Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 12/31/25
Displaying 401 - 500 of 1489

  • GLORY LTD

  • HIROSE ELECTRIC LTD

  • SPAREBANK SR-NORGE

  • NISHI NIPPON RAILROAD LTD

  • NOMURA REAL ESTATE MASTER FUND REI

  • ORORA LTD

  • SPOTIFY TECHNOLOGY SA

  • QANTAS AIRWAYS LTD

  • FNAC DARTY SA

  • VTECH HOLDINGS LTD

  • ARE HOLDINGS INC

  • FRONTLINE

  • EXEDY CORP

  • HORNBACH HOLDING AG

  • KOKUSAI ELECTRIC CORP

  • SHIP HEALTHCARE HOLDINGS INC

  • ILUKA RESOURCES LTD

  • BE SEMICONDUCTOR INDUSTRIES NV

  • KEIO CORP

  • ELEKTA CLASS B

  • TSUBAKIMOTO CHAIN

  • CHARTER HALL GROUP STAPLED UNITS

  • KERRY PROPERTIES LTD

  • SUPERIOR PLUS CORP

  • ROHTO PHARMACEUTICAL LTD

  • LEG IMMOBILIEN N

  • DRAEGERWERK PREF AG

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • BENDIGO AND ADELAIDE BANK LTD

  • BRITISH LAND REIT PLC

  • REECE LTD

  • KIER GROUP PLC

  • ELIA GROUP SA

  • JASTRZEBSKA SPOLKA WEGLOWA SA

  • GPT GROUP STAPLED UNITS

  • SKYWORTH GROUP LTD

  • TREND MICRO INC

  • NEW HOPE CORPORATION LTD

  • EURONEXT NV

  • SCANDINAVIAN TOBACCO GROUP

  • SARTORIUS PREF AG

  • SOLVAY SA

  • HOSHIZAKI CORP

  • GN STORE NORD

  • KOKUYO LTD

  • MERIDIAN ENERGY LTD

  • SAVILLS PLC

  • PERSEUS MINING LTD

  • GECINA SA

  • LINTEC CORP

  • BOSIDENG INTERNATIONAL LTD

  • GAMES WORKSHOP GROUP PLC

  • KCC CORP

  • CHAMPION IRON LTD

  • SHARP CORP

  • AIN HOLDINGS INC

  • VISCOFAN SA

  • DMG MORI LTD

  • BIPROGY INC

  • TBS HOLDINGS INC

  • HANDR REAL ESTATE INVESTMENT TRUST

  • SUPER RETAIL GROUP LTD

  • HELLOFRESH

  • MITSUBISHI LOGISTICS CORP

  • GREGGS PLC

  • PETS AT HOME PLC

  • KALMAR CORPORATION CLASS B

  • SUMITOMO PHARMA LTD

  • BIRCHCLIFF ENERGY LTD

  • TRIGANO SA

  • SINO LAND LTD

  • NIHON KOHDEN CORP

  • HEXPOL CLASS B

  • CASTELLUM

  • BIOMERIEUX SA

  • IPSOS SA

  • ALGOMA STEEL GROUP INC

  • TOPRE CORP

  • VERALLIA SA

  • TKH GROUP NV

  • IMERYS SA

  • EXCHANGE INCOME CORP

  • HUGO BOSS N AG

  • TGS

  • SWEDISH ORPHAN BIOVITRUM

  • ENERFLEX LTD

  • VEIDEKKE

  • TMX GROUP LTD

  • CLEANAWAY WASTE MANAGEMENT LTD

  • HYOSUNG TNC CORP

  • FERROTEC CORP

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • NANKAI ELECTRIC RAILWAY LTD

