Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

As of 09/30/26
Displaying 1501 - 1592 of 1592

  • HKD999999

  • FREIGHTWAYS GROUP LTD

  • DEUTSCHE PFANDBRIEFBANK AG

  • TSI HOLDINGS LTD

  • DOSHISHA LTD

  • ELCO LTD

  • TOWNGAS SMART ENERGY LTD

  • MARSHALLS PLC

  • CIMPRESS PLC

  • YIT

  • SWISS FRANC

  • EURO

  • INGHAMS GROUP

  • INDUS HOLDING AG

  • SAGICOR FINANCIAL COMPANY LTD

  • AIR NEW ZEALAND LTD

  • E1 CORP

  • LASSONDE INDUSTRIES SUB VOTING CLA

  • NORWEGIAN KRONE

  • FLOW TRADERS

  • LEONS FURNITURE LTD

  • JAPANESE YEN

  • NTG NORDIC TRANSPORT GROUP

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • NEW ISRAELI SHEQEL

  • HI-LEX CORP

  • DANISH KRONE

  • STEF SA

  • HEALIUS

  • TOKMANNI GROUP CORPORATION

  • TOPSPORTS INTERNATIONAL HOLDINGS

  • CREDIT CORP GROUP LTD

  • YANLORD LAND GROUP LTD

  • KCC GLASS CORP

  • SINGAPORE POST

  • DAIICHI JITSUGYO LTD

  • DELEK PROPERTY DEVELOPMENT

  • SKY CITY ENTERTAINMENT GROUP

  • AXIAL RETAILING INC

  • NETO MALINDA TRADING LTD

  • SINGAPORE DOLLAR

  • MUTARES

  • DYDO GROUP HOLDINGS INC

  • BAPCOR

  • PIAGGIO & C

  • MILBON LTD

  • KUMIAI CHEMICAL INDUSTRY LTD

  • PIERRE ET VACANCES SA

  • JAPAN LIFELINE

  • BNP PARIBAS BANK POLSKA SA

  • STO PREF

  • KOREAN WON

  • ISRACARD LTD

  • BW OFFSHORE

  • PAX GLOBAL TECHNOLOGY LTD

  • IGG INC

  • SAMYANG BIOPHARM CORP

  • SOCIETE LDC SA

  • SWEDISH KRONA

  • FUTURE PLC

  • IPH

  • ASKUL CORP

  • SEAH STEEL HOLDINGS CORP

  • ENGHOUSE SYSTEMS

  • OLVI CLASS A

  • MEKO

  • NORITZ CORP

  • MATAS

  • GRENKE N AG

  • EUROCASH SA

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • KLN LOGISTICS GROUP LTD

  • ONTEX GROUP NV

  • NEW ZEALAND DOLLAR

  • NORION BANK

  • WEBUILD

  • MYER HOLDINGS LTD

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • ACCENT GROUP LTD

  • NICE HOLDINGS LTD

  • BENETEAU SA

  • G8 EDUCATION LTD

  • SAMSUNG EPIS HOLDINGS LTD

  • AKITA DRILLING LTD

  • COFFEE STAIN GROUP CLASS B

  • ECOPROBM R RIGHTS LTD

  • GREENCORE GROUP PLC CVR

  • POLISH ZLOTY

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HKD999999 -- 0.01% $78.2K
FREIGHTWAYS GROUP LTD FRW 0.01% $77.0K
DEUTSCHE PFANDBRIEFBANK AG PBB 0.01% $76.2K
TSI HOLDINGS LTD 3608 0.01% $75.1K
DOSHISHA LTD 7483 0.01% $74.5K
ELCO LTD ELCO 0.01% $73.7K
TOWNGAS SMART ENERGY LTD 1083 0.01% $73.1K
MARSHALLS PLC MSLH 0.01% $72.4K
CIMPRESS PLC CMPR 0.01% $72.0K
YIT YIT 0.01% $71.8K
SWISS FRANC CHF 0.01% $70.7K
EURO EUR 0.01% $70.5K
INGHAMS GROUP ING 0.01% $70.2K
INDUS HOLDING AG INH 0.01% $68.9K
SAGICOR FINANCIAL COMPANY LTD SFC 0.01% $66.5K
AIR NEW ZEALAND LTD AIR 0.01% $66.5K
E1 CORP 017940 0.01% $63.6K
