Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 06/30/25
Displaying 201 - 300 of 1730
  • COGECO COMMUNICATIONS SUBORDINATE

  • RINNAI CORP

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • CAMECO CORP

  • PENNON GROUP PLC

  • CONVATEC GROUP PLC

  • CLARIANE

  • NINE DRAGONS PAPER HOLDINGS LTD

  • HANWHA AEROSPACE LTD

  • TATE AND LYLE PLC

  • VISTRY GROUP PLC

  • HELLOFRESH

  • KONECRANES

  • TRANSCONTINENTAL SUB VOTING INC CL

  • JOHNSON ELECTRIC HOLDINGS LTD

  • POONGSANORATION CORP

  • RB GLOBAL INC

  • HIKMA PHARMACEUTICALS PLC

  • BOMBARDIER INC CLASS B

  • KYOWA KIRIN LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • IBIDEN LTD

  • TP ICAP GROUP PLC

  • KERRY PROPERTIES LTD

  • KOLON INDUSTRY INC

  • BEAZLEY PLC

  • DMG MORI LTD

  • WANT WANT CHINA HOLDINGS LTD

  • MITSUI-SOKO HOLDINGS LTD

  • QUILTER PLC

  • FRESNILLO PLC

  • VESUVIUS

  • TOKAI RIKA LTD

  • SHIZUOKA FINANCIAL GROUP INC

  • OSB GROUP PLC

  • BIPROGY INC

  • CLOSE BROS GROUP PLC

  • KYUDENKO CORP

  • NIFCO INC

  • TOHO (TOKYO) LTD

  • STELLA JONES INC

  • MEBUKI FINANCIAL GROUP INC

  • GRAINCORP CLASS A LTD

  • TOREX GOLD RESOURCES INC

  • HORIBA LTD

  • AROUNDTOWN SA

  • QANTAS AIRWAYS LTD

  • ELKEM

  • ALTEN SA

  • MORGAN SINDALL GROUP PLC

  • BANCO COMERCIAL PORTUGUES SA

  • NOJIMA CORP

  • CHIBA BANK LTD

  • SAMSUNG LIFE LTD

  • NTN CORP

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • MERITZ FINANCIAL GROUP INC

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • SECURE WASTE INFRASTRUCTURE CORP

