Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 02/28/26
Displaying 1401 - 1482 of 1482

  • ELECOM LTD

  • ARB CORPORATION LTD

  • NEW WAVE GROUP CLASS B

  • FRONTIER REAL ESTATE INVESTMENT TR

  • SAMSUNG BIOLOGICS LTD

  • TOEI LTD

  • NOLATO CLASS B

  • HELLA GMBH & CO KGAA

  • JAPAN HOTEL INVESTMENT REIT CORP

  • SWISSQUOTE GROUP HOLDING SA

  • HITEJINRO LTD

  • ADDLIFE CLASS B

  • ELECTRA LTD

  • ASKUL CORP

  • MILBON LTD

  • KILLAM APARTMENT REIT UNITS CLASS

  • BINGGRAE LTD

  • NETMARBLE CORP

  • VITASOY INTERNATIONAL HOLDINGS LTD

  • IDP EDUCATION PTY LTDINARY

  • DYDO GROUP HOLDINGS INC

  • BURFORD CAPITAL LTD

  • ROUND ONE CORP

  • TABOOLA.COM LTD

  • JAMES HALSTEAD PLC

  • ELECTROLUX PROFESSIONAL CLASS B

  • OPERA AMERICAN DEPOSITARY SHARES L

  • BAYCURRENT INC

  • BENETEAU SA

  • MFE B NV

  • IGG INC

  • CVC CAPITAL PARTNERS PLC

  • ELCO LTD

  • MYER HOLDINGS LTD

  • EUROCASH SA

  • KYORITSU MAINTENANCE LTD

  • ACCENT GROUP LTD

  • ALTUS GROUP LTD

  • KAKAKU.COM INC

  • CTS EVENTIM AG

  • IPH LTD

  • MITSUBISHI LOGISNEXT LTD

  • ENGHOUSE SYSTEMS LTD

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • NTG NORDIC TRANSPORT GROUP