  • SANDFIRE RESOURCES LTD

  • SGH LTD

  • HUBER & SUHNER AG

  • LION FINANCE GROUP PLC

  • NEXI

  • ASIANA AIRLINES INC

  • TOKYO OHKA KOGYO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLORY LTD 6457 0.09% $579.8K
HIROSE ELECTRIC LTD 6806 0.09% $579.8K
SPAREBANK SR-NORGE SB1NO 0.09% $579.5K
NISHI NIPPON RAILROAD LTD 9031 0.09% $579.4K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.09% $579.1K
ORORA LTD ORA 0.09% $578.5K
SPOTIFY TECHNOLOGY SA SPOT 0.09% $578.4K
QANTAS AIRWAYS LTD QAN 0.09% $576.8K
FNAC DARTY SA FNAC 0.09% $575.0K
VTECH HOLDINGS LTD 303 0.09% $572.6K
ARE HOLDINGS INC 5857 0.09% $572.6K
FRONTLINE FRO 0.09% $571.0K
EXEDY CORP 7278 0.09% $570.3K
HORNBACH HOLDING AG HBH 0.08% $567.7K
KOKUSAI ELECTRIC CORP 6525 0.08% $566.5K
SHIP HEALTHCARE HOLDINGS INC 3360 0.08% $564.7K
ILUKA RESOURCES LTD ILU 0.08% $564.5K
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.08% $561.7K
KEIO CORP 9008 0.08% $561.3K
ELEKTA CLASS B EKTA B 0.08% $561.2K
TSUBAKIMOTO CHAIN 6371 0.08% $561.1K
CHARTER HALL GROUP STAPLED UNITS CHC 0.08% $560.9K
KERRY PROPERTIES LTD 683 0.08% $560.4K
SUPERIOR PLUS CORP SPB 0.08% $560.3K
ROHTO PHARMACEUTICAL LTD 4527 0.08% $559.9K
LEG IMMOBILIEN N LEG 0.08% $559.0K
DRAEGERWERK PREF AG DRW3 0.08% $558.2K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.08% $557.3K
BENDIGO AND ADELAIDE BANK LTD BEN 0.08% $556.8K
BRITISH LAND REIT PLC BLND 0.08% $555.8K
REECE LTD REH 0.08% $555.3K
KIER GROUP PLC KIE 0.08% $554.2K
ELIA GROUP SA ELI 0.08% $553.9K
JASTRZEBSKA SPOLKA WEGLOWA SA JSW 0.08% $553.2K
GPT GROUP STAPLED UNITS GPT 0.08% $553.0K
SKYWORTH GROUP LTD 751 0.08% $552.5K
TREND MICRO INC 4704 0.08% $552.4K
NEW HOPE CORPORATION LTD NHC 0.08% $551.8K
EURONEXT NV ENX 0.08% $551.6K
SCANDINAVIAN TOBACCO GROUP STG 0.08% $551.5K
SARTORIUS PREF AG SRT3 0.08% $551.2K
SOLVAY SA SOLB 0.08% $550.9K
HOSHIZAKI CORP 6465 0.08% $549.6K
GN STORE NORD GN 0.08% $548.3K
KOKUYO LTD 7984 0.08% $548.1K
MERIDIAN ENERGY LTD MEL 0.08% $547.9K
SAVILLS PLC SVS 0.08% $547.4K
PERSEUS MINING LTD PRU 0.08% $547.2K
GECINA SA GFC 0.08% $547.1K
LINTEC CORP 7966 0.08% $544.5K
BOSIDENG INTERNATIONAL LTD 3998 0.08% $542.8K
GAMES WORKSHOP GROUP PLC GAW 0.08% $542.4K
KCC CORP 002380 0.08% $542.2K
CHAMPION IRON LTD CIA 0.08% $541.8K
SHARP CORP 6753 0.08% $540.1K
AIN HOLDINGS INC 9627 0.08% $536.9K
VISCOFAN SA VIS 0.08% $536.3K
DMG MORI LTD 6141 0.08% $535.9K
BIPROGY INC 8056 0.08% $535.4K
TBS HOLDINGS INC 9401 0.08% $535.1K
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 0.08% $534.9K
SUPER RETAIL GROUP LTD SUL 0.08% $534.3K
HELLOFRESH HFG 0.08% $532.2K
MITSUBISHI LOGISTICS CORP 9301 0.08% $531.7K
GREGGS PLC GRG 0.08% $531.6K
PETS AT HOME PLC PETS 0.08% $530.6K
KALMAR CORPORATION CLASS B KALMAR 0.08% $530.6K
SUMITOMO PHARMA LTD 4506 0.08% $529.2K
BIRCHCLIFF ENERGY LTD BIR 0.08% $527.5K
TRIGANO SA TRI 0.08% $526.5K
SINO LAND LTD 83 0.08% $526.3K
NIHON KOHDEN CORP 6849 0.08% $525.1K
HEXPOL CLASS B HPOL B 0.08% $524.6K
CASTELLUM CAST 0.08% $524.2K
BIOMERIEUX SA BIM 0.08% $523.9K
IPSOS SA IPS 0.08% $523.8K
ALGOMA STEEL GROUP INC ASTL 0.08% $523.0K
TOPRE CORP 5975 0.08% $522.4K
VERALLIA SA VRLA 0.08% $522.3K
TKH GROUP NV TWEKA 0.08% $520.9K
IMERYS SA NK 0.08% $520.8K
EXCHANGE INCOME CORP EIF 0.08% $520.8K
HUGO BOSS N AG BOSS 0.08% $520.4K
TGS TGS 0.08% $520.2K
SWEDISH ORPHAN BIOVITRUM SOBI 0.08% $519.4K
ENERFLEX LTD EFX 0.08% $519.3K
VEIDEKKE VEI 0.08% $519.1K
TMX GROUP LTD X 0.08% $517.9K
CLEANAWAY WASTE MANAGEMENT LTD CWY 0.08% $517.5K
HYOSUNG TNC CORP 298020 0.08% $517.2K
FERROTEC CORP 6890 0.08% $517.0K
CHINA MEDICAL SYSTEM HOLDINGS LTD 867 0.08% $516.5K
NANKAI ELECTRIC RAILWAY LTD 9044 0.08% $516.4K
SANDFIRE RESOURCES LTD SFR 0.08% $516.3K
SGH LTD SGH 0.08% $516.2K
HUBER & SUHNER AG HUBN 0.08% $516.1K
LION FINANCE GROUP PLC BGEO 0.08% $513.6K
NEXI NEXI 0.08% $511.8K
ASIANA AIRLINES INC 020560 0.08% $511.7K
TOKYO OHKA KOGYO LTD 4186 0.08% $511.5K