 0.15% $894.0K
SPIE SA SPIE 0.15% $893.6K
HELVETIA HOLDING AG HELN 0.15% $886.6K
GENTING SINGAPORE LTD G13 0.15% $871.2K
GRAFTON GROUP UNITS PLC GFTU 0.15% $870.1K
HUGO BOSS N AG BOSS 0.14% $864.1K
AIB GROUP PLC A5G 0.14% $857.7K
STANTEC INC STN 0.14% $854.9K
CREDIT SAISON LTD 8253 0.14% $851.9K
FLSMIDTH AND CO. FLS 0.14% $849.3K
CHIBA BANK LTD 8331 0.14% $847.6K
HIKMA PHARMACEUTICALS PLC HIK 0.14% $847.5K
NABTESCO CORP 6268 0.14% $844.1K
KUMHO PETRO CHEMICAL LTD 011780 0.14% $843.5K
MAN GROUP PLC EMG 0.14% $842.5K
KLOECKNER & CO KCO 0.14% $842.1K
RTL GROUP SA RRTL 0.14% $840.1K
CARGOTEC CORP CLASS B CGCBV 0.14% $837.0K
FUKUOKA FINANCIAL GROUP INC 8354 0.14% $835.9K
NIPPON SHOKUBAI LTD 4114 0.14% $833.5K
DISCO CORP 6146 0.14% $832.1K
LOOMIS LOOMIS 0.14% $830.0K
THK LTD 6481 0.14% $829.7K
TALANX AG TLX 0.14% $826.7K
HOWDEN JOINERY GROUP PLC HWDN 0.14% $825.9K
KONECRANES KCR 0.14% $822.2K
KERRY PROPERTIES LTD 683 0.14% $819.9K
TOYOTA BOSHOKU CORP 3116 0.14% $815.1K
SHIZUOKA FINANCIAL GROUP INC 5831 0.14% $812.1K
KAMIGUMI LTD 9364 0.14% $812.0K
YAMANA GOLD INC YRI 0.14% $809.0K
EASYJET PLC EZJ 0.14% $808.6K
IMERYS SA NK 0.13% $805.2K
EURONAV NV EURN 0.13% $800.3K
ASM INTERNATIONAL NV ASM 0.13% $792.9K
ACKERMANS & VAN HAAREN NV ACKB 0.13% $791.2K
BENDIGO AND ADELAIDE BANK LTD BEN 0.13% $789.9K
BUZZI UNICEM SENZA VINCOLI DI RAPP BZU 0.13% $789.0K
MARTINREA INTERNATIONAL INC MRE 0.13% $784.6K
LS CORP 006260 0.13% $784.0K
CAMECO CORP CCO 0.13% $783.8K
GLORY LTD 6457 0.13% $779.5K
PUMA PUM 0.13% $779.0K
SUMITOMO OSAKA CEMENT LTD 5232 0.13% $778.3K
HAZAMA ANDO CORP 1719 0.13% $776.9K
MEBUKI FINANCIAL GROUP INC 7167 0.13% $774.8K
HANWHA LIFE INSURANCE LTD 088350 0.13% $768.8K
HOSHIZAKI CORP 6465 0.13% $767.1K
ACCOR SA AC 0.13% $766.9K
HOCHTIEF AG HOT 0.13% $765.7K
JD SPORTS FASHION PLC JD. 0.13% $763.2K
PGS PGS 0.13% $758.1K
CONTACT ENERGY LTD CEN 0.13% $758.0K
RUSSEL METALS INC RUS 0.13% $757.7K
SOPRA STERIA GROUP SA SOP 0.13% $756.8K
ELIOR GROUP SA ELIOR 0.13% $755.5K
EURAZEO RF 0.13% $755.4K
IZUMI LTD 8273 0.13% $754.7K
INABATA LTD 8098 0.13% $752.1K
JAPAN POST BANK LTD 7182 0.13% $749.7K
TOROMONT INDUSTRIES LTD TIH 0.13% $747.4K
ARCS LTD 9948 0.13% $747.1K
LAWSON INC 2651 0.12% $744.7K
AMUNDI SA AMUN 0.12% $741.1K
AIR CANADA VOTING AND VARIABLE VOT AC 0.12% $740.0K
SPIRAX-SARCO ENGINEERING PLC SPX 0.12% $738.0K
BEKAERT (D) SA BEKB 0.12% $735.5K
ORION CLASS B ORNBV 0.12% $728.8K
SAMCHULLY LTD 004690 0.12% $728.1K
BANKINTER SA BKT 0.12% $725.7K
TOYO TIRE CORP 5105 0.12% $722.1K
CAE INC CAE 0.12% $721.6K
BANK OF EAST ASIA LTD 23 0.12% $720.7K
KEMIRA KEMIRA 0.12% $718.6K
KYOWA KIRIN LTD 4151 0.12% $716.2K
HALMA PLC HLMA 0.12% $714.9K
TOKAI RIKA LTD 6995 0.12% $714.4K
GIBSON ENERGY INC GEI 0.12% $712.9K
NIFCO INC 7988 0.12% $711.3K