Asset Management

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

All holdings as of date 05/31/25
Displaying 301 - 400 of 1743

  • SAN-AI OBBLI LTD

  • CAPITALAND ASCENDAS REIT

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • INABA DENKISANGYO LTD

  • KEPPEL LTD

  • INTERMEDIATE CAPITAL GROUP PLC

  • ADEKA CORP

  • BIOMERIEUX SA

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • COMPUTACENTER PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • INTERNATIONAL WORKPLACE GROUP PLC

  • DRAEGERWERK PREF AG

  • WALLENIUS WILHELMSEN

  • GRAINCORP CLASS A LTD

  • CANFOR CORP

  • BOMBARDIER INC CLASS B

  • KOKUYO LTD

  • MIRAE ASSET SECURITIES LTD

  • OPMOBILITY

  • DEUTZ AG

  • SAPPORO HOLDINGS LTD

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • SCOUT24 N

  • CENTERRA GOLD INC

  • ELEMENT FLEET MANAGEMENT CORP

  • AZIMUT HOLDING

  • NIPPON KAYAKU LTD

  • SGH LTD

  • HORIBA LTD

  • KYUDENKO CORP

  • PREMIUM BRANDS HOLDINGS CORP

  • MITSUBISHI LOGISTICS CORP

  • HANDR REAL ESTATE INVESTMENT TRUST

  • HYUNDAI DEPARTMENT STORE LTD

  • LEG IMMOBILIEN N

  • NORTH WEST COMPANY INC

  • KEMIRA

  • NTN CORP

  • VESUVIUS

  • CELLNEX TELECOM SA

  • DAEWOO ENGINEERING & CONSTRUCTION

  • CLARIANT AG

  • IGM FINANCIAL INC

  • JB FINANCIAL GROUP LTD

  • SUBSEA SA

  • DCM HOLDINGS LTD

  • KUMAGAI LTD

  • QUILTER PLC

  • JYSKE BANK

  • DAIDO STEEL LTD

  • CAPITALAND INTEGRATED COMMERCIAL T

  • TMX GROUP LTD

  • DMG MORI LTD

  • HIROSE ELECTRIC LTD

  • MARUI GROUP LTD

  • TBS HOLDINGS INC

  • AXFOOD

  • GLORY LTD

  • HOCHTIEF AG

  • KEIO CORP

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • VISCOFAN SA

  • SECURE WASTE INFRASTRUCTURE CORP

  • XINYI GLASS HOLDINGS LTD

  • SPIRAX GROUP PLC

  • VISTRY GROUP PLC

  • JAPAN METROPOLITAN FUND INVESTMENT

  • SIG GROUP N AG

  • QUBE HOLDINGS LTD

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • JAPAN STEEL WORKS LTD

  • SAMSUNG SECURITIES LTD

  • MAKINO MILLING MACHINE LTD

  • ALTEN SA

  • AAK

  • AEROPORTS DE PARIS SA

  • KEIKYU CORP

  • ASX LTD

  • HEIWADO LTD

  • BRITISH LAND REIT PLC

  • ALAMOS GOLD INC CLASS A

  • HARVEY NORMAN HOLDINGS LTD

  • KELLER GROUP PLC

  • TRANSALTA CORP

  • IPSEN SA

  • ELKEM

  • EXEDY CORP

  • SEGRO REIT PLC

  • HANG LUNG GROUP LTD

  • CANADIAN APARTMENT PROPERTIES REAL

  • NICHIAS CORP

  • MITIE GROUP PLC

  • WACKER CHEMIE AG

  • QINETIQ GROUP PLC

  • ASM INTERNATIONAL NV

  • CAMECO CORP

  • SUMITOMO OSAKA CEMENT LTD

  • USS LTD

  • SACYR SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN-AI OBBLI LTD 8097 0.09% $568.4K
CAPITALAND ASCENDAS REIT A17U 0.09% $568.3K
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U 0.09% $568.1K
INABA DENKISANGYO LTD 9934 0.09% $566.8K
KEPPEL LTD BN4 0.09% $566.6K
INTERMEDIATE CAPITAL GROUP PLC ICG 0.09% $565.2K
ADEKA CORP 4401 0.09% $564.3K
BIOMERIEUX SA BIM 0.09% $564.3K
MCDONALDS HOLDINGS (JAPAN) LTD 2702 0.09% $564.0K
COMPUTACENTER PLC CCC 0.09% $562.3K
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.09% $561.3K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.09% $561.2K
DRAEGERWERK PREF AG DRW3 0.09% $560.5K
