Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 11/30/25
Displaying 901 - 1000 of 1710

  • KOBAYASHI PHARMACEUTICAL LTD

  • NIPPON DENSETSU KOGYO LTD

  • HK ELECTRIC INVESTMENTS UNITS LTD

  • MEITEC GROUP HOLDINGS INC

  • DWS GROUP & GMBH CO KGAA

  • NEW GOLD INC

  • SERCO GROUP PLC

  • KAGOME LTD

  • ACEA

  • KADOKAWA CORP

  • PILOT CORP

  • PEPCO GROUP NV

  • ADVANTAGE ENERGY LTD

  • FUJI SEAL INTERNATIONAL INC

  • NUFARM LTD

  • VALIANT HOLDING AG

  • MBANK SA

  • MAPLETREE LOGISTICS TRUST UNITS

  • MPC CONTAINER SHIPS

  • MIZUNO CORP

  • HANWHA LIFE INSURANCE LTD

  • MERCURY NZ LTD

  • CHOICE PROPERTIES REAL ESTATE INVE

  • PRADA S.P.A.

  • TAIHAN C&S LTD

  • HYSAN DEVELOPMENT LTD

  • DUNELM GROUP PLC

  • EUROPRIS

  • SMARTCENTRES RL ESTATE INVESTMENT

  • PARAGON BANKING GROUP PLC

  • DEFINITY FINANCIAL CORP

  • CHUDENKO CORP

  • MITCHELLS AND BUTLERS PLC

  • KRUK SA

  • ERO COPPER CORP

  • MORGAN ADVANCED MATERIALS PLC

  • YODOKO LTD

  • MAN WAH HOLDINGS LTD

  • CHINA WATER AFFAIRS GROUP LTD

  • HD HYUNDAI CONSTRUCTION EQUIPMENT

  • DFI RETAIL GROUP HOLDINGS LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • KOREAN WON

