Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 11/30/25
Displaying 1 - 100 of 1710
  • CELESTICA INC

  • US DOLLAR

  • IBIDEN LTD

  • TOWER SEMICONDUCTOR LTD

  • AIRTEL AFRICA PLC

  • SSR MINING INC

  • PENTA-OCEAN CONSTRUCTION LTD

  • DOOSAN CORP

  • EVOLUTION MINING LTD

  • SPECTRIS PLC

  • INFRONEER HOLDINGS INC

  • SINO BIOPHARMACEUTICAL LTD

  • KINDEN CORP

  • SALZGITTER AG

  • TOYO TIRE CORP

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • CANADIAN SOLAR INC

  • PAN AMERICAN SILVER CORP

  • NINE DRAGONS PAPER HOLDINGS LTD

  • JDE PEETS NV

  • ITALGAS

  • JGC HOLDINGS CORP

  • OPEN HOUSE GROUP LTD

  • BOMBARDIER INC CLASS B

  • GS YUASA CORP

  • CONSTELLIUM SE CLASS A

  • HOKKAIDO ELECTRIC POWER INC

  • NIPPON ELECTRIC GLASS LTD

  • BAYTEX ENERGY CORP

  • JOYY ADR INC

  • UNITED INTERNET AG

  • TAKASHIMAYA LTD

  • IMI PLC

  • NIPPON LIGHT METAL HOLDINGS LTD

  • EAGERS AUTOMOTIVE LTD

  • SPIE SA

  • ENDEAVOUR MINING

  • BANKINTER SA

  • SUMITOMO PHARMA LTD

  • PAREX RESOURCES INC

  • NEXON LTD

  • UACJ CORP

  • TOYODA GOSEI LTD

  • HONGKONG LAND HOLDINGS LTD

  • BECHTLE AG

  • CENTERRA GOLD INC

  • WEIR GROUP PLC

  • MITSUI E&S LTD

  • GALENICA AG

  • HALMA PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SAMSUNG E&A LTD

  • SCREEN HOLDINGS LTD

  • SAMSUNG LIFE LTD

  • MIRAIT ONE CORP

  • NTN CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • KNORR BREMSE AG

  • IG GROUP HOLDINGS PLC

  • HUDBAY MINERALS INC

  • DAIDO STEEL LTD

  • LS CORP

  • MORINAGA MILK INDUSTRY LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • TALANX AG

