Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 1730

  • JAPANESE YEN

  • CELESTICA INC

  • DOOSAN CORP

  • SPECTRIS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • SQUARE ENIX HLDG LTD

  • SPIE SA

  • LS CORP

  • CYBER AGENT INC

  • SINO BIOPHARMACEUTICAL LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • SAAB CLASS B

  • COWAY LTD

  • UNITED INTERNET AG

  • US DOLLAR

  • ISRAEL CORPORATION LTD

  • KONAMI GROUP CORP

  • TALANX AG

  • KAKAO CORP

  • KOREA INVESTMENT HOLDINGS LTD

  • HONGKONG LAND HOLDINGS LTD

  • TOYO TIRE CORP

  • EVOLUTION MINING LTD

  • HARIM HOLDINGS LTD

  • KINDEN CORP

  • ASSECO POLAND SA

  • CAE INC

  • NIPPON PAINT HOLDINGS LTD

  • GALENICA AG

  • KLOECKNER & CO

  • IMI PLC

  • WEIR GROUP PLC

  • SSR MINING INC

  • SCREEN HOLDINGS LTD

  • IG GROUP HOLDINGS PLC

  • STANTEC INC

  • EDION CORP

  • TECHNIP ENERGIES NV

  • HALMA PLC

  • ORION CLASS B

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ENEA SA

  • ADYEN NV

  • HELVETIA HOLDING AG

  • KNORR BREMSE AG

  • ANDRITZ AG

  • ITOHAM YONEKYU HOLDINGS INC

  • LX INTERNATIONAL CORP

  • ITALGAS

  • AIRTEL AFRICA PLC

  • VALMET

  • FIRST PACIFIC LTD

  • JOYY ADR INC

  • BANKINTER SA

  • BECHTLE AG

  • TOYODA GOSEI LTD

  • THK LTD

  • CI FINANCIAL CORP

  • SOPRA STERIA GROUP SA

  • NIPPON TELEVISION HOLDINGS INC

  • RUSSEL METALS INC

  • SUNDRUG LTD

  • KATO SANGYO LTD

  • OPEN HOUSE GROUP LTD

  • SPOTIFY TECHNOLOGY SA

  • SCHRODERS PLC

  • LOTTE SHOPPING LTD

  • HOWDEN JOINERY GROUP PLC

  • IM FINANCIAL GROUP LTD

  • SWISS PRIME SITE AG

  • GRAFTON GROUP PLC

  • SAMSUNG E&A LTD

  • MIRAIT ONE CORP

  • SANTEN PHARMACEUTICAL LTD

  • ACKERMANS & VAN HAAREN NV

  • NEXON LTD

  • PENTA-OCEAN CONSTRUCTION LTD

  • DOOSAN BOBCAT INC

  • MORINAGA MILK INDUSTRY LTD

  • JDE PEETS NV

  • PHOENIX FINANCIAL LTD

  • MACNICA HOLDINGS INC

  • ARCS LTD

  • NEXANS SA

  • PCCW LTD

  • TAURON POLSKA ENERGIA SA

  • MITSUBISHI SHOKUHIN LTD

  • JUST EAT TAKEAWAY.COM NV

  • PROSIEBEN SAT.1 MEDIA N

  • TREND MICRO INC

  • SEIBU HOLDINGS INC

  • RTL GROUP SA

  • INFRONEER HOLDINGS INC

  • QIAGEN NV

  • AZBIL CORP

  • VICINITY CENTRES

  • KAMIGUMI LTD

  • DKSH HOLDING AG

  • AMUNDI SA

  • BABCOCK INTERNATIONAL GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPANESE YEN JPY 0.32% $2.0M
CELESTICA INC CLS 0.23% $1.5M
DOOSAN CORP 000150 0.23% $1.5M
SPECTRIS PLC SXS 0.21% $1.3M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.20% $1.3M
SQUARE ENIX HLDG LTD 9684 0.19% $1.2M
SPIE SA SPIE 0.19% $1.2M
LS CORP 006260 0.18% $1.2M
CYBER AGENT INC 4751 0.18% $1.2M
SINO BIOPHARMACEUTICAL LTD 1177 0.18% $1.2M
SEA ADS REPRESENTING LTD CLASS A SE 0.17% $1.1M
SAAB CLASS B SAAB B 0.17% $1.1M
COWAY LTD 021240 0.17% $1.1M
UNITED INTERNET AG UTDI 0.17% $1.1M
US DOLLAR USD 0.17% $1.1M
ISRAEL CORPORATION LTD ILCO 0.17% $1.1M
KONAMI GROUP CORP 9766 0.17% $1.1M
TALANX AG TLX 0.16% $1.1M
