Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 11/30/25
Displaying 101 - 200 of 1710

  • IM FINANCIAL GROUP LTD

  • SAAB CLASS B

  • QUILTER PLC

  • HOWDEN JOINERY GROUP PLC

  • BRP SUBORDINATE VOTING INC

  • DAMPSKIBSSELSKABET NORDEN

  • QIAGEN NV

  • WALLENIUS WILHELMSEN

  • DELEK GROUP LTD

  • SQUARE ENIX HLDG LTD

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • KATO SANGYO LTD

  • TOREX GOLD RESOURCES INC

  • INTERCONTINENTAL HOTELS GROUP PLC

  • RUSSEL METALS INC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • BILLERUD AKTIEBOLAG

  • ARCS LTD

  • INABATA LTD

  • FINECOBANK BANCA FINECO

  • ALSOK LTD

  • NIFCO INC

  • CAE INC

  • CANADIAN UTILITIES LTD CLASS A

  • SANTEN PHARMACEUTICAL LTD

  • AMUNDI SA

  • IAMGOLD CORP

  • DAICEL CORP

  • STANTEC INC

  • NHK SPRING LTD

  • NISSAN CHEMICAL CORP

  • VISTRY GROUP PLC

  • ORION CLASS B

  • CYBER AGENT INC

  • SHINSEGAE INC

  • ENEA SA

  • KANEMATSU CORP

  • ACKERMANS & VAN HAAREN NV

  • NABTESCO CORP

  • BUZZI

  • VENTURE CORPORATION LTD

  • NOKIAN RENKAAT

  • NOMURA REAL ESTATE HOLDINGS INC

  • JARDINE CYCLE AND CARRIAGE LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • COWAY LTD

  • TRANSALTA CORP

  • DENKA LTD

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • SHIZUOKA FINANCIAL GROUP INC

