Asset Management

Asset Management
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Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 12/31/25
Displaying 1401 - 1489 of 1489

  • JOHNSON SERVICE GROUP PLC

  • SKC LTD

  • BENETEAU SA

  • E L FINANCIAL CORP LTD

  • SAGAX CLASS B

  • MFE B NV

  • JAPAN EXCELLENT REIT INC

  • ATRESMEDIA CORPORACION DE MEDIOS D

  • BLUENORD

  • MITSUBISHI PENCIL LTD

  • DOUBLEDOWN INTERACTIVE ADR LTD

  • HELLA GMBH & CO KGAA

  • BURFORD CAPITAL LTD

  • BH LTD

  • KOREAN WON

  • PUIG BRANDS SA CLASS B

  • OLVI CLASS A

  • INPOST SA

  • LAGERCRANTZ GROUP CLASS B

  • NORTHWEST HEALTHCARE PROPERTIES RE

  • ADDLIFE CLASS B

  • NTT UD REIT INVESTMENT REIT CORP

  • LOTUS BAKERIES NV

  • T HASEGAWA LTD

  • ROUND ONE CORP

  • A G BARR PLC

  • MITSUI HIGH TEC INC

  • EUROCASH SA

  • JAMES HALSTEAD PLC

  • ELECOM LTD

  • CTS EVENTIM AG

  • SPIRE HEALTHCARE GROUP PLCINARY

  • GRAVITY ADR LTD

  • COLOWIDE LTD

  • NAKANISHI INC

  • SAMSUNG BIOLOGICS LTD

  • ENGHOUSE SYSTEMS LTD

  • JAPAN HOTEL INVESTMENT REIT CORP

  • SOITEC SA

  • KILLAM APARTMENT REIT UNITS CLASS

  • DYDO GROUP HOLDINGS INC

  • NTG NORDIC TRANSPORT GROUP

  • TOEI LTD

  • NETMARBLE CORP

  • BINGGRAE LTD

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • G8 EDUCATION LTD

  • MILBON LTD

  • MEKO

  • MITSUBISHI LOGISNEXT LTD

  • KOEI TECMO HOLDINGS LTD

  • EMBRACER GROUP CLASS B

  • KYORITSU MAINTENANCE LTD

  • OPERA AMERICAN DEPOSITARY SHARES L

  • JAPAN AIRPORT TERMINAL LTD

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • TEAMVIEWER

  • IPH LTD

  • DAISHIN SEC PREFERRED STOCK LTD

  • SEAH STEEL HOLDINGS CORP

  • ACCENT GROUP LTD

  • CANADIAN DOLLAR

  • NORWEGIAN KRONE

  • CANADA PACKERS INC

  • COFFEE STAIN GROUP CLASS B

  • NOK999999

  • CAD999999

  • EURO

  • HONG KONG DOLLAR

  • Samsung Epis Holdings Co Ltd

  • JAPANESE YEN

  • WEBUILD

  • BEONE MEDICINES AG

  • EUR999999

  • HKD999999

  • BRITISH POUND STERLING

  • POLISH ZLOTY

  • AUSTRALIAN DOLLAR

  • DANISH KRONE

  • MSCI EAFE INDEX MAR 26

  • SINGAPORE DOLLAR

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • SWISS FRANC

  • NEW ZEALAND DOLLAR

  • ABENGOA SA CLASS B

  • G CITY LTD

  • ORION RETAIL PROPERTIES LTD

  • UNTRADE.BRIGHTOIL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JOHNSON SERVICE GROUP PLC JSG 0.02% $154.5K
SKC LTD 011790 0.02% $153.2K
BENETEAU SA BEN 0.02% $153.1K
E L FINANCIAL CORP LTD ELF 0.02% $153.1K
SAGAX CLASS B SAGA B 0.02% $153.0K
MFE B NV MFEB 0.02% $152.5K
JAPAN EXCELLENT REIT INC 8987 0.02% $152.2K
ATRESMEDIA CORPORACION DE MEDIOS D A3M 0.02% $151.8K
BLUENORD BNOR 0.02% $151.5K
MITSUBISHI PENCIL LTD 7976 0.02% $151.2K
DOUBLEDOWN INTERACTIVE ADR LTD DDI 0.02% $150.9K
HELLA GMBH & CO KGAA HLE 0.02% $150.8K