KAKAO CORP 035720 0.16% $1.0M
KOREA INVESTMENT HOLDINGS LTD 071050 0.16% $1.0M
HONGKONG LAND HOLDINGS LTD H78 0.16% $1.0M
TOYO TIRE CORP 5105 0.16% $1.0M
EVOLUTION MINING LTD EVN 0.16% $1.0M
HARIM HOLDINGS LTD 003380 0.16% $1.0M
KINDEN CORP 1944 0.15% $993.0K
ASSECO POLAND SA ACP 0.15% $980.7K
CAE INC CAE 0.15% $977.7K
NIPPON PAINT HOLDINGS LTD 4612 0.15% $974.7K
GALENICA AG GALE 0.15% $973.4K
KLOECKNER & CO KCO 0.15% $971.5K
IMI PLC IMI 0.15% $958.5K
WEIR GROUP PLC WEIR 0.15% $958.2K
SSR MINING INC SSRM 0.15% $956.0K
SCREEN HOLDINGS LTD 7735 0.15% $951.3K
IG GROUP HOLDINGS PLC IGG 0.15% $946.6K
STANTEC INC STN 0.15% $946.5K
EDION CORP 2730 0.15% $942.7K
TECHNIP ENERGIES NV TE 0.15% $938.8K
HALMA PLC HLMA 0.15% $938.0K
ORION CLASS B ORNBV 0.15% $931.1K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.14% $927.1K
ENEA SA ENA 0.14% $924.0K
ADYEN NV ADYEN 0.14% $920.1K
HELVETIA HOLDING AG HELN 0.14% $919.9K
KNORR BREMSE AG KBX 0.14% $918.9K
ANDRITZ AG ANDR 0.14% $918.4K
ITOHAM YONEKYU HOLDINGS INC 2296 0.14% $914.8K
LX INTERNATIONAL CORP 001120 0.14% $914.5K
ITALGAS IG 0.14% $913.6K
AIRTEL AFRICA PLC AAF 0.14% $913.0K
VALMET VALMT 0.14% $912.0K
FIRST PACIFIC LTD 142 0.14% $911.5K
JOYY ADR INC JOYY 0.14% $910.2K
BANKINTER SA BKT 0.14% $907.2K
BECHTLE AG BC8 0.14% $904.6K
TOYODA GOSEI LTD 7282 0.14% $903.0K
THK LTD 6481 0.14% $899.4K
CI FINANCIAL CORP CIX 0.14% $895.1K
SOPRA STERIA GROUP SA SOP 0.14% $892.6K
NIPPON TELEVISION HOLDINGS INC 9404 0.14% $889.6K
RUSSEL METALS INC RUS 0.14% $888.0K
SUNDRUG LTD 9989 0.14% $885.6K
KATO SANGYO LTD 9869 0.14% $877.0K
OPEN HOUSE GROUP LTD 3288 0.14% $872.8K
SPOTIFY TECHNOLOGY SA SPOT 0.14% $865.6K
SCHRODERS PLC SDR 0.13% $865.4K
LOTTE SHOPPING LTD 023530 0.13% $864.9K
HOWDEN JOINERY GROUP PLC HWDN 0.13% $863.6K
IM FINANCIAL GROUP LTD 139130 0.13% $860.7K
SWISS PRIME SITE AG SPSN 0.13% $859.8K
GRAFTON GROUP PLC GFTU 0.13% $854.6K
SAMSUNG E&A LTD 028050 0.13% $852.9K
MIRAIT ONE CORP 1417 0.13% $851.2K
SANTEN PHARMACEUTICAL LTD 4536 0.13% $845.7K
ACKERMANS & VAN HAAREN NV ACKB 0.13% $845.6K
NEXON LTD 3659 0.13% $844.4K
PENTA-OCEAN CONSTRUCTION LTD 1893 0.13% $843.9K
DOOSAN BOBCAT INC 241560 0.13% $842.6K
MORINAGA MILK INDUSTRY LTD 2264 0.13% $842.5K
JDE PEETS NV JDEP 0.13% $842.2K
PHOENIX FINANCIAL LTD PHOE 0.13% $840.0K
MACNICA HOLDINGS INC 3132 0.13% $837.2K
ARCS LTD 9948 0.13% $832.9K
NEXANS SA NEX 0.13% $831.7K
PCCW LTD 8 0.13% $829.5K
TAURON POLSKA ENERGIA SA TPE 0.13% $827.9K
MITSUBISHI SHOKUHIN LTD 7451 0.13% $825.4K
JUST EAT TAKEAWAY.COM NV TKWY 0.13% $825.0K
PROSIEBEN SAT.1 MEDIA N PSM 0.13% $824.4K
TREND MICRO INC 4704 0.13% $823.1K
SEIBU HOLDINGS INC 9024 0.13% $819.1K
RTL GROUP SA RRTL 0.13% $818.1K
INFRONEER HOLDINGS INC 5076 0.13% $815.5K
QIAGEN NV QIA 0.13% $814.2K
AZBIL CORP 6845 0.13% $812.7K
VICINITY CENTRES VCX 0.13% $811.5K
KAMIGUMI LTD 9364 0.13% $811.4K
DKSH HOLDING AG DKSH 0.13% $810.9K
AMUNDI SA AMUN 0.13% $810.6K
BABCOCK INTERNATIONAL GROUP PLC BAB 0.13% $810.0K