Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 04/30/25
Displaying 301 - 400 of 1752

  • KOKUYO LTD

  • WACKER CHEMIE AG

  • BANCA POPOLARE DI SONDRIO

  • IGM FINANCIAL INC

  • WHITBREAD PLC

  • CLARIANT AG

  • SPIRAX GROUP PLC

  • ZENSHO HOLDINGS LTD

  • INTERMEDIATE CAPITAL GROUP PLC

  • HENDERSON LAND DEVELOPMENT LTD

  • HUGO BOSS N AG

  • MORGAN SINDALL GROUP PLC

  • INTERNATIONAL WORKPLACE GROUP PLC

  • MAYR MELNHOF KARTON AG

  • TMX GROUP LTD

  • DNO

  • CAPITALAND INTEGRATED COMMERCIAL T

  • ALTEN SA

  • LEG IMMOBILIEN N

  • MAKINO MILLING MACHINE LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • MARUI GROUP LTD

  • VISCOFAN SA

  • EXEDY CORP

  • NEXITY SA

  • KEIKYU CORP

  • BOMBARDIER INC CLASS B

  • HORIBA LTD

  • AZIMUT HOLDING

  • QANTAS AIRWAYS LTD

  • BANCO COMERCIAL PORTUGUES SA

  • PREMIUM BRANDS HOLDINGS CORP

  • NORTH WEST COMPANY INC

  • DEXUS STAPLED UNITS

  • STELLA JONES INC

  • BELIMO N AG

  • VISTRY GROUP PLC

  • KONGSBERG GRUPPEN

  • SUMITOMO OSAKA CEMENT LTD

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • BRITISH LAND REIT PLC

  • XINYI GLASS HOLDINGS LTD

  • WALLENIUS WILHELMSEN

  • CENTERRA GOLD INC

  • VALLOUREC SA

  • COMPUTACENTER PLC

  • FOOD & LIFE COMPANIES LTD

  • VERALLIA SA

  • DOLE PLC

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • KEIHAN HOLDINGS LTD

  • BABCOCK INTERNATIONAL GROUP PLC

  • DEUTZ AG

  • HIROSE ELECTRIC LTD

  • TOWER SEMICONDUCTOR LTD

  • HANDR REAL ESTATE INVESTMENT TRUST

  • JAPAN METROPOLITAN FUND INVESTMENT

  • OPMOBILITY

  • VESUVIUS

  • KEMIRA

  • HARVEY NORMAN HOLDINGS LTD

  • LIFE CORP

  • HEIWADO LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • AXFOOD

  • IPSEN SA

  • SINO LAND LTD

  • VICAT SA

  • FRESNILLO PLC

  • ASX LTD

  • DRAEGERWERK PREF AG

  • TODA CORP

  • KYUDENKO CORP

  • HANG LUNG GROUP LTD

  • SIG GROUP N AG

  • NOMURA REAL ESTATE MASTER FUND REI

  • SEGRO REIT PLC

  • GAMES WORKSHOP GROUP PLC

  • CONSTELLIUM SE CLASS A

  • ELIA GROUP SA

  • EVOLUTION

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • NINE ENTERTAINMENT CO HOLDINGS LTD