  • ISRAEL CORPORATION LTD

  • SECURE WASTE INFRASTRUCTURE CORP

  • GRAFTON GROUP PLC

  • BEKAERT (D) SA

  • GLANBIA PLC

  • GIBSON ENERGY INC

  • AZIMUT HOLDING

  • JOHNSON ELECTRIC HOLDINGS LTD

  • SINGAPORE EXCHANGE LTD

  • TECHNIP ENERGIES NV

  • PLS GROUP LTD

  • BANCO COMERCIAL PORTUGUES SA

  • ADEKA CORP

  • HORIBA LTD

  • AVOLTA AG

  • KRAFTIA CORP

  • HUHTAMAKI

  • SKYLARK HOLDINGS LTD

  • MEGMILK SNOW BRAND LTD

  • J.FRONT RETAILING LTD

  • SIMS LTD

  • SWISS PRIME SITE AG

  • ADYEN NV

  • TRYG

  • SCSK CORP

  • PENNON GROUP PLC

  • CHINA GOLD INTERNATIONAL RESOURCES

  • STELLA JONES INC

  • NIPPON PAINT HOLDINGS LTD

  • VICINITY CENTRES

  • SUGI HOLDINGS LTD

  • ASSECO POLAND SA

  • THK LTD

  • AIR FRANCE-KLM SA

  • ANSELL LTD

  • HARIM HOLDINGS LTD

  • SUNDRUG LTD

  • BANCA MEDIOLANUM

  • HERA

  • EQUINOX GOLD CORP

  • DKSH HOLDING AG

  • LAND SECURITIES GROUP REIT PLC

  • LOTTE SHOPPING LTD

  • CANON MARKETING JAPAN INC

  • PALTAC CORP

  • JAPAN EXCHANGE GROUP INC

  • WHARF REAL ESTATE INVESTMENT COMPA

  • DPM METALS INC

  • MEBUKI FINANCIAL GROUP INC

  • CLOSE BROS GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IM FINANCIAL GROUP LTD 139130 0.13% $872.8K
SAAB CLASS B SAAB B 0.13% $872.4K
QUILTER PLC QLT 0.13% $872.0K
HOWDEN JOINERY GROUP PLC HWDN 0.13% $870.7K
BRP SUBORDINATE VOTING INC DOO 0.13% $869.5K
DAMPSKIBSSELSKABET NORDEN DNORD 0.13% $868.3K
QIAGEN NV QIA 0.13% $868.2K
WALLENIUS WILHELMSEN WAWI 0.13% $866.7K
DELEK GROUP LTD DLEKG 0.13% $863.6K
SQUARE ENIX HLDG LTD 9684 0.13% $863.4K
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 0.13% $861.3K
KATO SANGYO LTD 9869 0.13% $857.5K
TOREX GOLD RESOURCES INC TXG 0.13% $856.5K
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.13% $855.9K
RUSSEL METALS INC RUS 0.13% $855.2K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.13% $851.1K
BILLERUD AKTIEBOLAG BILL 0.13% $850.8K
ARCS LTD 9948 0.13% $849.7K
INABATA LTD 8098 0.13% $847.2K
FINECOBANK BANCA FINECO FBK 0.13% $847.0K
ALSOK LTD 2331 0.13% $844.8K
NIFCO INC 7988 0.13% $843.3K
CAE INC CAE 0.13% $841.6K
CANADIAN UTILITIES LTD CLASS A CU 0.13% $841.5K
SANTEN PHARMACEUTICAL LTD 4536 0.13% $841.5K
AMUNDI SA AMUN 0.13% $840.9K
IAMGOLD CORP IMG 0.12% $838.8K
DAICEL CORP 4202 0.12% $837.9K
STANTEC INC STN 0.12% $836.6K
NHK SPRING LTD 5991 0.12% $835.5K
NISSAN CHEMICAL CORP 4021 0.12% $835.2K
VISTRY GROUP PLC VTY 0.12% $835.1K
ORION CLASS B ORNBV 0.12% $833.8K
CYBER AGENT INC 4751 0.12% $832.0K
SHINSEGAE INC 004170 0.12% $832.0K
ENEA SA ENA 0.12% $831.8K
KANEMATSU CORP 8020 0.12% $831.5K
ACKERMANS & VAN HAAREN NV ACKB 0.12% $831.3K
NABTESCO CORP 6268 0.12% $830.6K
BUZZI BZU 0.12% $830.4K
VENTURE CORPORATION LTD V03 0.12% $828.8K
NOKIAN RENKAAT TYRES 0.12% $827.0K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.12% $826.5K
JARDINE CYCLE AND CARRIAGE LTD C07 0.12% $825.6K
BABCOCK INTERNATIONAL GROUP PLC BAB 0.12% $825.2K
COWAY LTD 021240 0.12% $825.0K
TRANSALTA CORP TA 0.12% $822.1K
DENKA LTD 4061 0.12% $822.0K
HYUNDAI MARINE & FIRE INSURANCE LT 001450 0.12% $821.1K
SHIZUOKA FINANCIAL GROUP INC 5831 0.12% $817.7K
ISRAEL CORPORATION LTD ILCO 0.12% $816.5K
SECURE WASTE INFRASTRUCTURE CORP SES 0.12% $815.0K
GRAFTON GROUP PLC GFTU 0.12% $814.0K
BEKAERT (D) SA BEKB 0.12% $812.3K
GLANBIA PLC GL9 0.12% $807.5K
GIBSON ENERGY INC GEI 0.12% $806.9K
AZIMUT HOLDING AZM 0.12% $805.1K
JOHNSON ELECTRIC HOLDINGS LTD 179 0.12% $804.0K
SINGAPORE EXCHANGE LTD S68 0.12% $801.9K
TECHNIP ENERGIES NV TE 0.12% $801.8K
PLS GROUP LTD PLS 0.12% $799.5K
BANCO COMERCIAL PORTUGUES SA BCP 0.12% $798.4K
ADEKA CORP 4401 0.12% $789.2K
HORIBA LTD 6856 0.12% $787.9K
AVOLTA AG AVOL 0.12% $787.8K
KRAFTIA CORP 1959 0.12% $786.5K
HUHTAMAKI HUH1V 0.12% $786.5K
SKYLARK HOLDINGS LTD 3197 0.12% $786.4K
MEGMILK SNOW BRAND LTD 2270 0.12% $785.5K
J.FRONT RETAILING LTD 3086 0.12% $785.0K
SIMS LTD SGM 0.12% $784.7K
SWISS PRIME SITE AG SPSN 0.12% $784.6K
ADYEN NV ADYEN 0.12% $783.0K
TRYG TRYG 0.12% $782.8K
SCSK CORP 9719 0.12% $781.1K
PENNON GROUP PLC PNN 0.12% $780.9K
CHINA GOLD INTERNATIONAL RESOURCES 2099 0.12% $779.9K
STELLA JONES INC SJ 0.12% $777.7K
NIPPON PAINT HOLDINGS LTD 4612 0.12% $777.5K
VICINITY CENTRES VCX 0.12% $776.8K
SUGI HOLDINGS LTD 7649 0.12% $774.1K
ASSECO POLAND SA ACP 0.11% $773.0K
THK LTD 6481 0.11% $771.5K
AIR FRANCE-KLM SA AF 0.11% $771.4K
ANSELL LTD ANN 0.11% $771.0K
HARIM HOLDINGS LTD 003380 0.11% $770.9K
SUNDRUG LTD 9989 0.11% $770.8K
BANCA MEDIOLANUM BMED 0.11% $770.4K
HERA HER 0.11% $770.2K
EQUINOX GOLD CORP EQX 0.11% $769.7K
DKSH HOLDING AG DKSH 0.11% $769.7K
LAND SECURITIES GROUP REIT PLC LAND 0.11% $767.8K
LOTTE SHOPPING LTD 023530 0.11% $766.9K
CANON MARKETING JAPAN INC 8060 0.11% $766.7K
PALTAC CORP 8283 0.11% $764.9K
JAPAN EXCHANGE GROUP INC 8697 0.11% $763.3K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.11% $762.9K
DPM METALS INC DPM 0.11% $762.7K
MEBUKI FINANCIAL GROUP INC 7167 0.11% $762.4K
CLOSE BROS GROUP PLC CBG 0.11% $762.1K