Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

As of 07/31/26
Displaying 1 - 100 of 1589

  • IBIDEN LTD

  • TOWER SEMICONDUCTOR

  • SAMSUNG LIFE LTD

  • HELVETIA BALOISE HOLDING N AG

  • EASYJET

  • BAYTEX ENERGY

  • SAMSUNG E&A LTD

  • SIMS

  • CONSTELLIUM SE CLASS A

  • EDENRED

  • DAEWOO ENGINEERING & CONSTRUCTION

  • CELESTICA

  • NIPPON PAINT HOLDINGS

  • IMI PLC

  • MAN GROUP PLC

  • BANKINTER SA

  • INFRONEER HOLDINGS

  • KLOECKNER & CO

  • IG GROUP HOLDINGS PLC

  • SCHRODERS PLC

  • SOPRA STERIA GROUP SA

  • TRATON

  • SALZGITTER AG

  • KURITA WATER INDUSTRIES

  • AMUNDI SA

  • YOKOHAMA FINANCIAL GROUP

  • NISSAN CHEMICAL

  • ANDRITZ AG

  • KLEPIERRE REIT SA

  • SECURE WASTE INFRASTRUCTURE CORP

  • NHK SPRING

  • ASMPT LTD

  • ORIENTAL LAND

  • SEGRO REIT PLC

  • GS YUASA

  • RUSSEL METALS INC

  • NORTHLAND POWER INC

  • GIBSON ENERGY INC

  • TAKASHIMAYA

  • GETINGE CLASS B

  • DL E&C LTD

  • PAREX RESOURCES INC

  • RB GLOBAL

  • EVOLUTION

  • HORIBA

  • VALMET CORP

  • THK LTD

  • NOKIAN RENKAAT

  • SINGAPORE EXCHANGE LTD

  • SIG GROUP N AG

  • DENKA LTD

  • TAIYO YUDEN LTD

  • COMPUTACENTER PLC

  • CANADIAN UTILITIES LTD CLASS A

  • JAPAN EXCHANGE GROUP

  • DAIDO STEEL

  • HOWDEN JOINERY GROUP PLC

  • LAND SECURITIES GROUP REIT PLC

  • INTERCONTINENTAL HOTELS GROUP PLC

  • FINECOBANK BANCA FINECO

  • ENAGAS SA

  • HUHTAMAKI

  • KULICKE AND SOFFA INDUSTRIES INC

  • CLARIANT AG

  • HONGKONG LAND HOLDINGS LTD

  • ORION CLASS B

  • KNORR BREMSE AG

  • BAM GROEP KONINKLIJKE NV

  • TATE AND LYLE PLC

  • SPIE SA

  • VALLOUREC SA

  • BECHTLE AG

  • SHINSEGAE INC

  • LS

  • ASICS

  • BANCA MEDIOLANUM

  • ATKINSREALIS GROUP INC

  • WEIR PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SAIPEM

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • HULIC

  • JOYY ADR

  • TOYO TIRE

  • AIRTEL AFRICA PLC

  • ALTEN SA

  • MERITZ FINANCIAL GROUP INC

  • QIAGEN

  • TALANX AG

  • JGC HOLDINGS CORP

  • SEA ADS REPRESENTING CLASS A

  • HAMAMATSU PHOTONICS

  • BANCO COMERCIAL PORTUGUES SA

  • HALMA PLC

  • CHIBA BANK

  • COWAY LTD

  • TRYG

  • ERSTE BANK POLSKA SA

  • WACKER CHEMIE AG

  • NEXANS SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IBIDEN LTD 4062 0.37% $2.6M
TOWER SEMICONDUCTOR TSEM 0.25% $1.8M
SAMSUNG LIFE LTD 032830 0.25% $1.8M
HELVETIA BALOISE HOLDING N AG HBAN 0.23% $1.6M
EASYJET EZJ 0.22% $1.6M
BAYTEX ENERGY BTE 0.22% $1.6M
SAMSUNG E&A LTD 028050 0.22% $1.5M
SIMS SGM 0.21% $1.5M
CONSTELLIUM SE CLASS A CSTM 0.20% $1.5M
EDENRED EDEN 0.20% $1.5M
DAEWOO ENGINEERING & CONSTRUCTION 047040 0.20% $1.4M
CELESTICA CLS 0.19% $1.4M
NIPPON PAINT HOLDINGS 4612 0.19% $1.3M
IMI PLC IMI 0.19% $1.3M
MAN GROUP PLC EMG 0.19% $1.3M
BANKINTER SA BKT 0.19% $1.3M
