Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 12/31/25
Displaying 301 - 400 of 1489

  • SBI HOLDINGS INC

  • SAIPEM

  • SIG GROUP N AG

  • STOREBRAND

  • BILFINGER

  • CHINA GOLD INTERNATIONAL RESOURCES

  • AAK

  • RTL GROUP SA

  • EQT

  • IGO LTD

  • EZAKI GLICO LTD

  • JOHNSON ELECTRIC HOLDINGS LTD

  • UOL GROUP LTD

  • EBOS GROUP LTD

  • IZUMI LTD

  • QUBE HOLDINGS LTD

  • JAPAN PETROLEUM EXPLORATION LTD

  • FUJI CORP

  • LPP SA

  • ALS LTD

  • ULVAC INC

  • JUNGHEINRICH PREF AG

  • SUMITOMO BAKELITE LTD

  • SENKO GROUP HOLDINGS LTD

  • XINYI GLASS HOLDINGS LTD

  • NIPPON BUILDING FUND REIT INC

  • TATE AND LYLE PLC

  • HAZAMA ANDO CORP

  • EDENRED

  • PERENTI LTD

  • KELLER GROUP PLC

  • PIRELLI & C

  • NEXITY SA

  • KOLON INDUSTRY INC

  • CASCADES INC

  • US DOLLAR

  • VAT GROUP AG

  • HU GROUP HOLDINGS INC

  • SOLAREDGE TECHNOLOGIES INC

  • TS TECH LTD

  • NICHIAS CORP

  • CANFOR CORP

  • NICE LTD

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • HOLMEN CLASS B

  • SANTANDER BANK POLSKA SA

  • ORANGE POLSKA SA

  • HIKARI TSUSHIN INC

  • COSMOS PHARMACEUTICAL CORP

  • MIRAE ASSET SECURITIES LTD

  • AMOREPACIFIC CORP

  • TODA CORP

  • REGIS RESOURCES LTD

  • JAPAN METROPOLITAN FUND INVESTMENT

  • TP ICAP GROUP PLC

  • NIPRO CORP

  • IREN

  • H2O RETAILING CORP

  • BEAZLEY PLC

  • MITSUI E&S LTD

  • MARUICHI STEEL TUBE LTD

  • MITIE GROUP PLC

  • HIKMA PHARMACEUTICALS PLC

  • ALSO HOLDING AG

  • STRAUMANN HOLDING AG

  • AECON GROUP INC

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • BANCA POPOLARE DI SONDRIO

  • ARATA CORP

  • SAMSONITE INTERNATIONAL SA

  • NCSOFT CORP

  • COLRUYT GROUP NV

  • NIPPON KAYAKU LTD

  • HARVEY NORMAN HOLDINGS LTD

  • ROYAL UNIBREW

  • FLSMIDTH AND CO CLASS B

  • MORGAN SINDALL GROUP PLC

  • VIENNA INSURANCE GROUP AG

  • AIR CANADA VOTING AND VARIABLE VOT

  • GJENSIDIGE FORSIKRING

  • FUYO GENERAL LEASE LTD

  • AMP LTD

  • CITY DEVELOPMENTS LTD

  • DNO

  • FIH MOBILE LTD

  • CONVATEC GROUP PLC

  • TREASURY WINE ESTATES LTD

  • CECONOMY V AG

  • HANG LUNG GROUP LTD

  • DAEWOO ENGINEERING & CONSTRUCTION

  • KUMAGAI LTD

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • DCM HOLDINGS LTD

  • AXFOOD

  • VICAT SA

  • WANT WANT CHINA HOLDINGS LTD

  • INTERPUMP GROUP

  • KYB CORP

  • COCHLEAR LTD

  • PEAB CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SBI HOLDINGS INC 8473 0.10% $672.4K
SAIPEM SPM 0.10% $671.0K
SIG GROUP N AG SIGN 0.10% $670.4K
STOREBRAND STB 0.10% $669.9K
BILFINGER GBF 0.10% $669.3K
CHINA GOLD INTERNATIONAL RESOURCES 2099 0.10% $667.7K
AAK AAK 0.10% $667.6K
RTL GROUP SA RRTL 0.10% $666.8K
EQT EQT 0.10% $666.6K
IGO LTD IGO 0.10% $664.2K
EZAKI GLICO LTD 2206 0.10% $663.9K
JOHNSON ELECTRIC HOLDINGS LTD 179 0.10% $663.6K
UOL GROUP LTD U14 0.10% $660.8K
EBOS GROUP LTD EBO 0.10% $659.4K
IZUMI LTD 8273 0.10% $658.7K
QUBE HOLDINGS LTD QUB 0.10% $653.6K
JAPAN PETROLEUM EXPLORATION LTD 1662 0.10% $653.4K
FUJI CORP 6134 0.10% $653.3K
