Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

As of 06/30/26
Displaying 1501 - 1594 of 1594

  • TOWNGAS SMART ENERGY LTD

  • ONWARD HOLDINGS LTD

  • LOUIS HACHETTE GROUP SA

  • PIERRE ET VACANCES SA

  • DAISHIN SEC PREFERRED STOCK LTD

  • CREDIT CORP GROUP LTD

  • ENGHOUSE SYSTEMS LTD

  • KUMIAI CHEMICAL INDUSTRY LTD

  • FURUNO ELECTRIC LTD

  • EUROCASH SA

  • DYDO GROUP HOLDINGS INC

  • PIAGGIO & C

  • MILBON LTD

  • SKY CITY ENTERTAINMENT GROUP LTD

  • NTG NORDIC TRANSPORT GROUP

  • STO PREF

  • WAKITA & COMPANY LTD

  • IGG INC

  • SAMYANG BIOPHARM CORP

  • JAPAN LIFELINE LTD

  • ITOKI CORP

  • HANWHA GENERAL INSURANCE LTD

  • ASKUL CORP

  • SWEDISH KRONA

  • SANYO CHEMICAL INDUSTRIES LTD

  • UNIPHAR PLC

  • KCC GLASS CORP

  • TOKYU CONSTRUCTION LTD

  • PAX GLOBAL TECHNOLOGY LTD

  • FUTURE PLC

  • MYER HOLDINGS LTD

  • NORWEGIAN KRONE

  • DEEP SOURCE HOLDINGS LTD

  • NS UNITED KAIUN KAISHA LTD

  • MATAS

  • ONTEX GROUP NV

  • COLLINS FOODS LTD

  • BENETEAU SA

  • WICKES GROUP PLC

  • SHOWA SANGYO LTD

  • SEAH BESTEEL HDS CORP

  • BRITISH POUND STERLING

  • SAMCHULLY LTD

  • DELEK AUTOMOTIVE SYSTEMS LTD

  • POLISH ZLOTY

  • FOX WIZEL LTD

  • ADENTRA INC

  • SEAH STEEL HOLDINGS CORP

  • SBS HOLDINGS INC

  • NPR-RIKEN CORP

  • INTRUM PAID SUBSCRIPTION SHARES

  • DOSHISHA LTD

  • ACCENT GROUP LTD

  • NORITZ CORP

  • INDUS HOLDING AG

  • YANLORD LAND GROUP LTD

  • BAPCOR LTD

  • NETO MALINDA TRADING LTD

  • INTRUM

  • ENDAVA AMERICAN DEPOSITORY SHARES

  • S&B FOODS INC

  • TAKAMATSU CONSTRUCTION GROUP LTD

  • BW OFFSHORE LTD

  • YIT

  • SINGAPORE DOLLAR

  • JAPAN PULP AND PAPER LTD

  • CANADIAN DOLLAR

  • KOREAN WON

  • SOCIETE LDC SA

  • WEBUILD

  • E1 CORP

  • RAIZNEXT CORP

  • HONG KONG DOLLAR

  • NORION BANK

  • COFFEE STAIN GROUP CLASS B

  • VISCOFAN SA

  • DAIICHI JITSUGYO LTD

  • HI-LEX CORP

  • CIR SPA - COMPAGNIE INDUSTRIALI RI

  • BNP PARIBAS BANK POLSKA SA

  • SWISS FRANC

  • CANADA PACKERS INC

  • NEW ISRAELI SHEQEL

  • G8 EDUCATION LTD

  • NICE HOLDINGS LTD

  • NEW ZEALAND DOLLAR

  • SAMSUNG EPIS HOLDINGS LTD

  • HANWHA SOLUTIONS RIGHTS CORP

  • DANISH KRONE

  • AUSTRALIAN DOLLAR

  • GREENCORE GROUP PLC CVR

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • MSCI EAFE INDEX SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOWNGAS SMART ENERGY LTD 1083 0.01% $93.8K
ONWARD HOLDINGS LTD 8016 0.01% $93.1K
LOUIS HACHETTE GROUP SA ALHG 0.01% $90.3K
PIERRE ET VACANCES SA VAC 0.01% $90.0K
DAISHIN SEC PREFERRED STOCK LTD 003545 0.01% $89.6K
CREDIT CORP GROUP LTD CCP 0.01% $89.5K
ENGHOUSE SYSTEMS LTD ENGH 0.01% $87.6K
KUMIAI CHEMICAL INDUSTRY LTD 4996 0.01% $87.2K
FURUNO ELECTRIC LTD 6814 0.01% $85.0K
EUROCASH SA EUR 0.01% $84.9K
DYDO GROUP HOLDINGS INC 2590 0.01% $80.4K
PIAGGIO & C PIA 0.01% $78.7K
MILBON LTD 4919 0.01% $78.7K
SKY CITY ENTERTAINMENT GROUP LTD SKC 0.01% $78.5K