INFRONEER HOLDINGS 5076 0.19% $1.3M
KLOECKNER & CO KCO 0.18% $1.3M
IG GROUP HOLDINGS PLC IGG 0.18% $1.3M
SCHRODERS PLC SDR 0.18% $1.3M
SOPRA STERIA GROUP SA SOP 0.18% $1.3M
TRATON 8TRA 0.18% $1.3M
SALZGITTER AG SZG 0.18% $1.3M
KURITA WATER INDUSTRIES 6370 0.18% $1.3M
AMUNDI SA AMUN 0.18% $1.3M
YOKOHAMA FINANCIAL GROUP 7186 0.18% $1.3M
NISSAN CHEMICAL 4021 0.17% $1.2M
ANDRITZ AG ANDR 0.17% $1.2M
KLEPIERRE REIT SA LI 0.17% $1.2M
SECURE WASTE INFRASTRUCTURE CORP SES 0.17% $1.2M
NHK SPRING 5991 0.17% $1.2M
ASMPT LTD 522 0.17% $1.2M
ORIENTAL LAND 4661 0.17% $1.2M
SEGRO REIT PLC SGRO 0.17% $1.2M
GS YUASA 6674 0.17% $1.2M
RUSSEL METALS INC RUS 0.17% $1.2M
NORTHLAND POWER INC NPI 0.17% $1.2M
GIBSON ENERGY INC GEI 0.17% $1.2M
TAKASHIMAYA 8233 0.17% $1.2M
GETINGE CLASS B GETI B 0.17% $1.2M
DL E&C LTD 375500 0.17% $1.2M
PAREX RESOURCES INC PXT 0.17% $1.2M
RB GLOBAL RBA 0.17% $1.2M
EVOLUTION EVO 0.17% $1.2M
HORIBA 6856 0.17% $1.2M
VALMET CORP VALMT 0.17% $1.2M
THK LTD 6481 0.17% $1.2M
NOKIAN RENKAAT TYRES 0.17% $1.2M
SINGAPORE EXCHANGE LTD S68 0.16% $1.2M
SIG GROUP N AG SIGN 0.16% $1.2M
DENKA LTD 4061 0.16% $1.2M
TAIYO YUDEN LTD 6976 0.16% $1.2M
COMPUTACENTER PLC CCC 0.16% $1.2M
CANADIAN UTILITIES LTD CLASS A CU 0.16% $1.2M
JAPAN EXCHANGE GROUP 8697 0.16% $1.1M
DAIDO STEEL 5471 0.16% $1.1M
HOWDEN JOINERY GROUP PLC HWDN 0.16% $1.1M
LAND SECURITIES GROUP REIT PLC LAND 0.16% $1.1M
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.16% $1.1M
FINECOBANK BANCA FINECO FBK 0.16% $1.1M
ENAGAS SA ENG 0.16% $1.1M
HUHTAMAKI HUH1V 0.16% $1.1M
KULICKE AND SOFFA INDUSTRIES INC KLIC 0.16% $1.1M
CLARIANT AG CLN 0.16% $1.1M
HONGKONG LAND HOLDINGS LTD H78 0.16% $1.1M
ORION CLASS B ORNBV 0.16% $1.1M
KNORR BREMSE AG KBX 0.16% $1.1M
BAM GROEP KONINKLIJKE NV BAMNB 0.16% $1.1M
TATE AND LYLE PLC TATE 0.16% $1.1M
SPIE SA SPIE 0.16% $1.1M
VALLOUREC SA VK 0.16% $1.1M
BECHTLE AG BC8 0.16% $1.1M
SHINSEGAE INC 004170 0.15% $1.1M
LS 006260 0.15% $1.1M
ASICS 7936 0.15% $1.1M
BANCA MEDIOLANUM BMED 0.15% $1.1M
ATKINSREALIS GROUP INC ATRL 0.15% $1.1M
WEIR PLC WEIR 0.15% $1.1M
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.15% $1.1M
SAIPEM SPM 0.15% $1.1M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.15% $1.1M
HULIC 3003 0.15% $1.1M
JOYY ADR JOYY 0.15% $1.1M
TOYO TIRE 5105 0.15% $1.1M
AIRTEL AFRICA PLC AAF 0.15% $1.1M
ALTEN SA ATE 0.15% $1.1M
MERITZ FINANCIAL GROUP INC 138040 0.15% $1.1M
QIAGEN QIA 0.15% $1.1M
TALANX AG TLX 0.15% $1.1M
JGC HOLDINGS CORP 1963 0.15% $1.1M
SEA ADS REPRESENTING CLASS A SE 0.15% $1.1M
HAMAMATSU PHOTONICS 6965 0.15% $1.1M
BANCO COMERCIAL PORTUGUES SA BCP 0.15% $1.1M
HALMA PLC HLMA 0.15% $1.1M
CHIBA BANK 8331 0.15% $1.1M
COWAY LTD 021240 0.15% $1.1M
TRYG TRYG 0.15% $1.1M
ERSTE BANK POLSKA SA EBP 0.15% $1.1M
WACKER CHEMIE AG WCH 0.15% $1.1M
NEXANS SA NEX 0.15% $1.1M