  • NEXANS SA

  • VALMET

  • KANDENKO LTD

  • MACNICA HOLDINGS INC

  • ITOHAM YONEKYU HOLDINGS INC

  • PCCW LTD

  • HELVETIA BALOISE HOLDING N AG

  • TOKYO TATEMONO LTD

  • HULIC LTD

  • SOLAREDGE TECHNOLOGIES INC

  • KLOECKNER & CO

  • TOKUYAMA CORP

  • FRESNILLO PLC

  • PHOENIX FINANCIAL LTD

  • TIETOEVRY

  • SCHRODERS PLC

  • KONECRANES

  • VALOR HOLDINGS LTD

  • NOK CORP

  • KONAMI GROUP CORP

  • LX INTERNATIONAL CORP

  • MARUHA NICHIRO CORP

  • KAKAO CORP

  • NISSHINBO HOLDINGS INC

  • NIPPON TELEVISION HOLDINGS INC

  • ANDRITZ AG

  • KAMIGUMI LTD

  • FIRST PACIFIC LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • KURITA WATER INDUSTRIES LTD

  • GETINGE CLASS B

  • SONAE SA

  • SHIKOKU ELECTRIC POWER INC

  • OCEANAGOLD CORPORATION CORP

  • EDION CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC CLS 0.35% $2.4M
US DOLLAR USD 0.24% $1.6M
IBIDEN LTD 4062 0.23% $1.6M
TOWER SEMICONDUCTOR LTD TSEM 0.23% $1.5M
AIRTEL AFRICA PLC AAF 0.22% $1.5M
SSR MINING INC SSRM 0.21% $1.4M
PENTA-OCEAN CONSTRUCTION LTD 1893 0.20% $1.4M
DOOSAN CORP 000150 0.20% $1.3M
EVOLUTION MINING LTD EVN 0.20% $1.3M
SPECTRIS PLC SXS 0.19% $1.3M
INFRONEER HOLDINGS INC 5076 0.19% $1.3M
SINO BIOPHARMACEUTICAL LTD 1177 0.19% $1.3M
KINDEN CORP 1944 0.19% $1.3M
SALZGITTER AG SZG 0.19% $1.3M
TOYO TIRE CORP 5105 0.19% $1.2M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.18% $1.2M
CANADIAN SOLAR INC CSIQ 0.18% $1.2M
PAN AMERICAN SILVER CORP PAAS 0.18% $1.2M
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.17% $1.2M
JDE PEETS NV JDEP 0.17% $1.2M
ITALGAS IG 0.17% $1.1M
JGC HOLDINGS CORP 1963 0.17% $1.1M
OPEN HOUSE GROUP LTD 3288 0.17% $1.1M
BOMBARDIER INC CLASS B BBD.B 0.17% $1.1M
GS YUASA CORP 6674 0.17% $1.1M
CONSTELLIUM SE CLASS A CSTM 0.17% $1.1M
HOKKAIDO ELECTRIC POWER INC 9509 0.17% $1.1M
NIPPON ELECTRIC GLASS LTD 5214 0.16% $1.1M
BAYTEX ENERGY CORP BTE 0.16% $1.1M
JOYY ADR INC JOYY 0.16% $1.1M
UNITED INTERNET AG UTDI 0.16% $1.1M
TAKASHIMAYA LTD 8233 0.16% $1.1M
IMI PLC IMI 0.16% $1.1M
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.16% $1.1M
EAGERS AUTOMOTIVE LTD APE 0.16% $1.1M
SPIE SA SPIE 0.16% $1.1M
ENDEAVOUR MINING EDV 0.16% $1.1M
BANKINTER SA BKT 0.16% $1.1M
SUMITOMO PHARMA LTD 4506 0.16% $1.1M
PAREX RESOURCES INC PXT 0.16% $1.1M
NEXON LTD 3659 0.16% $1.1M
UACJ CORP 5741 0.15% $1.0M
TOYODA GOSEI LTD 7282 0.15% $1.0M
HONGKONG LAND HOLDINGS LTD H78 0.15% $1.0M
BECHTLE AG BC8 0.15% $1.0M
CENTERRA GOLD INC CG 0.15% $1.0M
WEIR GROUP PLC WEIR 0.15% $1.0M
MITSUI E&S LTD 7003 0.15% $1.0M
GALENICA AG GALE 0.15% $1.0M
HALMA PLC HLMA 0.15% $1.0M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.15% $1.0M
SAMSUNG E&A LTD 028050 0.15% $995.9K
SCREEN HOLDINGS LTD 7735 0.15% $989.7K
SAMSUNG LIFE LTD 032830 0.15% $986.4K
MIRAIT ONE CORP 1417 0.15% $978.7K
NTN CORP 6472 0.15% $976.0K
KOREA INVESTMENT HOLDINGS LTD 071050 0.14% $974.4K
KNORR BREMSE AG KBX 0.14% $972.2K
IG GROUP HOLDINGS PLC IGG 0.14% $968.4K
HUDBAY MINERALS INC HBM 0.14% $966.9K
DAIDO STEEL LTD 5471 0.14% $961.3K
LS CORP 006260 0.14% $959.5K
MORINAGA MILK INDUSTRY LTD 2264 0.14% $955.1K
YOKOHAMA FINANCIAL GROUP INC 7186 0.14% $954.9K
TALANX AG TLX 0.14% $949.5K
NEXANS SA NEX 0.14% $946.3K
VALMET VALMT 0.14% $942.0K
KANDENKO LTD 1942 0.14% $935.1K
MACNICA HOLDINGS INC 3132 0.14% $933.6K
ITOHAM YONEKYU HOLDINGS INC 2296 0.14% $927.7K
PCCW LTD 8 0.14% $927.3K
HELVETIA BALOISE HOLDING N AG HBAN 0.14% $926.4K
TOKYO TATEMONO LTD 8804 0.14% $923.9K
HULIC LTD 3003 0.14% $923.2K
SOLAREDGE TECHNOLOGIES INC SEDG 0.14% $922.8K
KLOECKNER & CO KCO 0.14% $922.7K
TOKUYAMA CORP 4043 0.14% $921.8K
FRESNILLO PLC FRES 0.14% $921.1K
PHOENIX FINANCIAL LTD PHOE 0.14% $919.7K
TIETOEVRY TIETO 0.14% $912.9K
SCHRODERS PLC SDR 0.14% $911.4K
KONECRANES KCR 0.14% $909.5K
VALOR HOLDINGS LTD 9956 0.13% $906.7K
NOK CORP 7240 0.13% $901.8K
KONAMI GROUP CORP 9766 0.13% $901.7K
LX INTERNATIONAL CORP 001120 0.13% $900.7K
MARUHA NICHIRO CORP 1333 0.13% $899.0K
KAKAO CORP 035720 0.13% $899.0K
NISSHINBO HOLDINGS INC 3105 0.13% $897.3K
NIPPON TELEVISION HOLDINGS INC 9404 0.13% $896.5K
ANDRITZ AG ANDR 0.13% $890.2K
KAMIGUMI LTD 9364 0.13% $888.2K
FIRST PACIFIC LTD 142 0.13% $884.8K
SEA ADS REPRESENTING LTD CLASS A SE 0.13% $884.2K
KURITA WATER INDUSTRIES LTD 6370 0.13% $884.1K
GETINGE CLASS B GETI B 0.13% $883.5K
SONAE SA SON 0.13% $883.4K
SHIKOKU ELECTRIC POWER INC 9507 0.13% $880.0K
OCEANAGOLD CORPORATION CORP OGC 0.13% $880.0K
EDION CORP 2730 0.13% $874.1K