LASSONDE INDUSTRIES SUB VOTING CLA LAS.A 0.01% $62.9K
NORWEGIAN KRONE NOK 0.01% $62.4K
FLOW TRADERS FLOW 0.01% $62.3K
LEONS FURNITURE LTD LNF 0.01% $61.9K
JAPANESE YEN JPY 0.01% $60.2K
NTG NORDIC TRANSPORT GROUP NTG 0.01% $60.1K
TAKAMATSU CONSTRUCTION GROUP LTD 1762 0.01% $59.7K
NEW ISRAELI SHEQEL ILS 0.01% $59.6K
HI-LEX CORP 7279 0.01% $58.5K
DANISH KRONE DKK 0.01% $58.1K
STEF SA STF 0.01% $57.2K
HEALIUS HLS 0.01% $55.1K
TOKMANNI GROUP CORPORATION TOKMAN 0.01% $54.6K
TOPSPORTS INTERNATIONAL HOLDINGS 6110 0.01% $54.5K
CREDIT CORP GROUP LTD CCP 0.01% $53.8K
YANLORD LAND GROUP LTD Z25 0.01% $53.1K
KCC GLASS CORP 344820 0.01% $52.7K
SINGAPORE POST S08 0.01% $51.6K
DAIICHI JITSUGYO LTD 8059 0.01% $51.4K
DELEK PROPERTY DEVELOPMENT DLAS 0.01% $51.2K
SKY CITY ENTERTAINMENT GROUP SKC 0.01% $51.2K
AXIAL RETAILING INC 8255 0.01% $50.6K
NETO MALINDA TRADING LTD NTML 0.01% $50.1K
SINGAPORE DOLLAR SGD 0.01% $48.6K
MUTARES MUX 0.01% $48.6K
DYDO GROUP HOLDINGS INC 2590 0.01% $48.4K
BAPCOR BAP 0.01% $48.2K
PIAGGIO & C PIA 0.01% $48.1K
MILBON LTD 4919 0.01% $47.6K
KUMIAI CHEMICAL INDUSTRY LTD 4996 0.01% $47.2K
PIERRE ET VACANCES SA VAC 0.01% $46.9K
JAPAN LIFELINE 7575 0.01% $46.1K
BNP PARIBAS BANK POLSKA SA BNP 0.01% $45.9K
STO PREF STO3 0.01% $43.8K
KOREAN WON KRW 0.01% $43.4K
ISRACARD LTD ISCD 0.01% $43.2K
BW OFFSHORE BWO 0.01% $43.2K
PAX GLOBAL TECHNOLOGY LTD 327 0.01% $42.4K
IGG INC 799 0.01% $40.7K
SAMYANG BIOPHARM CORP 0120G0 0.01% $38.9K
SOCIETE LDC SA LOUP 0.01% $38.7K
SWEDISH KRONA SEK 0.01% $38.5K
FUTURE PLC FUTR 0.01% $38.2K
IPH IPH 0.01% $37.7K
ASKUL CORP 2678 0.01% $37.4K
SEAH STEEL HOLDINGS CORP 003030 0.01% $36.4K
ENGHOUSE SYSTEMS ENGH 0.01% $36.4K
OLVI CLASS A OLVAS 0.01% $36.1K
MEKO MEKO 0.00% $35.1K
NORITZ CORP 5943 0.00% $33.5K
MATAS MATAS 0.00% $32.1K
GRENKE N AG GLJ 0.00% $31.1K
EUROCASH SA EUR 0.00% $30.9K
CIR SPA - COMPAGNIE INDUSTRIALI RI CIR 0.00% $30.4K
DELEK AUTOMOTIVE SYSTEMS LTD DLEA 0.00% $25.8K
KLN LOGISTICS GROUP LTD 636 0.00% $25.7K
ONTEX GROUP NV ONTEX 0.00% $24.3K
NEW ZEALAND DOLLAR NZD 0.00% $23.9K
NORION BANK NORION 0.00% $21.2K
WEBUILD WBD-CW30 0.00% $19.9K
MYER HOLDINGS LTD MYR 0.00% $15.6K
ENDAVA AMERICAN DEPOSITORY SHARES DAVA 0.00% $15.1K
ACCENT GROUP LTD AX1 0.00% $14.7K
NICE HOLDINGS LTD 034310 0.00% $12.7K
BENETEAU SA BEN 0.00% $11.9K
G8 EDUCATION LTD GEM 0.00% $8.8K
SAMSUNG EPIS HOLDINGS LTD 0126Z0 0.00% $8.4K
AKITA DRILLING LTD AKT 0.00% $8.2K
COFFEE STAIN GROUP CLASS B COFFEE B 0.00% $6.2K
ECOPROBM R RIGHTS LTD 2475401G 0.00% $3.4K
GREENCORE GROUP PLC CVR 2570549D 0.00% $1.2K
POLISH ZLOTY PLN 0.00% $700.1
ABENGOA SA CLASS B ABG.P 0.00% $74.9
UNTRADE.BRIGHTOIL -- 0.00% $0.2
US DOLLAR USD -0.19% $-1,357,718.9