  • NCSOFT CORP

  • GECINA SA

  • NIPPON SHOKUBAI LTD

  • ZEON JAPAN CORP

  • CANFOR CORP

  • JAPAN EXCHANGE GROUP INC

  • KEMIRA

  • DAMPSKIBSSELSKABET NORDEN

  • HAZAMA ANDO CORP

  • SPIRAX GROUP PLC

  • CASIO COMPUTER LTD

  • SAN-AI OBBLI LTD

  • M3 INC

  • NIKKON HOLDINGS LTD

  • BILFINGER

  • HAMAMATSU PHOTONICS

  • JARDINE CYCLE AND CARRIAGE LTD

  • AZIMUT HOLDING

  • NIPPON BUILDING FUND REIT INC

  • TOWER SEMICONDUCTOR LTD

  • EZAKI GLICO LTD

  • TS TECH LTD

  • DAIDO STEEL LTD

  • CLARIANT AG

  • HANG LUNG GROUP LTD

  • ADEKA CORP

  • CANON MARKETING JAPAN INC

  • ST.JAMES PLACE PLC

  • ANSELL LTD

  • TRATON

  • COLRUYT GROUP NV

  • BENDIGO AND ADELAIDE BANK LTD

  • HOLMEN CLASS B

  • NOKIAN RENKAAT

  • NEXITY SA

  • WACKER CHEMIE AG

  • CAPITALAND ASCENDAS REIT

  • SEMBCORP INDUSTRIES LTD

  • KOKUYO LTD

  • TRANSALTA CORP

  • ICG PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COGECO COMMUNICATIONS SUBORDINATE CCA 0.11% $688.6K
RINNAI CORP 5947 0.11% $687.0K
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 0.11% $686.8K
CAMECO CORP CCO 0.11% $685.5K
PENNON GROUP PLC PNN 0.11% $685.5K
CONVATEC GROUP PLC CTEC 0.11% $684.2K
CLARIANE CLARI 0.11% $683.8K
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.11% $683.2K
HANWHA AEROSPACE LTD 012450 0.11% $682.7K
TATE AND LYLE PLC TATE 0.11% $682.0K
VISTRY GROUP PLC VTY 0.11% $676.4K
HELLOFRESH HFG 0.11% $673.6K
KONECRANES KCR 0.10% $672.7K
TRANSCONTINENTAL SUB VOTING INC CL TCL.A 0.10% $671.9K
JOHNSON ELECTRIC HOLDINGS LTD 179 0.10% $671.9K
POONGSANORATION CORP 103140 0.10% $670.9K
RB GLOBAL INC RBA 0.10% $670.5K
HIKMA PHARMACEUTICALS PLC HIK 0.10% $669.5K
BOMBARDIER INC CLASS B BBD.B 0.10% $668.0K
KYOWA KIRIN LTD 4151 0.10% $665.9K
HENDERSON LAND DEVELOPMENT LTD 12 0.10% $663.8K
IBIDEN LTD 4062 0.10% $662.9K
TP ICAP GROUP PLC TCAP 0.10% $662.1K
KERRY PROPERTIES LTD 683 0.10% $661.3K
KOLON INDUSTRY INC 120110 0.10% $661.1K
BEAZLEY PLC BEZ 0.10% $660.6K
DMG MORI LTD 6141 0.10% $660.4K
WANT WANT CHINA HOLDINGS LTD 151 0.10% $660.2K
MITSUI-SOKO HOLDINGS LTD 9302 0.10% $659.9K
QUILTER PLC QLT 0.10% $659.7K
FRESNILLO PLC FRES 0.10% $659.6K
VESUVIUS VSVS 0.10% $658.5K
TOKAI RIKA LTD 6995 0.10% $657.5K
SHIZUOKA FINANCIAL GROUP INC 5831 0.10% $656.2K
OSB GROUP PLC OSB 0.10% $653.4K
BIPROGY INC 8056 0.10% $652.3K
CLOSE BROS GROUP PLC CBG 0.10% $650.2K
KYUDENKO CORP 1959 0.10% $649.6K
NIFCO INC 7988 0.10% $649.3K
TOHO (TOKYO) LTD 9602 0.10% $649.0K
STELLA JONES INC SJ 0.10% $648.9K
MEBUKI FINANCIAL GROUP INC 7167 0.10% $646.9K
GRAINCORP CLASS A LTD GNC 0.10% $646.0K
TOREX GOLD RESOURCES INC TXG 0.10% $645.9K
HORIBA LTD 6856 0.10% $645.7K
AROUNDTOWN SA AT1 0.10% $643.9K
QANTAS AIRWAYS LTD QAN 0.10% $641.2K
ELKEM ELK 0.10% $640.8K
ALTEN SA ATE 0.10% $640.1K
MORGAN SINDALL GROUP PLC MGNS 0.10% $640.0K
BANCO COMERCIAL PORTUGUES SA BCP 0.10% $639.1K
NOJIMA CORP 7419 0.10% $638.3K
CHIBA BANK LTD 8331 0.10% $637.7K
SAMSUNG LIFE LTD 032830 0.10% $637.3K
NTN CORP 6472 0.10% $636.6K
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U 0.10% $636.5K
MERITZ FINANCIAL GROUP INC 138040 0.10% $635.5K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.10% $635.2K
SECURE WASTE INFRASTRUCTURE CORP SES 0.10% $634.6K
NCSOFT CORP 036570 0.10% $633.0K
GECINA SA GFC 0.10% $633.0K
NIPPON SHOKUBAI LTD 4114 0.10% $632.7K
ZEON JAPAN CORP 4205 0.10% $632.5K
CANFOR CORP CFP 0.10% $632.3K
JAPAN EXCHANGE GROUP INC 8697 0.10% $631.1K
KEMIRA KEMIRA 0.10% $630.0K
DAMPSKIBSSELSKABET NORDEN DNORD 0.10% $629.4K
HAZAMA ANDO CORP 1719 0.10% $629.2K
SPIRAX GROUP PLC SPX 0.10% $628.3K
CASIO COMPUTER LTD 6952 0.10% $628.2K
SAN-AI OBBLI LTD 8097 0.10% $627.8K
M3 INC 2413 0.10% $627.8K
NIKKON HOLDINGS LTD 9072 0.10% $627.2K
BILFINGER GBF 0.10% $627.1K
HAMAMATSU PHOTONICS 6965 0.10% $626.9K
JARDINE CYCLE AND CARRIAGE LTD C07 0.10% $625.3K
AZIMUT HOLDING AZM 0.10% $624.5K
NIPPON BUILDING FUND REIT INC 8951 0.10% $623.3K
TOWER SEMICONDUCTOR LTD TSEM 0.10% $622.8K
EZAKI GLICO LTD 2206 0.10% $620.6K
TS TECH LTD 7313 0.10% $620.3K
DAIDO STEEL LTD 5471 0.10% $620.1K
CLARIANT AG CLN 0.10% $617.5K
HANG LUNG GROUP LTD 10 0.10% $616.4K
ADEKA CORP 4401 0.10% $615.7K
CANON MARKETING JAPAN INC 8060 0.10% $615.5K
ST.JAMES PLACE PLC STJ 0.10% $615.0K
ANSELL LTD ANN 0.10% $614.6K
TRATON 8TRA 0.10% $612.0K
COLRUYT GROUP NV COLR 0.10% $611.5K
BENDIGO AND ADELAIDE BANK LTD BEN 0.10% $610.9K
HOLMEN CLASS B HOLM B 0.10% $610.4K
NOKIAN RENKAAT TYRES 0.10% $609.4K
NEXITY SA NXI 0.09% $607.5K
WACKER CHEMIE AG WCH 0.09% $607.0K
CAPITALAND ASCENDAS REIT A17U 0.09% $606.3K
SEMBCORP INDUSTRIES LTD U96 0.09% $606.0K
KOKUYO LTD 7984 0.09% $605.8K
TRANSALTA CORP TA 0.09% $605.2K
ICG PLC ICG 0.09% $604.5K