BURFORD CAPITAL LTD BUR 0.02% $150.6K
BH LTD 090460 0.02% $150.0K
KOREAN WON KRW 0.02% $149.7K
PUIG BRANDS SA CLASS B PUIG 0.02% $149.4K
OLVI CLASS A OLVAS 0.02% $149.0K
INPOST SA INPST 0.02% $149.0K
LAGERCRANTZ GROUP CLASS B LAGR B 0.02% $147.9K
NORTHWEST HEALTHCARE PROPERTIES RE NWH.UN 0.02% $147.7K
ADDLIFE CLASS B ALIF B 0.02% $147.7K
NTT UD REIT INVESTMENT REIT CORP 8956 0.02% $147.7K
LOTUS BAKERIES NV LOTB 0.02% $147.3K
T HASEGAWA LTD 4958 0.02% $146.0K
ROUND ONE CORP 4680 0.02% $145.7K
A G BARR PLC BAG 0.02% $145.3K
MITSUI HIGH TEC INC 6966 0.02% $145.2K
EUROCASH SA EUR 0.02% $144.8K
JAMES HALSTEAD PLC JHD 0.02% $144.6K
ELECOM LTD 6750 0.02% $144.6K
CTS EVENTIM AG EVD 0.02% $144.5K
SPIRE HEALTHCARE GROUP PLCINARY SPI 0.02% $144.4K
GRAVITY ADR LTD GRVY 0.02% $144.2K
COLOWIDE LTD 7616 0.02% $143.7K
NAKANISHI INC 7716 0.02% $143.1K
SAMSUNG BIOLOGICS LTD 207940 0.02% $142.1K
ENGHOUSE SYSTEMS LTD ENGH 0.02% $142.0K
JAPAN HOTEL INVESTMENT REIT CORP 8985 0.02% $141.4K
SOITEC SA SOI 0.02% $140.8K
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 0.02% $139.4K
DYDO GROUP HOLDINGS INC 2590 0.02% $139.0K
NTG NORDIC TRANSPORT GROUP NTG 0.02% $134.5K
TOEI LTD 9605 0.02% $132.6K
NETMARBLE CORP 251270 0.02% $131.9K
BINGGRAE LTD 005180 0.02% $130.7K
VITASOY INTERNATIONAL HOLDINGS LTD 345 0.02% $127.1K
G8 EDUCATION LTD GEM 0.02% $126.0K
MILBON LTD 4919 0.02% $125.7K
MEKO MEKO 0.02% $125.7K
MITSUBISHI LOGISNEXT LTD 7105 0.02% $125.6K
KOEI TECMO HOLDINGS LTD 3635 0.02% $124.6K
EMBRACER GROUP CLASS B EMBRAC B 0.02% $123.7K
KYORITSU MAINTENANCE LTD 9616 0.02% $123.0K
OPERA AMERICAN DEPOSITARY SHARES L OPRA 0.02% $121.8K
JAPAN AIRPORT TERMINAL LTD 9706 0.02% $120.6K
ENDAVA AMERICAN DEPOSITORY SHARES DAVA 0.02% $118.0K
TEAMVIEWER TMV 0.02% $115.9K
IPH LTD IPH 0.02% $115.8K
DAISHIN SEC PREFERRED STOCK LTD 003545 0.02% $115.0K
SEAH STEEL HOLDINGS CORP 003030 0.02% $104.9K
ACCENT GROUP LTD AX1 0.02% $102.1K
CANADIAN DOLLAR CAD 0.01% $71.2K
NORWEGIAN KRONE NOK 0.01% $62.6K
CANADA PACKERS INC CPKR 0.01% $47.7K
COFFEE STAIN GROUP CLASS B COFFEE B 0.01% $47.5K
NOK999999 -- 0.01% $46.9K
CAD999999 -- 0.01% $46.9K
EURO EUR 0.01% $43.4K
HONG KONG DOLLAR HKD 0.01% $41.4K
Samsung Epis Holdings Co Ltd 0126Z0 0.01% $39.7K
JAPANESE YEN JPY 0.01% $38.6K
WEBUILD WBD-CW30 0.01% $36.5K
BEONE MEDICINES AG 6160 0.01% $34.5K
EUR999999 -- 0.00% $26.9K
HKD999999 -- 0.00% $26.9K
BRITISH POUND STERLING GBP 0.00% $23.1K
POLISH ZLOTY PLN 0.00% $20.3K
AUSTRALIAN DOLLAR AUD 0.00% $20.0K
DANISH KRONE DKK 0.00% $16.6K
MSCI EAFE INDEX MAR 26 MFSH6 0.00% $0.0
SINGAPORE DOLLAR SGD 0.00% $13.4K
NEW ISRAELI SHEQEL ILS 0.00% $10.0K
SWEDISH KRONA SEK 0.00% $8.9K
SWISS FRANC CHF 0.00% $8.2K
NEW ZEALAND DOLLAR NZD 0.00% $2.9K
ABENGOA SA CLASS B ABG.P 0.00% $77.7
G CITY LTD GCT 0.00% $1.7
ORION RETAIL PROPERTIES LTD ORION 0.00% $0.4
UNTRADE.BRIGHTOIL -- 0.00% $0.2