WALLENIUS WILHELMSEN WAWI 0.09% $559.5K
GRAINCORP CLASS A LTD GNC 0.09% $558.7K
CANFOR CORP CFP 0.09% $558.5K
BOMBARDIER INC CLASS B BBD.B 0.09% $558.5K
KOKUYO LTD 7984 0.09% $558.4K
MIRAE ASSET SECURITIES LTD 006800 0.09% $557.8K
OPMOBILITY OPM 0.09% $557.1K
DEUTZ AG DEZ 0.09% $555.8K
SAPPORO HOLDINGS LTD 2501 0.09% $555.5K
NINE ENTERTAINMENT CO HOLDINGS LTD NEC 0.09% $555.3K
SCOUT24 N G24 0.09% $554.1K
CENTERRA GOLD INC CG 0.09% $553.0K
ELEMENT FLEET MANAGEMENT CORP EFN 0.09% $552.9K
AZIMUT HOLDING AZM 0.09% $552.8K
NIPPON KAYAKU LTD 4272 0.09% $548.6K
SGH LTD SGH 0.09% $548.5K
HORIBA LTD 6856 0.09% $547.9K
KYUDENKO CORP 1959 0.09% $547.5K
PREMIUM BRANDS HOLDINGS CORP PBH 0.09% $547.2K
MITSUBISHI LOGISTICS CORP 9301 0.09% $547.0K
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.09% $546.7K
HYUNDAI DEPARTMENT STORE LTD 069960 0.09% $546.1K
LEG IMMOBILIEN N LEG 0.09% $545.5K
NORTH WEST COMPANY INC NWC 0.09% $545.5K
KEMIRA KEMIRA 0.09% $544.4K
NTN CORP 6472 0.09% $544.2K
VESUVIUS VSVS 0.09% $544.0K
CELLNEX TELECOM SA CLNX 0.09% $543.9K
DAEWOO ENGINEERING & CONSTRUCTION 047040 0.09% $542.5K
CLARIANT AG CLN 0.09% $542.5K
IGM FINANCIAL INC IGM 0.09% $541.6K
JB FINANCIAL GROUP LTD 175330 0.09% $541.6K
SUBSEA SA SUBC 0.09% $540.6K
DCM HOLDINGS LTD 3050 0.09% $538.9K
KUMAGAI LTD 1861 0.09% $538.6K
QUILTER PLC QLT 0.09% $537.1K
JYSKE BANK JYSK 0.09% $536.7K
DAIDO STEEL LTD 5471 0.09% $536.5K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.09% $535.3K
TMX GROUP LTD X 0.09% $532.7K
DMG MORI LTD 6141 0.09% $532.1K
HIROSE ELECTRIC LTD 6806 0.09% $532.0K
MARUI GROUP LTD 8252 0.09% $531.8K
TBS HOLDINGS INC 9401 0.09% $531.4K
AXFOOD AXFO 0.09% $529.9K
GLORY LTD 6457 0.09% $529.6K
HOCHTIEF AG HOT 0.09% $529.4K
KEIO CORP 9008 0.09% $529.1K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.09% $528.6K
VISCOFAN SA VIS 0.09% $528.2K
SECURE WASTE INFRASTRUCTURE CORP SES 0.09% $527.3K
XINYI GLASS HOLDINGS LTD 868 0.09% $526.9K
SPIRAX GROUP PLC SPX 0.09% $526.4K
VISTRY GROUP PLC VTY 0.09% $525.8K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.09% $525.7K
SIG GROUP N AG SIGN 0.09% $525.6K
QUBE HOLDINGS LTD QUB 0.09% $524.9K
CHINA MEDICAL SYSTEM HOLDINGS LTD 867 0.09% $523.7K
JAPAN STEEL WORKS LTD 5631 0.09% $523.6K
SAMSUNG SECURITIES LTD 016360 0.09% $523.4K
MAKINO MILLING MACHINE LTD 6135 0.09% $523.2K
ALTEN SA ATE 0.09% $521.8K
AAK AAK 0.09% $521.4K
AEROPORTS DE PARIS SA ADP 0.09% $521.1K
KEIKYU CORP 9006 0.09% $521.0K
ASX LTD ASX 0.09% $521.0K
HEIWADO LTD 8276 0.09% $520.5K
BRITISH LAND REIT PLC BLND 0.09% $520.5K
ALAMOS GOLD INC CLASS A AGI 0.08% $516.3K
HARVEY NORMAN HOLDINGS LTD HVN 0.08% $515.8K
KELLER GROUP PLC KLR 0.08% $514.6K
TRANSALTA CORP TA 0.08% $514.2K
IPSEN SA IPN 0.08% $513.2K
ELKEM ELK 0.08% $513.1K
EXEDY CORP 7278 0.08% $512.8K
SEGRO REIT PLC SGRO 0.08% $512.1K
HANG LUNG GROUP LTD 10 0.08% $512.0K
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 0.08% $511.3K
NICHIAS CORP 5393 0.08% $511.3K
MITIE GROUP PLC MTO 0.08% $509.5K
WACKER CHEMIE AG WCH 0.08% $509.1K
QINETIQ GROUP PLC QQ. 0.08% $508.0K
ASM INTERNATIONAL NV ASM 0.08% $507.8K
CAMECO CORP CCO 0.08% $507.6K
SUMITOMO OSAKA CEMENT LTD 5232 0.08% $507.6K
USS LTD 4732 0.08% $506.5K
SACYR SA SCYR 0.08% $504.8K