Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 02/28/26
Displaying 401 - 500 of 1482

  • AAK

  • NRW HOLDINGS LTD

  • LION FINANCE GROUP PLC

  • DNO

  • LEG IMMOBILIEN N

  • MITSUBISHI LOGISTICS CORP

  • TATE AND LYLE PLC

  • DB HITEK LTD

  • HIKARI TSUSHIN INC

  • HOLMEN CLASS B

  • HOKUHOKU FINANCIAL GROUP INC

  • BANCA POPOLARE DI SONDRIO

  • HU GROUP HOLDINGS INC

  • FUYO GENERAL LEASE LTD

  • TSUBAKIMOTO CHAIN

  • SWEDISH ORPHAN BIOVITRUM

  • AIR CANADA VOTING AND VARIABLE VOT

  • SEA ADS REPRESENTING LTD CLASS A

  • HANG LUNG GROUP LTD

  • STRAUMANN HOLDING AG

  • ATHABASCA OIL CORP

  • PERSEUS MINING LTD

  • SEIKO GROUP CORP

  • HAFNIA LTD

  • SANDFIRE RESOURCES LTD

  • TUI N AG

  • PAN OCEAN LTD

  • LS ELECTRIC LTD

  • ADYEN NV

  • NH INVESTMENT & SECURITIES LTD

  • FUKUYAMA TRANSPORTING LTD

  • DCM HOLDINGS LTD

  • HANWHA AEROSPACE LTD

  • EXEDY CORP

  • DMG MORI LTD

  • WANT WANT CHINA HOLDINGS LTD

  • CONVATEC GROUP PLC

  • ARATA CORP

  • TP ICAP GROUP PLC

  • GLORY LTD

  • TORM PLC CLASS A

  • CASCADES INC

  • EURONEXT NV

  • CASTELLUM

  • QANTAS AIRWAYS LTD

  • HOEGH AUTOLINERS

  • NEW GOLD INC

  • DAIO PAPER CORP

  • MABUCHI MOTOR LTD

  • TAMARACK VALLEY ENERGY LTD

  • STRABAG

  • ORORA LTD

  • CHOW TAI FOOK JEWELLERY GROUP LTD

  • JAPAN METROPOLITAN FUND INVESTMENT

  • VIENNA INSURANCE GROUP AG

  • NIPPN CORP

  • YOUNGONE HOLDINGS LTD

  • CES ENERGY SOLUTIONS CORP

  • CJ LOGISTICS CORP

  • ICG PLC

  • KIER GROUP PLC

  • SACYR SA

  • ARIS MINING CORP

  • DAOU TECHNOLOGY INC

  • BENDIGO AND ADELAIDE BANK LTD

  • CKD CORP

  • KONGSBERG GRUPPEN

  • VEIDEKKE

  • KOREAN REINSURANCE

  • SCANDINAVIAN TOBACCO GROUP

  • PRECISION DRILLING

  • BOSIDENG INTERNATIONAL LTD

  • CECONOMY V AG

  • HORNBACH HOLDING AG

  • HAREL INSURANCE INVESTMENTS & FINA

  • VISCOFAN SA

  • JUNGHEINRICH PREF AG

  • KANADEVIA CORP

  • EBOS GROUP LTD

  • KEIO CORP

  • VTECH HOLDINGS LTD

  • ALGOMA STEEL GROUP INC

  • KOKUYO LTD

  • OC OERLIKON CORPORATION AG

  • CHINA MEDICAL SYSTEM HOLDINGS LTD

  • SHIP HEALTHCARE HOLDINGS INC

  • ASSECO POLAND SA

  • MERIDIAN ENERGY LTD

  • NISSHIN OILLIO GROUP LTD

  • ELEKTA CLASS B

  • SAMSONITE INTERNATIONAL SA

  • SOLVAY SA

  • BANCA MONTE DEI PASCHI DI SIENA SP

  • SUMITOMO OSAKA CEMENT LTD

  • SUMITOMO PHARMA LTD

  • PERENTI LTD

  • GJENSIDIGE FORSIKRING

  • YOUNGONE CORP

  • GRUPA KETY SA

  • FORTUNA MINING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AAK AAK 0.09% $642.0K
NRW HOLDINGS LTD NWH 0.09% $641.5K
LION FINANCE GROUP PLC BGEO 0.09% $641.4K
DNO DNO 0.09% $641.4K
LEG IMMOBILIEN N LEG 0.09% $641.1K
MITSUBISHI LOGISTICS CORP 9301 0.08% $638.0K
TATE AND LYLE PLC TATE 0.08% $637.2K
DB HITEK LTD 000990 0.08% $636.5K
HIKARI TSUSHIN INC 9435 0.08% $636.1K
HOLMEN CLASS B HOLM B 0.08% $635.1K
HOKUHOKU FINANCIAL GROUP INC 8377 0.08% $635.1K
BANCA POPOLARE DI SONDRIO BPSO 0.08% $634.8K
HU GROUP HOLDINGS INC 4544 0.08% $634.5K
FUYO GENERAL LEASE LTD 8424 0.08% $634.1K
TSUBAKIMOTO CHAIN 6371 0.08% $633.4K
SWEDISH ORPHAN BIOVITRUM SOBI 0.08% $632.4K
AIR CANADA VOTING AND VARIABLE VOT AC 0.08% $631.4K
