Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 12/31/25
Displaying 1 - 100 of 1489
  • IBIDEN LTD

  • HELVETIA BALOISE HOLDING N AG

  • CELESTICA INC

  • TOWER SEMICONDUCTOR LTD

  • AIRTEL AFRICA PLC

  • SALZGITTER AG

  • PAN AMERICAN SILVER CORP

  • CONSTELLIUM SE CLASS A

  • INFRONEER HOLDINGS INC

  • SAMSUNG LIFE LTD

  • KLOECKNER & CO

  • SCREEN HOLDINGS LTD

  • JDE PEETS NV

  • EVOLUTION MINING LTD

  • KINDEN CORP

  • BAYTEX ENERGY CORP

  • ENDEAVOUR MINING

  • IG GROUP HOLDINGS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • TOYO TIRE CORP

  • OPEN HOUSE GROUP LTD

  • GALENICA AG

  • SIMS LTD

  • TOYODA GOSEI LTD

  • SSR MINING INC

  • UNITED INTERNET AG

  • SPIE SA

  • HUDBAY MINERALS INC

  • VENTURE CORPORATION LTD

  • JGC HOLDINGS CORP

  • IMI PLC

  • WALLENIUS WILHELMSEN

  • HONGKONG LAND HOLDINGS LTD

  • DENKA LTD

  • NHK SPRING LTD

  • PAREX RESOURCES INC

  • NIPPON ELECTRIC GLASS LTD

  • LS CORP

  • GLANBIA PLC

  • BANKINTER SA

  • NEXON LTD

  • WEIR GROUP PLC

  • BECHTLE AG

  • TAKASHIMAYA LTD

  • NIPPON LIGHT METAL HOLDINGS LTD

  • UACJ CORP

  • NEXANS SA

  • PENTA-OCEAN CONSTRUCTION LTD

  • HERA

  • BOMBARDIER INC CLASS B

  • ATKINSREALIS GROUP INC

  • ITALGAS

  • RUSSEL METALS INC

  • MAN GROUP PLC

  • SAMSUNG E&A LTD

  • LX INTERNATIONAL CORP

  • KNORR BREMSE AG

  • BAM GROEP KONINKLIJKE NV

  • HALMA PLC

  • CENTERRA GOLD INC

  • HOKKAIDO ELECTRIC POWER INC

  • KONECRANES

  • GS YUASA CORP

  • CLARIANE

  • WHARF REAL ESTATE INVESTMENT COMPA

  • MACNICA HOLDINGS INC

  • MIRAIT ONE CORP

  • PLS GROUP LTD

  • DAIDO STEEL LTD

  • HARIM HOLDINGS LTD

  • YOKOHAMA FINANCIAL GROUP INC

  • DAICEL CORP

  • MORINAGA MILK INDUSTRY LTD

  • NINE DRAGONS PAPER HOLDINGS LTD

  • TIETOEVRY

  • KLEPIERRE REIT SA

  • VALMET

  • SCHRODERS PLC

  • DOOSAN CORP

  • KURITA WATER INDUSTRIES LTD

  • CANADIAN SOLAR INC

  • HULIC LTD

  • HYUNDAI WIA CORP

  • SANTEN PHARMACEUTICAL LTD

  • SINO BIOPHARMACEUTICAL LTD

  • JOYY ADR INC

  • TOKYO TATEMONO LTD

  • KEWPIE CORP

  • ANDRITZ AG

  • QUILTER PLC

  • IM FINANCIAL GROUP LTD

  • EDION CORP

  • INTERCONTINENTAL HOTELS GROUP PLC

  • HOWDEN JOINERY GROUP PLC

  • NTN CORP

  • FRESNILLO PLC

  • BABCOCK INTERNATIONAL GROUP PLC

  • GETINGE CLASS B

  • GS ENGINEERING & CONSTRUCTION CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 4062 0.30% $2.0M
HELVETIA BALOISE HOLDING N AG HBAN 0.27% $1.8M
CELESTICA INC CLS 0.24% $1.6M
TOWER SEMICONDUCTOR LTD TSEM 0.22% $1.5M
AIRTEL AFRICA PLC AAF 0.22% $1.5M
SALZGITTER AG SZG 0.20% $1.4M
PAN AMERICAN SILVER CORP PAAS 0.20% $1.3M
CONSTELLIUM SE CLASS A CSTM 0.20% $1.3M
INFRONEER HOLDINGS INC 5076 0.19% $1.3M
SAMSUNG LIFE LTD 032830 0.19% $1.3M
KLOECKNER & CO KCO 0.18% $1.2M
SCREEN HOLDINGS LTD 7735 0.18% $1.2M
JDE PEETS NV JDEP 0.18% $1.2M
EVOLUTION MINING LTD EVN 0.18% $1.2M
KINDEN CORP 1944 0.17% $1.2M
BAYTEX ENERGY CORP BTE 0.17% $1.2M
ENDEAVOUR MINING EDV 0.17% $1.1M
