Asset Management

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

All holdings as of date 04/30/25
Displaying 1701 - 1752 of 1752

  • OLVI CLASS A

  • BONHEUR

  • CURALEAF HLDGS SUBORDINATE VOTING

  • ACCENT GROUP LTD

  • LAGERCRANTZ GROUP CLASS B

  • LUZERNER KTBANK AG

  • UT GROUP LTD

  • ORGANO CORP

  • WEBUILD

  • SWEDISH KRONA

  • ODFJELL DRILLING LTD

  • ECOPRO BM LTD

  • CRYSTAL INTERNATIONAL GROUP LTD

  • PIERRE ET VACANCES SA

  • JAMES HALSTEAD PLC

  • STANMORE RESOURCES LTD

  • GRAVITY ADR LTD

  • MILBON LTD

  • CVC CAPITAL PARTNERS PLC

  • MITSUI HIGH TEC INC

  • CANADIAN DOLLAR

  • FATTAL HOLDINGS LTD

  • FREIGHTWAYS GROUP LTD

  • INMODE LTD

  • AUSTRALIAN DOLLAR

  • CANADA GOOSE HOLDINGS SUB VOTING I

  • FIT HON TENG LTD

  • SAMSUNG BIOLOGICS LTD

  • TABOOLA.COM LTD

  • ALTUS GROUP LTD

  • NETMARBLE CORP

  • NOVA LTD

  • NEW ISRAELI SHEQEL

  • POLISH ZLOTY

  • KARDEX HOLDING AG

  • GOLDEN OCEAN GROUP LTD

  • JAPANESE YEN

  • DAESANG PREF CORP

  • HS HYOSUNG CORP

  • BRITISH POUND STERLING

  • SINGAPORE DOLLAR

  • H. LUNDBECK CLASS A

  • DANISH KRONE

  • EDP RENOVAVEIS RIGHTS SA

  • NEW ZEALAND DOLLAR

  • TOBISHIMA HOLDINGS INC

  • ABENGOA SA CLASS B

  • UNTRADE.BRIGHTOIL

  • VIRGIN AUSTRALIA HOLDINGS LTD

  • ESPIRITO SANTO SA

  • ALITALIA S.P.A.

  • CAJA DE AHORROS DEL MEDITERRANEO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OLVI CLASS A OLVAS 0.01% $34.2K
BONHEUR BONHR 0.01% $34.2K
CURALEAF HLDGS SUBORDINATE VOTING CURA 0.01% $34.2K
ACCENT GROUP LTD AX1 0.01% $34.1K
LAGERCRANTZ GROUP CLASS B LAGR B 0.01% $34.0K
LUZERNER KTBANK AG LUKN 0.01% $34.0K
UT GROUP LTD 2146 0.01% $33.7K
ORGANO CORP 6368 0.01% $33.5K
WEBUILD WBD-CW30 0.01% $33.3K
SWEDISH KRONA SEK 0.01% $32.8K
ODFJELL DRILLING LTD ODL 0.01% $32.6K
ECOPRO BM LTD 247540 0.01% $32.6K
CRYSTAL INTERNATIONAL GROUP LTD 2232 0.01% $32.4K
PIERRE ET VACANCES SA VAC 0.01% $32.3K
JAMES HALSTEAD PLC JHD 0.01% $31.8K
STANMORE RESOURCES LTD SMR 0.01% $31.7K
GRAVITY ADR LTD GRVY 0.01% $31.2K
MILBON LTD 4919 0.01% $30.4K
CVC CAPITAL PARTNERS PLC CVC 0.01% $30.2K
MITSUI HIGH TEC INC 6966 0.01% $29.7K
CANADIAN DOLLAR CAD 0.01% $29.5K
FATTAL HOLDINGS LTD FTAL 0.00% $29.3K
FREIGHTWAYS GROUP LTD FRW 0.00% $28.8K
INMODE LTD INMD 0.00% $28.7K
AUSTRALIAN DOLLAR AUD 0.00% $28.6K
CANADA GOOSE HOLDINGS SUB VOTING I GOOS 0.00% $28.1K
FIT HON TENG LTD 6088 0.00% $27.6K
SAMSUNG BIOLOGICS LTD 207940 0.00% $26.6K
TABOOLA.COM LTD TBLA 0.00% $26.3K
ALTUS GROUP LTD AIF 0.00% $25.5K
NETMARBLE CORP 251270 0.00% $25.3K
NOVA LTD NVMI 0.00% $24.3K
NEW ISRAELI SHEQEL ILS 0.00% $23.6K
POLISH ZLOTY PLN 0.00% $21.6K
KARDEX HOLDING AG KARN 0.00% $21.4K
GOLDEN OCEAN GROUP LTD GOGL 0.00% $15.4K
JAPANESE YEN JPY 0.00% $12.7K
DAESANG PREF CORP 001685 0.00% $12.5K
HS HYOSUNG CORP 487570 0.00% $10.6K
BRITISH POUND STERLING GBP 0.00% $10.3K
SINGAPORE DOLLAR SGD 0.00% $8.5K
H. LUNDBECK CLASS A HLUN A 0.00% $8.4K
DANISH KRONE DKK 0.00% $6.1K
EDP RENOVAVEIS RIGHTS SA DIEDT 0.00% $2.5K
NEW ZEALAND DOLLAR NZD 0.00% $2.5K
TOBISHIMA HOLDINGS INC 256A 0.00% $1.3K
ABENGOA SA CLASS B ABG.P 0.00% $74.9
UNTRADE.BRIGHTOIL -- 0.00% $0.2
VIRGIN AUSTRALIA HOLDINGS LTD VAHXE 0.00% $0.1
ESPIRITO SANTO SA ESFA 0.00% $0.1
ALITALIA S.P.A. AZA 0.00% $0.0
CAJA DE AHORROS DEL MEDITERRANEO CAM 0.00% $0.0