  • IMCD NV

  • AAK

  • QUBE HOLDINGS LTD

  • AEROPORTS DE PARIS SA

  • AIN HOLDINGS INC

  • QUILTER PLC

  • DAIO PAPER CORP

  • SCOUT24 N

  • TELEVISION FRANCAISE SA

  • NICHIAS CORP

  • SANTANDER BANK POLSKA SA

  • PAREX RESOURCES INC

  • UNITED SUPER MARKETS HOLDINGS INC

  • MERIDIAN ENERGY LTD

  • FUJI SOFT INC

  • SUBSEA SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOKUYO LTD 7984 0.09% $541.0K
WACKER CHEMIE AG WCH 0.09% $540.7K
BANCA POPOLARE DI SONDRIO BPSO 0.09% $540.2K
IGM FINANCIAL INC IGM 0.09% $539.1K
WHITBREAD PLC WTB 0.09% $538.7K
CLARIANT AG CLN 0.09% $538.4K
SPIRAX GROUP PLC SPX 0.09% $537.7K
ZENSHO HOLDINGS LTD 7550 0.09% $537.6K
INTERMEDIATE CAPITAL GROUP PLC ICG 0.09% $536.6K
HENDERSON LAND DEVELOPMENT LTD 12 0.09% $536.0K
HUGO BOSS N AG BOSS 0.09% $535.6K
MORGAN SINDALL GROUP PLC MGNS 0.09% $534.9K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.09% $534.7K
MAYR MELNHOF KARTON AG MMK 0.09% $534.2K
TMX GROUP LTD X 0.09% $534.1K
DNO DNO 0.09% $533.9K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.09% $533.0K
ALTEN SA ATE 0.09% $532.9K
LEG IMMOBILIEN N LEG 0.09% $532.4K
MAKINO MILLING MACHINE LTD 6135 0.09% $532.2K
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.09% $530.9K
MARUI GROUP LTD 8252 0.09% $529.5K
VISCOFAN SA VIS 0.09% $529.2K
EXEDY CORP 7278 0.09% $528.5K
NEXITY SA NXI 0.09% $528.5K
KEIKYU CORP 9006 0.09% $527.6K
BOMBARDIER INC CLASS B BBD.B 0.09% $527.4K
HORIBA LTD 6856 0.09% $526.3K
AZIMUT HOLDING AZM 0.09% $525.8K
QANTAS AIRWAYS LTD QAN 0.09% $525.0K
BANCO COMERCIAL PORTUGUES SA BCP 0.09% $524.7K
PREMIUM BRANDS HOLDINGS CORP PBH 0.09% $524.7K
NORTH WEST COMPANY INC NWC 0.09% $524.4K
DEXUS STAPLED UNITS DXS 0.09% $523.8K
STELLA JONES INC SJ 0.09% $522.7K
BELIMO N AG BEAN 0.09% $522.5K
VISTRY GROUP PLC VTY 0.09% $522.5K
KONGSBERG GRUPPEN KOG 0.09% $521.8K
SUMITOMO OSAKA CEMENT LTD 5232 0.09% $521.6K
HUTCHISON PORT HOLDINGS UNITS TRUS NS8U 0.09% $521.5K
HYUNDAI MARINE & FIRE INSURANCE LT 001450 0.09% $521.1K
BRITISH LAND REIT PLC BLND 0.09% $519.7K
XINYI GLASS HOLDINGS LTD 868 0.09% $519.6K
WALLENIUS WILHELMSEN WAWI 0.09% $519.4K
CENTERRA GOLD INC CG 0.09% $519.0K
VALLOUREC SA VK 0.09% $518.4K
COMPUTACENTER PLC CCC 0.09% $518.4K
FOOD & LIFE COMPANIES LTD 3563 0.09% $518.1K
VERALLIA SA VRLA 0.09% $516.8K
DOLE PLC DOLE 0.09% $516.7K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.09% $516.6K
KEIHAN HOLDINGS LTD 9045 0.09% $514.3K
BABCOCK INTERNATIONAL GROUP PLC BAB 0.09% $514.0K
DEUTZ AG DEZ 0.09% $514.0K
HIROSE ELECTRIC LTD 6806 0.09% $513.4K
TOWER SEMICONDUCTOR LTD TSEM 0.09% $512.7K
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.09% $511.9K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.09% $511.7K
OPMOBILITY OPM 0.09% $511.7K
VESUVIUS VSVS 0.09% $511.2K
KEMIRA KEMIRA 0.09% $510.9K
HARVEY NORMAN HOLDINGS LTD HVN 0.09% $510.7K
LIFE CORP 8194 0.09% $508.4K
HEIWADO LTD 8276 0.09% $508.3K
ELEMENT FLEET MANAGEMENT CORP EFN 0.09% $508.2K
AXFOOD AXFO 0.09% $507.7K
IPSEN SA IPN 0.09% $507.0K
SINO LAND LTD 83 0.09% $505.6K
VICAT SA VCT 0.09% $505.5K
FRESNILLO PLC FRES 0.09% $502.3K
ASX LTD ASX 0.09% $501.9K
DRAEGERWERK PREF AG DRW3 0.09% $501.2K
TODA CORP 1860 0.09% $500.8K
KYUDENKO CORP 1959 0.09% $500.5K
HANG LUNG GROUP LTD 10 0.09% $499.5K
SIG GROUP N AG SIGN 0.08% $495.8K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.08% $495.8K
SEGRO REIT PLC SGRO 0.08% $495.4K
GAMES WORKSHOP GROUP PLC GAW 0.08% $492.4K
CONSTELLIUM SE CLASS A CSTM 0.08% $490.4K
ELIA GROUP SA ELI 0.08% $490.3K
EVOLUTION EVO 0.08% $489.8K
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 0.08% $489.4K
NINE ENTERTAINMENT CO HOLDINGS LTD NEC 0.08% $488.5K
IMCD NV IMCD 0.08% $488.4K
AAK AAK 0.08% $488.3K
QUBE HOLDINGS LTD QUB 0.08% $486.2K
AEROPORTS DE PARIS SA ADP 0.08% $486.1K
AIN HOLDINGS INC 9627 0.08% $485.7K
QUILTER PLC QLT 0.08% $485.5K
DAIO PAPER CORP 3880 0.08% $485.5K
SCOUT24 N G24 0.08% $484.7K
TELEVISION FRANCAISE SA TFI 0.08% $484.7K
NICHIAS CORP 5393 0.08% $484.4K
SANTANDER BANK POLSKA SA SPL 0.08% $484.0K
PAREX RESOURCES INC PXT 0.08% $482.9K
UNITED SUPER MARKETS HOLDINGS INC 3222 0.08% $481.8K
MERIDIAN ENERGY LTD MEL 0.08% $481.7K
FUJI SOFT INC 9749 0.08% $480.7K
SUBSEA SA SUBC 0.08% $480.7K