IG GROUP HOLDINGS PLC IGG 0.17% $1.1M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.17% $1.1M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.17% $1.1M
TOYO TIRE CORP 5105 0.17% $1.1M
OPEN HOUSE GROUP LTD 3288 0.17% $1.1M
GALENICA AG GALE 0.17% $1.1M
SIMS LTD SGM 0.17% $1.1M
TOYODA GOSEI LTD 7282 0.16% $1.1M
SSR MINING INC SSRM 0.16% $1.1M
UNITED INTERNET AG UTDI 0.16% $1.1M
SPIE SA SPIE 0.16% $1.1M
HUDBAY MINERALS INC HBM 0.16% $1.1M
VENTURE CORPORATION LTD V03 0.16% $1.1M
JGC HOLDINGS CORP 1963 0.16% $1.1M
IMI PLC IMI 0.16% $1.1M
WALLENIUS WILHELMSEN WAWI 0.16% $1.1M
HONGKONG LAND HOLDINGS LTD H78 0.16% $1.1M
DENKA LTD 4061 0.16% $1.1M
NHK SPRING LTD 5991 0.16% $1.1M
PAREX RESOURCES INC PXT 0.16% $1.1M
NIPPON ELECTRIC GLASS LTD 5214 0.16% $1.1M
LS CORP 006260 0.16% $1.1M
GLANBIA PLC GL9 0.16% $1.0M
BANKINTER SA BKT 0.16% $1.0M
NEXON LTD 3659 0.16% $1.0M
WEIR GROUP PLC WEIR 0.15% $1.0M
BECHTLE AG BC8 0.15% $1.0M
TAKASHIMAYA LTD 8233 0.15% $1.0M
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.15% $1.0M
UACJ CORP 5741 0.15% $1.0M
NEXANS SA NEX 0.15% $1.0M
PENTA-OCEAN CONSTRUCTION LTD 1893 0.15% $1.0M
HERA HER 0.15% $1.0M
BOMBARDIER INC CLASS B BBD.B 0.15% $1.0M
ATKINSREALIS GROUP INC ATRL 0.15% $998.8K
ITALGAS IG 0.15% $997.4K
RUSSEL METALS INC RUS 0.15% $996.2K
MAN GROUP PLC EMG 0.15% $996.1K
SAMSUNG E&A LTD 028050 0.15% $989.5K
LX INTERNATIONAL CORP 001120 0.15% $989.5K
KNORR BREMSE AG KBX 0.15% $988.8K
BAM GROEP KONINKLIJKE NV BAMNB 0.15% $988.7K
HALMA PLC HLMA 0.15% $987.6K
CENTERRA GOLD INC CG 0.15% $985.5K
HOKKAIDO ELECTRIC POWER INC 9509 0.15% $985.2K
KONECRANES KCR 0.15% $984.1K
GS YUASA CORP 6674 0.15% $980.8K
CLARIANE CLARI 0.15% $980.3K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.15% $979.8K
MACNICA HOLDINGS INC 3132 0.15% $976.5K
MIRAIT ONE CORP 1417 0.15% $973.9K
PLS GROUP LTD PLS 0.14% $970.8K
DAIDO STEEL LTD 5471 0.14% $968.2K
HARIM HOLDINGS LTD 003380 0.14% $963.8K
YOKOHAMA FINANCIAL GROUP INC 7186 0.14% $963.1K
DAICEL CORP 4202 0.14% $962.4K
MORINAGA MILK INDUSTRY LTD 2264 0.14% $960.5K
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.14% $958.8K
TIETOEVRY TIETO 0.14% $958.2K
KLEPIERRE REIT SA LI 0.14% $954.9K
VALMET VALMT 0.14% $951.9K
SCHRODERS PLC SDR 0.14% $946.7K
DOOSAN CORP 000150 0.14% $943.6K
KURITA WATER INDUSTRIES LTD 6370 0.14% $942.7K
CANADIAN SOLAR INC CSIQ 0.14% $934.2K
HULIC LTD 3003 0.14% $932.2K
HYUNDAI WIA CORP 011210 0.14% $932.0K
SANTEN PHARMACEUTICAL LTD 4536 0.14% $931.5K
SINO BIOPHARMACEUTICAL LTD 1177 0.14% $930.9K
JOYY ADR INC JOYY 0.14% $929.6K
TOKYO TATEMONO LTD 8804 0.14% $929.5K
KEWPIE CORP 2809 0.14% $927.9K
ANDRITZ AG ANDR 0.14% $927.4K
QUILTER PLC QLT 0.14% $927.3K
IM FINANCIAL GROUP LTD 139130 0.14% $921.4K
EDION CORP 2730 0.14% $919.9K
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.14% $919.3K
HOWDEN JOINERY GROUP PLC HWDN 0.14% $917.3K
NTN CORP 6472 0.14% $916.4K
FRESNILLO PLC FRES 0.14% $915.2K
BABCOCK INTERNATIONAL GROUP PLC BAB 0.14% $915.2K
GETINGE CLASS B GETI B 0.14% $914.9K
GS ENGINEERING & CONSTRUCTION CORP 006360 0.14% $912.2K