  • XERO LTD

  • KOEI TECMO HOLDINGS LTD

  • MEKO

  • SEAH STEEL HOLDINGS CORP

  • NEMETSCHEK

  • EMBRACER GROUP CLASS B

  • BFF BANK

  • TEAMVIEWER

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • BAPCOR LTD

  • G8 EDUCATION LTD

  • SINGAPORE DOLLAR

  • BURSON GROUP PRIVATE PLACEMENT LTD

  • BRITISH POUND STERLING

  • NORWEGIAN KRONE

  • SAMSUNG EPIS HOLDINGS LTD

  • CANADA PACKERS INC

  • BEONE MEDICINES AG

  • WEBUILD

  • COFFEE STAIN GROUP CLASS B

  • EURO

  • NEW ZEALAND DOLLAR

  • KOREAN WON

  • POLISH ZLOTY

  • JAPANESE YEN

  • SWISS FRANC

  • CANADIAN DOLLAR

  • AUSTRALIAN DOLLAR

  • NEW ISRAELI SHEQEL

  • DANISH KRONE

  • SWEDISH KRONA

  • HONG KONG DOLLAR

  • GENESIS ENERGY LTD

  • GREENCORE GROUP PLC CVR

  • ABENGOA SA CLASS B

  • ORION RETAIL PROPERTIES LTD

  • UNTRADE.BRIGHTOIL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELECOM LTD 6750 0.02% $150.6K
ARB CORPORATION LTD ARB 0.02% $150.5K
NEW WAVE GROUP CLASS B NEWA B 0.02% $149.9K
FRONTIER REAL ESTATE INVESTMENT TR 8964 0.02% $149.6K
SAMSUNG BIOLOGICS LTD 207940 0.02% $149.3K
TOEI LTD 9605 0.02% $148.8K
NOLATO CLASS B NOLA B 0.02% $148.8K
HELLA GMBH & CO KGAA HLE 0.02% $148.0K
JAPAN HOTEL INVESTMENT REIT CORP 8985 0.02% $147.2K
SWISSQUOTE GROUP HOLDING SA SQN 0.02% $146.7K
HITEJINRO LTD 000080 0.02% $146.6K
ADDLIFE CLASS B ALIF B 0.02% $146.5K
ELECTRA LTD ELTR 0.02% $146.1K
ASKUL CORP 2678 0.02% $145.9K
MILBON LTD 4919 0.02% $145.7K
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 0.02% $144.6K
BINGGRAE LTD 005180 0.02% $144.0K
NETMARBLE CORP 251270 0.02% $143.8K
VITASOY INTERNATIONAL HOLDINGS LTD 345 0.02% $143.7K
IDP EDUCATION PTY LTDINARY IEL 0.02% $143.4K
DYDO GROUP HOLDINGS INC 2590 0.02% $143.2K
BURFORD CAPITAL LTD BUR 0.02% $140.9K
ROUND ONE CORP 4680 0.02% $140.3K
TABOOLA.COM LTD TBLA 0.02% $140.0K
JAMES HALSTEAD PLC JHD 0.02% $138.4K
ELECTROLUX PROFESSIONAL CLASS B EPRO B 0.02% $138.1K
OPERA AMERICAN DEPOSITARY SHARES L OPRA 0.02% $137.9K
BAYCURRENT INC 6532 0.02% $136.5K
BENETEAU SA BEN 0.02% $136.4K
MFE B NV MFEB 0.02% $136.3K
IGG INC 799 0.02% $136.0K
CVC CAPITAL PARTNERS PLC CVC 0.02% $135.8K
ELCO LTD ELCO 0.02% $134.6K
MYER HOLDINGS LTD MYR 0.02% $134.1K
EUROCASH SA EUR 0.02% $133.7K
KYORITSU MAINTENANCE LTD 9616 0.02% $133.6K
ACCENT GROUP LTD AX1 0.02% $133.4K
ALTUS GROUP LTD AIF 0.02% $132.0K
KAKAKU.COM INC 2371 0.02% $127.9K
CTS EVENTIM AG EVD 0.02% $127.8K
IPH LTD IPH 0.02% $125.7K
MITSUBISHI LOGISNEXT LTD 7105 0.02% $125.2K
ENGHOUSE SYSTEMS LTD ENGH 0.02% $124.2K
DELEK AUTOMOTIVE SYSTEMS LTD DLEA 0.02% $123.5K
NTG NORDIC TRANSPORT GROUP NTG 0.02% $122.1K
XERO LTD XRO 0.02% $121.5K
KOEI TECMO HOLDINGS LTD 3635 0.02% $118.4K
MEKO MEKO 0.02% $117.1K
SEAH STEEL HOLDINGS CORP 003030 0.02% $116.5K
NEMETSCHEK NEM 0.02% $114.9K
EMBRACER GROUP CLASS B EMBRAC B 0.01% $110.4K
BFF BANK BFF 0.01% $109.5K
TEAMVIEWER TMV 0.01% $89.6K
ENDAVA AMERICAN DEPOSITORY SHARES DAVA 0.01% $87.4K
BAPCOR LTD BAP 0.01% $86.4K
G8 EDUCATION LTD GEM 0.01% $65.3K
SINGAPORE DOLLAR SGD 0.01% $63.9K
BURSON GROUP PRIVATE PLACEMENT LTD BAPXX 0.01% $63.6K
BRITISH POUND STERLING GBP 0.01% $61.1K
NORWEGIAN KRONE NOK 0.01% $47.5K
SAMSUNG EPIS HOLDINGS LTD 0126Z0 0.01% $40.4K
CANADA PACKERS INC CPKR 0.01% $40.3K
BEONE MEDICINES AG 6160 0.00% $37.0K
WEBUILD WBD-CW30 0.00% $35.7K
COFFEE STAIN GROUP CLASS B COFFEE B 0.00% $34.8K
EURO EUR 0.00% $33.7K
NEW ZEALAND DOLLAR NZD 0.00% $32.3K
KOREAN WON KRW 0.00% $28.6K
POLISH ZLOTY PLN 0.00% $22.3K
JAPANESE YEN JPY 0.00% $21.9K
SWISS FRANC CHF 0.00% $15.1K
CANADIAN DOLLAR CAD 0.00% $12.9K
AUSTRALIAN DOLLAR AUD 0.00% $10.3K
NEW ISRAELI SHEQEL ILS 0.00% $9.4K
DANISH KRONE DKK 0.00% $8.7K
SWEDISH KRONA SEK 0.00% $8.0K
HONG KONG DOLLAR HKD 0.00% $6.0K
GENESIS ENERGY LTD GNERA 0.00% $3.7K
GREENCORE GROUP PLC CVR 2570549D 0.00% $1.3K
ABENGOA SA CLASS B ABG.P 0.00% $78.2
ORION RETAIL PROPERTIES LTD ORION 0.00% $0.3
UNTRADE.BRIGHTOIL -- 0.00% $0.2