LPP SA LPP 0.10% $652.9K
ALS LTD ALQ 0.10% $652.7K
ULVAC INC 6728 0.10% $652.2K
JUNGHEINRICH PREF AG JUN3 0.10% $651.9K
SUMITOMO BAKELITE LTD 4203 0.10% $651.8K
SENKO GROUP HOLDINGS LTD 9069 0.10% $650.9K
XINYI GLASS HOLDINGS LTD 868 0.10% $649.8K
NIPPON BUILDING FUND REIT INC 8951 0.10% $648.0K
TATE AND LYLE PLC TATE 0.10% $647.4K
HAZAMA ANDO CORP 1719 0.10% $646.5K
EDENRED EDEN 0.10% $643.5K
PERENTI LTD PRN 0.10% $642.1K
KELLER GROUP PLC KLR 0.10% $641.6K
PIRELLI & C PIRC 0.10% $641.0K
NEXITY SA NXI 0.10% $640.4K
KOLON INDUSTRY INC 120110 0.10% $639.5K
CASCADES INC CAS 0.10% $638.5K
US DOLLAR USD 0.10% $637.6K
VAT GROUP AG VACN 0.10% $637.1K
HU GROUP HOLDINGS INC 4544 0.10% $637.1K
SOLAREDGE TECHNOLOGIES INC SEDG 0.09% $635.9K
TS TECH LTD 7313 0.09% $635.5K
NICHIAS CORP 5393 0.09% $635.2K
CANFOR CORP CFP 0.09% $634.5K
NICE LTD NICE 0.09% $634.0K
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 0.09% $633.5K
HOLMEN CLASS B HOLM B 0.09% $633.0K
SANTANDER BANK POLSKA SA SPL 0.09% $632.2K
ORANGE POLSKA SA OPL 0.09% $631.5K
HIKARI TSUSHIN INC 9435 0.09% $630.4K
COSMOS PHARMACEUTICAL CORP 3349 0.09% $629.9K
MIRAE ASSET SECURITIES LTD 006800 0.09% $628.2K
AMOREPACIFIC CORP 090430 0.09% $627.9K
TODA CORP 1860 0.09% $627.1K
REGIS RESOURCES LTD RRL 0.09% $625.9K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.09% $625.0K
TP ICAP GROUP PLC TCAP 0.09% $625.0K
NIPRO CORP 8086 0.09% $624.9K
IREN IRE 0.09% $622.7K
H2O RETAILING CORP 8242 0.09% $619.2K
BEAZLEY PLC BEZ 0.09% $618.3K
MITSUI E&S LTD 7003 0.09% $617.6K
MARUICHI STEEL TUBE LTD 5463 0.09% $616.6K
MITIE GROUP PLC MTO 0.09% $614.7K
HIKMA PHARMACEUTICALS PLC HIK 0.09% $614.4K
ALSO HOLDING AG ALSN 0.09% $614.0K
STRAUMANN HOLDING AG STMN 0.09% $613.8K
AECON GROUP INC ARE 0.09% $611.7K
MCDONALDS HOLDINGS (JAPAN) LTD 2702 0.09% $611.2K
BANCA POPOLARE DI SONDRIO BPSO 0.09% $610.5K
ARATA CORP 2733 0.09% $609.0K
SAMSONITE INTERNATIONAL SA 1910 0.09% $609.0K
NCSOFT CORP 036570 0.09% $608.3K
COLRUYT GROUP NV COLR 0.09% $608.2K
NIPPON KAYAKU LTD 4272 0.09% $607.7K
HARVEY NORMAN HOLDINGS LTD HVN 0.09% $606.9K
ROYAL UNIBREW RBREW 0.09% $606.7K
FLSMIDTH AND CO CLASS B FLS 0.09% $606.6K
MORGAN SINDALL GROUP PLC MGNS 0.09% $606.2K
VIENNA INSURANCE GROUP AG VIG 0.09% $603.9K
AIR CANADA VOTING AND VARIABLE VOT AC 0.09% $601.1K
GJENSIDIGE FORSIKRING GJF 0.09% $599.3K
FUYO GENERAL LEASE LTD 8424 0.09% $598.8K
AMP LTD AMP 0.09% $596.8K
CITY DEVELOPMENTS LTD C09 0.09% $595.3K
DNO DNO 0.09% $594.8K
FIH MOBILE LTD 2038 0.09% $593.8K
CONVATEC GROUP PLC CTEC 0.09% $592.9K
TREASURY WINE ESTATES LTD TWE 0.09% $592.4K
CECONOMY V AG CECV 0.09% $592.0K
HANG LUNG GROUP LTD 10 0.09% $589.4K
DAEWOO ENGINEERING & CONSTRUCTION 047040 0.09% $587.2K
KUMAGAI LTD 1861 0.09% $586.8K
CHOW TAI FOOK JEWELLERY GROUP LTD 1929 0.09% $586.0K
DCM HOLDINGS LTD 3050 0.09% $585.4K
AXFOOD AXFO 0.09% $585.2K
VICAT SA VCT 0.09% $584.9K
WANT WANT CHINA HOLDINGS LTD 151 0.09% $584.3K
INTERPUMP GROUP IP 0.09% $582.8K
KYB CORP 7242 0.09% $582.1K
COCHLEAR LTD COH 0.09% $581.5K
PEAB CLASS B PEAB B 0.09% $580.9K