Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 11/30/25
Displaying 301 - 400 of 1710

  • ALS LTD

  • MIRVAC GROUP STAPLED UNITS

  • COMFORTDELGRO CORPORATION LTD

  • HARVEY NORMAN HOLDINGS LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • HANG LUNG GROUP LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • INDUSTRIAL BANK OF KOREA

  • JUNGHEINRICH PREF AG

  • FUJI CORP

  • FERROVIAL

  • TRANSCONTINENTAL SUB VOTING INC CL

  • JB FINANCIAL GROUP LTD

  • KYB CORP

  • BANCA POPOLARE DI SONDRIO

  • H2O RETAILING CORP

  • QUBE HOLDINGS LTD

  • VALLOUREC SA

  • AMOREPACIFIC CORP

  • AAK

  • NIPPON KAYAKU LTD

  • KULICKE AND SOFFA INDUSTRIES INC

  • HOCHTIEF AG

  • TODA CORP

  • INDRA SISTEMAS SA

  • KERRY PROPERTIES LTD

  • NIPRO CORP

  • TS TECH LTD

  • SUMITOMO BAKELITE LTD

  • JAPAN METROPOLITAN FUND INVESTMENT

  • DNO

  • CASCADES INC

  • SEINO HOLDINGS LTD

  • SPOTIFY TECHNOLOGY SA

  • ACCIONA SA

  • SEIBU HOLDINGS INC

  • IZUMI LTD

  • MARUICHI STEEL TUBE LTD

  • VICAT SA

  • NORTHLAND POWER INC

  • ORANGE POLSKA SA

  • MERITZ FINANCIAL GROUP INC

  • GLORY LTD

  • TREND MICRO INC

  • NCSOFT CORP

  • JAPAN PETROLEUM EXPLORATION LTD

  • KANSAI PAINT LTD

  • SINO LAND LTD

  • ZIGUP PLC

  • HAMAMATSU PHOTONICS

  • GJENSIDIGE FORSIKRING

  • FRONTLINE

  • KOKUYO LTD

  • STOREBRAND

  • HORNBACH HOLDING AG

  • MORGAN SINDALL GROUP PLC

  • NIKKON HOLDINGS LTD

  • HL MANDO CORP

  • DL E&C LTD

  • ILUKA RESOURCES LTD

  • ALSO HOLDING AG

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • ANRITSU CORP

  • DRAEGERWERK PREF AG

  • CITY DEVELOPMENTS LTD

  • CANFOR CORP

  • NICHIAS CORP

  • ULVAC INC

  • TUI N AG

  • EURONEXT NV

  • TP ICAP GROUP PLC

  • KOLON INDUSTRY INC

  • BIPROGY INC

  • COLRUYT GROUP NV

  • AIN HOLDINGS INC

  • COSMOS PHARMACEUTICAL CORP

  • CHARTER HALL GROUP STAPLED UNITS

  • HUBER & SUHNER AG

  • STRABAG

  • HAREL INSURANCE INVESTMENTS & FINA

  • MCDONALDS HOLDINGS (JAPAN) LTD

  • DCM HOLDINGS LTD

  • HOLMEN CLASS B

  • ARATA CORP

  • TBS HOLDINGS INC

  • EBOS GROUP LTD

  • NEXITY SA

  • TOKYO OHKA KOGYO LTD

  • EQT

  • DOMETIC GROUPINARY SHARES

  • SOPRA STERIA GROUP SA

  • NOMURA REAL ESTATE MASTER FUND REI

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • PEAB CLASS B

  • ROYAL UNIBREW

  • POSCO INTERNATIONAL CORP

  • TOHO (TOKYO) LTD

  • AEROPORTS DE PARIS SA

  • NAGOYA RAILROAD LTD

  • COCHLEAR LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALS LTD ALQ 0.10% $652.3K
MIRVAC GROUP STAPLED UNITS MGR 0.10% $651.3K
COMFORTDELGRO CORPORATION LTD C52 0.10% $648.6K
HARVEY NORMAN HOLDINGS LTD HVN 0.10% $646.8K
GS ENGINEERING & CONSTRUCTION CORP 006360 0.10% $646.5K
HANG LUNG GROUP LTD 10 0.10% $646.4K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.10% $646.1K
INDUSTRIAL BANK OF KOREA 024110 0.10% $645.1K
JUNGHEINRICH PREF AG JUN3 0.10% $644.6K
FUJI CORP 6134 0.10% $643.1K
FERROVIAL FER 0.10% $642.1K
TRANSCONTINENTAL SUB VOTING INC CL TCL.A 0.10% $641.3K
JB FINANCIAL GROUP LTD 175330 0.09% $638.5K
KYB CORP 7242 0.09% $636.3K
BANCA POPOLARE DI SONDRIO BPSO 0.09% $635.4K