  • AIB GROUP PLC

  • IDOM INC

  • MISTO HOLDINGS CORP

  • MUSASHI SEIMITSU INDUSTRY LTD

  • CARNIVAL ADR REPRESENTING PLC

  • CHUGIN FINANCIAL GROUP INC

  • ERAMET SA

  • BREEDON GROUP PLC

  • LOTTE FINE CHEMICALS LTD

  • MITSUUROKO GROUP HOLDINGS LTD

  • SAN-A LTD

  • CONSTRUCCIONES Y AUXILIAR DE FERRO

  • BELC LTD

  • CANCOM

  • JAPANESE YEN

  • NORTH PACIFIC BANK LTD

  • GREENCORE GROUP PLC

  • BEGA CHEESE LTD

  • ARCLANDS CORP

  • RAMELIUS RESOURCES LTD

  • DIETEREN GROUP SA

  • YELLOW HAT LTD

  • MAPFRE SA

  • METSA BOARD CLASS B

  • BETSSON CLASS B

  • SBM OFFSHORE NV

  • STABILUS

  • TECAN GROUP AG

  • THE UNITED LABORATORIES INTERNATIO

  • BC VAUD N

  • HISAMITSU PHARMACEUTICAL INC

  • DAIHEN CORP

  • CKD CORP

  • ARYZTA AG

  • ACOM LTD

  • KEPPEL LTD

  • SULZER AG

  • OVS SPA

  • CIMPRESS PLC

  • CARL ZEISS MEDITEC AG

  • GENESIS ENERGY LTD

  • MCJ LTD

  • UNICAJA BANCO SA

  • FUGRO NV CLASS C

  • JACCS LTD

  • AUSTEVOLL SEAFOOD

  • JOYFUL HONDA LTD

  • MONY GROUP PLC

  • KONOIKE TRANSPORT LTD

  • BELL FOOD GROUP AG

  • VIDRALA SA

  • NITTO KOGYO CORP

  • BUNKA SHUTTER LTD

  • PREMIER FOODS PLC

  • SFL LTD

  • EMEIS SA

  • ALIBABA HEALTH INFORMATION TECH LT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOBAYASHI PHARMACEUTICAL LTD 4967 0.05% $310.9K
NIPPON DENSETSU KOGYO LTD 1950 0.05% $310.7K
HK ELECTRIC INVESTMENTS UNITS LTD 2638 0.05% $310.7K
MEITEC GROUP HOLDINGS INC 9744 0.05% $310.6K
DWS GROUP & GMBH CO KGAA DWS 0.05% $310.3K
NEW GOLD INC NGD 0.05% $310.1K
SERCO GROUP PLC SRP 0.05% $310.0K
KAGOME LTD 2811 0.05% $309.0K
ACEA ACE 0.05% $308.5K
KADOKAWA CORP 9468 0.05% $307.9K
PILOT CORP 7846 0.05% $307.7K
PEPCO GROUP NV PCO 0.05% $307.6K
ADVANTAGE ENERGY LTD AAV 0.05% $307.2K
FUJI SEAL INTERNATIONAL INC 7864 0.05% $306.9K
NUFARM LTD NUF 0.05% $305.8K
VALIANT HOLDING AG VATN 0.05% $305.7K
MBANK SA MBK 0.05% $305.5K
MAPLETREE LOGISTICS TRUST UNITS M44U 0.05% $305.3K
MPC CONTAINER SHIPS MPCC 0.05% $305.2K
MIZUNO CORP 8022 0.05% $304.0K
HANWHA LIFE INSURANCE LTD 088350 0.05% $303.8K
MERCURY NZ LTD MCY 0.05% $303.8K
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 0.05% $303.6K
PRADA S.P.A. 1913 0.05% $303.4K
TAIHAN C&S LTD 001440 0.05% $303.2K
HYSAN DEVELOPMENT LTD 14 0.05% $303.0K
DUNELM GROUP PLC DNLM 0.05% $302.7K
EUROPRIS EPR 0.04% $302.4K
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 0.04% $302.3K
PARAGON BANKING GROUP PLC PAG 0.04% $302.3K
DEFINITY FINANCIAL CORP DFY 0.04% $302.2K
CHUDENKO CORP 1941 0.04% $302.2K
MITCHELLS AND BUTLERS PLC MAB 0.04% $302.1K
KRUK SA KRU 0.04% $300.2K
ERO COPPER CORP ERO 0.04% $300.0K
MORGAN ADVANCED MATERIALS PLC MGAM 0.04% $299.0K
YODOKO LTD 5451 0.04% $298.2K
MAN WAH HOLDINGS LTD 1999 0.04% $298.2K
CHINA WATER AFFAIRS GROUP LTD 855 0.04% $297.9K
HD HYUNDAI CONSTRUCTION EQUIPMENT 267270 0.04% $297.6K
DFI RETAIL GROUP HOLDINGS LTD D01 0.04% $297.5K
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.04% $297.4K
KOREAN WON KRW 0.04% $297.2K
AIB GROUP PLC A5G 0.04% $296.6K
IDOM INC 7599 0.04% $296.5K
MISTO HOLDINGS CORP 081660 0.04% $296.4K
MUSASHI SEIMITSU INDUSTRY LTD 7220 0.04% $295.3K
CARNIVAL ADR REPRESENTING PLC CUK 0.04% $295.0K
CHUGIN FINANCIAL GROUP INC 5832 0.04% $294.5K
ERAMET SA ERA 0.04% $294.5K
BREEDON GROUP PLC BREE 0.04% $294.2K
LOTTE FINE CHEMICALS LTD 004000 0.04% $293.9K
MITSUUROKO GROUP HOLDINGS LTD 8131 0.04% $293.2K
SAN-A LTD 2659 0.04% $292.6K
CONSTRUCCIONES Y AUXILIAR DE FERRO CAF 0.04% $292.3K
BELC LTD 9974 0.04% $292.3K
CANCOM COK 0.04% $291.2K
JAPANESE YEN JPY 0.04% $290.6K
NORTH PACIFIC BANK LTD 8524 0.04% $290.3K
GREENCORE GROUP PLC GNC 0.04% $290.0K
BEGA CHEESE LTD BGA 0.04% $289.4K
ARCLANDS CORP 9842 0.04% $289.4K
RAMELIUS RESOURCES LTD RMS 0.04% $289.3K
DIETEREN GROUP SA DIE 0.04% $289.1K
YELLOW HAT LTD 9882 0.04% $288.4K
MAPFRE SA MAP 0.04% $288.2K
METSA BOARD CLASS B METSB 0.04% $288.2K
BETSSON CLASS B BETS B 0.04% $288.0K
SBM OFFSHORE NV SBMO 0.04% $287.9K
STABILUS STM 0.04% $286.9K
TECAN GROUP AG TECN 0.04% $286.7K
THE UNITED LABORATORIES INTERNATIO 3933 0.04% $286.0K
BC VAUD N BCVN 0.04% $285.5K
HISAMITSU PHARMACEUTICAL INC 4530 0.04% $285.4K
DAIHEN CORP 6622 0.04% $285.2K
CKD CORP 6407 0.04% $285.2K
ARYZTA AG ARYN 0.04% $283.9K
ACOM LTD 8572 0.04% $283.8K
KEPPEL LTD BN4 0.04% $283.1K
SULZER AG SUN 0.04% $282.9K
OVS SPA OVS 0.04% $282.8K
CIMPRESS PLC CMPR 0.04% $282.6K
CARL ZEISS MEDITEC AG AFX 0.04% $282.5K
GENESIS ENERGY LTD GNE 0.04% $282.3K
MCJ LTD 6670 0.04% $282.2K
UNICAJA BANCO SA UNI 0.04% $281.8K
FUGRO NV CLASS C FUR 0.04% $281.6K
JACCS LTD 8584 0.04% $281.4K
AUSTEVOLL SEAFOOD AUSS 0.04% $280.1K
JOYFUL HONDA LTD 3191 0.04% $278.7K
MONY GROUP PLC MONY 0.04% $278.3K
KONOIKE TRANSPORT LTD 9025 0.04% $278.3K
BELL FOOD GROUP AG BELL 0.04% $277.9K
VIDRALA SA VID 0.04% $277.7K
NITTO KOGYO CORP 6651 0.04% $277.6K
BUNKA SHUTTER LTD 5930 0.04% $277.5K
PREMIER FOODS PLC PFD 0.04% $277.4K
SFL LTD SFL 0.04% $277.1K
EMEIS SA EMEIS 0.04% $277.0K
ALIBABA HEALTH INFORMATION TECH LT 241 0.04% $276.9K