SEA ADS REPRESENTING LTD CLASS A SE 0.08% $631.0K
HANG LUNG GROUP LTD 10 0.08% $630.2K
STRAUMANN HOLDING AG STMN 0.08% $629.2K
ATHABASCA OIL CORP ATH 0.08% $628.0K
PERSEUS MINING LTD PRU 0.08% $626.0K
SEIKO GROUP CORP 8050 0.08% $625.4K
HAFNIA LTD HAFNI 0.08% $623.5K
SANDFIRE RESOURCES LTD SFR 0.08% $623.5K
TUI N AG TUI1 0.08% $623.0K
PAN OCEAN LTD 028670 0.08% $621.6K
LS ELECTRIC LTD 010120 0.08% $621.5K
ADYEN NV ADYEN 0.08% $620.0K
NH INVESTMENT & SECURITIES LTD 005940 0.08% $619.8K
FUKUYAMA TRANSPORTING LTD 9075 0.08% $617.0K
DCM HOLDINGS LTD 3050 0.08% $615.3K
HANWHA AEROSPACE LTD 012450 0.08% $615.1K
EXEDY CORP 7278 0.08% $614.0K
DMG MORI LTD 6141 0.08% $613.9K
WANT WANT CHINA HOLDINGS LTD 151 0.08% $613.8K
CONVATEC GROUP PLC CTEC 0.08% $612.3K
ARATA CORP 2733 0.08% $611.2K
TP ICAP GROUP PLC TCAP 0.08% $611.0K
GLORY LTD 6457 0.08% $609.5K
TORM PLC CLASS A TRMD A 0.08% $609.3K
CASCADES INC CAS 0.08% $607.8K
EURONEXT NV ENX 0.08% $606.7K
CASTELLUM CAST 0.08% $605.1K
QANTAS AIRWAYS LTD QAN 0.08% $604.8K
HOEGH AUTOLINERS HAUTO 0.08% $603.8K
NEW GOLD INC NGD 0.08% $602.2K
DAIO PAPER CORP 3880 0.08% $601.9K
MABUCHI MOTOR LTD 6592 0.08% $601.4K
TAMARACK VALLEY ENERGY LTD TVE 0.08% $601.3K
STRABAG STR 0.08% $600.5K
ORORA LTD ORA 0.08% $599.5K
CHOW TAI FOOK JEWELLERY GROUP LTD 1929 0.08% $599.3K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.08% $599.0K
VIENNA INSURANCE GROUP AG VIG 0.08% $598.7K
NIPPN CORP 2001 0.08% $598.5K
YOUNGONE HOLDINGS LTD 009970 0.08% $597.7K
CES ENERGY SOLUTIONS CORP CEU 0.08% $596.5K
CJ LOGISTICS CORP 000120 0.08% $596.1K
ICG PLC ICG 0.08% $594.7K
KIER GROUP PLC KIE 0.08% $594.4K
SACYR SA SCYR 0.08% $593.6K
ARIS MINING CORP ARIS 0.08% $592.5K
DAOU TECHNOLOGY INC 023590 0.08% $591.8K
BENDIGO AND ADELAIDE BANK LTD BEN 0.08% $591.3K
CKD CORP 6407 0.08% $591.0K
KONGSBERG GRUPPEN KOG 0.08% $589.5K
VEIDEKKE VEI 0.08% $589.4K
KOREAN REINSURANCE 003690 0.08% $588.9K
SCANDINAVIAN TOBACCO GROUP STG 0.08% $587.6K
PRECISION DRILLING PD 0.08% $586.7K
BOSIDENG INTERNATIONAL LTD 3998 0.08% $586.4K
CECONOMY V AG CECV 0.08% $586.3K
HORNBACH HOLDING AG HBH 0.08% $586.0K
HAREL INSURANCE INVESTMENTS & FINA HARL 0.08% $585.6K
VISCOFAN SA VIS 0.08% $585.0K
JUNGHEINRICH PREF AG JUN3 0.08% $584.4K
KANADEVIA CORP 7004 0.08% $584.1K
EBOS GROUP LTD EBO 0.08% $583.2K
KEIO CORP 9008 0.08% $582.8K
VTECH HOLDINGS LTD 303 0.08% $582.3K
ALGOMA STEEL GROUP INC ASTL 0.08% $581.2K
KOKUYO LTD 7984 0.08% $579.4K
OC OERLIKON CORPORATION AG OERL 0.08% $578.4K
CHINA MEDICAL SYSTEM HOLDINGS LTD 867 0.08% $578.0K
SHIP HEALTHCARE HOLDINGS INC 3360 0.08% $578.0K
ASSECO POLAND SA ACP 0.08% $576.7K
MERIDIAN ENERGY LTD MEL 0.08% $575.1K
NISSHIN OILLIO GROUP LTD 2602 0.08% $574.5K
ELEKTA CLASS B EKTA B 0.08% $573.8K
SAMSONITE INTERNATIONAL SA 1910 0.08% $572.7K
SOLVAY SA SOLB 0.08% $568.7K
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 0.08% $567.3K
SUMITOMO OSAKA CEMENT LTD 5232 0.08% $567.2K
SUMITOMO PHARMA LTD 4506 0.08% $566.9K
PERENTI LTD PRN 0.08% $566.6K
GJENSIDIGE FORSIKRING GJF 0.08% $566.5K
YOUNGONE CORP 111770 0.08% $565.6K
GRUPA KETY SA KTY 0.07% $564.1K
FORTUNA MINING CORP FVI 0.07% $563.7K