H2O RETAILING CORP 8242 0.09% $634.6K
QUBE HOLDINGS LTD QUB 0.09% $634.5K
VALLOUREC SA VK 0.09% $630.5K
AMOREPACIFIC CORP 090430 0.09% $628.9K
AAK AAK 0.09% $628.4K
NIPPON KAYAKU LTD 4272 0.09% $628.2K
KULICKE AND SOFFA INDUSTRIES INC KLIC 0.09% $626.4K
HOCHTIEF AG HOT 0.09% $626.2K
TODA CORP 1860 0.09% $625.9K
INDRA SISTEMAS SA IDR 0.09% $625.8K
KERRY PROPERTIES LTD 683 0.09% $625.4K
NIPRO CORP 8086 0.09% $624.6K
TS TECH LTD 7313 0.09% $623.7K
SUMITOMO BAKELITE LTD 4203 0.09% $623.3K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.09% $622.7K
DNO DNO 0.09% $620.8K
CASCADES INC CAS 0.09% $620.6K
SEINO HOLDINGS LTD 9076 0.09% $620.5K
SPOTIFY TECHNOLOGY SA SPOT 0.09% $620.4K
ACCIONA SA ANA 0.09% $620.2K
SEIBU HOLDINGS INC 9024 0.09% $619.7K
IZUMI LTD 8273 0.09% $617.0K
MARUICHI STEEL TUBE LTD 5463 0.09% $615.3K
VICAT SA VCT 0.09% $614.5K
NORTHLAND POWER INC NPI 0.09% $613.5K
ORANGE POLSKA SA OPL 0.09% $612.3K
MERITZ FINANCIAL GROUP INC 138040 0.09% $611.3K
GLORY LTD 6457 0.09% $610.7K
TREND MICRO INC 4704 0.09% $609.3K
NCSOFT CORP 036570 0.09% $607.4K
JAPAN PETROLEUM EXPLORATION LTD 1662 0.09% $607.2K
KANSAI PAINT LTD 4613 0.09% $607.2K
SINO LAND LTD 83 0.09% $607.1K
ZIGUP PLC ZIG 0.09% $606.0K
HAMAMATSU PHOTONICS 6965 0.09% $602.4K
GJENSIDIGE FORSIKRING GJF 0.09% $601.5K
FRONTLINE FRO 0.09% $601.1K
KOKUYO LTD 7984 0.09% $598.9K
STOREBRAND STB 0.09% $597.3K
HORNBACH HOLDING AG HBH 0.09% $595.9K
MORGAN SINDALL GROUP PLC MGNS 0.09% $594.6K
NIKKON HOLDINGS LTD 9072 0.09% $594.0K
HL MANDO CORP 204320 0.09% $592.8K
DL E&C LTD 375500 0.09% $590.0K
ILUKA RESOURCES LTD ILU 0.09% $590.0K
ALSO HOLDING AG ALSN 0.09% $589.5K
CHINA MEDICAL SYSTEM HOLDINGS LTD 867 0.09% $589.1K
ANRITSU CORP 6754 0.09% $588.5K
DRAEGERWERK PREF AG DRW3 0.09% $587.4K
CITY DEVELOPMENTS LTD C09 0.09% $586.5K
CANFOR CORP CFP 0.09% $586.0K
NICHIAS CORP 5393 0.09% $585.6K
ULVAC INC 6728 0.09% $584.8K
TUI N AG TUI1 0.09% $584.2K
EURONEXT NV ENX 0.09% $584.1K
TP ICAP GROUP PLC TCAP 0.09% $584.1K
KOLON INDUSTRY INC 120110 0.09% $583.7K
BIPROGY INC 8056 0.09% $582.4K
COLRUYT GROUP NV COLR 0.09% $581.4K
AIN HOLDINGS INC 9627 0.09% $581.1K
COSMOS PHARMACEUTICAL CORP 3349 0.09% $581.0K
CHARTER HALL GROUP STAPLED UNITS CHC 0.09% $580.9K
HUBER & SUHNER AG HUBN 0.09% $579.7K
STRABAG STR 0.09% $579.5K
HAREL INSURANCE INVESTMENTS & FINA HARL 0.09% $579.3K
MCDONALDS HOLDINGS (JAPAN) LTD 2702 0.09% $579.3K
DCM HOLDINGS LTD 3050 0.09% $578.9K
HOLMEN CLASS B HOLM B 0.09% $578.9K
ARATA CORP 2733 0.09% $578.8K
TBS HOLDINGS INC 9401 0.09% $577.7K
EBOS GROUP LTD EBO 0.09% $577.6K
NEXITY SA NXI 0.09% $577.2K
TOKYO OHKA KOGYO LTD 4186 0.09% $576.7K
EQT EQT 0.09% $575.5K
DOMETIC GROUPINARY SHARES DOM 0.09% $575.2K
SOPRA STERIA GROUP SA SOP 0.09% $572.8K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.09% $571.7K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.08% $571.2K
PEAB CLASS B PEAB B 0.08% $571.0K
ROYAL UNIBREW RBREW 0.08% $570.4K
POSCO INTERNATIONAL CORP 047050 0.08% $570.1K
TOHO (TOKYO) LTD 9602 0.08% $570.1K
AEROPORTS DE PARIS SA ADP 0.08% $570.1K
NAGOYA RAILROAD LTD 9048 0.08% $569.9K
COCHLEAR LTD COH 0.08% $569.8K