NTG NORDIC TRANSPORT GROUP NTG 0.01% $78.4K
STO PREF STO3 0.01% $77.8K
WAKITA & COMPANY LTD 8125 0.01% $75.8K
IGG INC 799 0.01% $74.7K
SAMYANG BIOPHARM CORP 0120G0 0.01% $74.5K
JAPAN LIFELINE LTD 7575 0.01% $74.3K
ITOKI CORP 7972 0.01% $73.8K
HANWHA GENERAL INSURANCE LTD 000370 0.01% $73.5K
ASKUL CORP 2678 0.01% $73.5K
SWEDISH KRONA SEK 0.01% $72.9K
SANYO CHEMICAL INDUSTRIES LTD 4471 0.01% $72.6K
UNIPHAR PLC UPR 0.01% $70.5K
KCC GLASS CORP 344820 0.01% $69.1K
TOKYU CONSTRUCTION LTD 1720 0.01% $69.1K
PAX GLOBAL TECHNOLOGY LTD 327 0.01% $69.1K
FUTURE PLC FUTR 0.01% $68.1K
MYER HOLDINGS LTD MYR 0.01% $68.0K
NORWEGIAN KRONE NOK 0.01% $66.3K
DEEP SOURCE HOLDINGS LTD 990 0.01% $64.4K
NS UNITED KAIUN KAISHA LTD 9110 0.01% $63.7K
MATAS MATAS 0.01% $63.3K
ONTEX GROUP NV ONTEX 0.01% $62.6K
COLLINS FOODS LTD CKF 0.01% $62.3K
BENETEAU SA BEN 0.01% $61.6K
WICKES GROUP PLC WIX 0.01% $60.6K
SHOWA SANGYO LTD 2004 0.01% $60.6K
SEAH BESTEEL HDS CORP 001430 0.01% $58.6K
BRITISH POUND STERLING GBP 0.01% $58.0K
SAMCHULLY LTD 004690 0.01% $56.8K
DELEK AUTOMOTIVE SYSTEMS LTD DLEA 0.01% $56.7K
POLISH ZLOTY PLN 0.01% $55.0K
FOX WIZEL LTD FOX 0.01% $54.4K
ADENTRA INC ADEN 0.01% $53.4K
SEAH STEEL HOLDINGS CORP 003030 0.01% $52.6K
SBS HOLDINGS INC 2384 0.01% $50.7K
NPR-RIKEN CORP 6209 0.01% $50.4K
INTRUM PAID SUBSCRIPTION SHARES INTRUM BTA 0.01% $49.3K
DOSHISHA LTD 7483 0.01% $49.1K
ACCENT GROUP LTD AX1 0.01% $48.4K
NORITZ CORP 5943 0.01% $47.9K
INDUS HOLDING AG INH 0.01% $44.3K
YANLORD LAND GROUP LTD Z25 0.01% $43.4K
BAPCOR LTD BAP 0.01% $42.2K
NETO MALINDA TRADING LTD NTML 0.01% $40.9K
INTRUM INTRUM 0.01% $39.1K
ENDAVA AMERICAN DEPOSITORY SHARES DAVA 0.01% $38.4K
S&B FOODS INC 2805 0.01% $35.5K
TAKAMATSU CONSTRUCTION GROUP LTD 1762 0.00% $33.3K
BW OFFSHORE LTD BWO 0.00% $30.6K
YIT YIT 0.00% $29.7K
SINGAPORE DOLLAR SGD 0.00% $29.5K
JAPAN PULP AND PAPER LTD 8032 0.00% $29.1K
CANADIAN DOLLAR CAD 0.00% $27.1K
KOREAN WON KRW 0.00% $26.4K
SOCIETE LDC SA LOUP 0.00% $25.8K
WEBUILD WBD-CW30 0.00% $23.9K
E1 CORP 017940 0.00% $22.1K
RAIZNEXT CORP 6379 0.00% $20.9K
HONG KONG DOLLAR HKD 0.00% $20.7K
NORION BANK NORION 0.00% $19.7K
COFFEE STAIN GROUP CLASS B COFFEE B 0.00% $18.5K
VISCOFAN SA 2660548D 0.00% $18.0K
DAIICHI JITSUGYO LTD 8059 0.00% $15.1K
HI-LEX CORP 7279 0.00% $14.9K
CIR SPA - COMPAGNIE INDUSTRIALI RI CIR 0.00% $14.1K
BNP PARIBAS BANK POLSKA SA BNP 0.00% $13.8K
SWISS FRANC CHF 0.00% $13.1K
CANADA PACKERS INC CPKR 0.00% $12.9K
NEW ISRAELI SHEQEL ILS 0.00% $12.4K
G8 EDUCATION LTD GEM 0.00% $12.2K
NICE HOLDINGS LTD 034310 0.00% $10.5K
NEW ZEALAND DOLLAR NZD 0.00% $10.0K
SAMSUNG EPIS HOLDINGS LTD 0126Z0 0.00% $9.2K
HANWHA SOLUTIONS RIGHTS CORP 0098301G 0.00% $9.2K
DANISH KRONE DKK 0.00% $9.0K
AUSTRALIAN DOLLAR AUD 0.00% $7.2K
GREENCORE GROUP PLC CVR 2570549D 0.00% $1.2K
ABENGOA SA CLASS B ABG.P 0.00% $75.6
UNTRADE.BRIGHTOIL -- 0.00% $0.2
MSCI EAFE INDEX SEP 26 MFSU6 0.00% $0.0