Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 04/30/25
Displaying 301 - 400 of 956

  • TELIA COMPANY

  • M&G PLC

  • GEORGE WESTON LTD

  • BANK LEUMI LE ISRAEL

  • RWE AG

  • KEYENCE CORP

  • VONOVIA

  • ASSA ABLOY CLASS B

  • LG CHEM LTD

  • REXEL SA

  • SANDVIK

  • INTACT FINANCIAL CORP

  • SVENSKA HANDELSBANKEN CLASS A

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • PERNOD RICARD SA

  • YAMATO HOLDINGS LTD

  • NIDEC CORP

  • TAISEI CORP

  • MITSUI OSK LINES LTD

  • SECOM LTD

  • COMMERZBANK AG

  • TELECOM ITALIA S.P.A.

  • OJI HOLDINGS CORP

  • NITTO DENKO CORP

  • YAMAHA MOTOR LTD

  • KINROSS GOLD CORP

  • CENTRICA PLC

  • FANUC CORP

  • LEONARDO

  • ALCON AG

  • ADECCO GROUP AG

  • CGI INC CLASS A

  • PUBLICIS GROUPE SA

  • IHI CORP

  • IMPERIAL OIL LTD

  • WOORI FINANCIAL GROUP INC

  • LEGRAND SA

  • ZIM INTEGRATED SHIPPING SERVICES L

  • NORSK HYDRO

  • BARRATT REDROW PLC

  • AGEAS SA

  • LONZA GROUP AG

  • LONDON STOCK EXCHANGE GROUP PLC

  • BMW PREF AG

  • ASHTEAD GROUP PLC

  • MARKS AND SPENCER GROUP PLC

  • PERSIMMON PLC

  • DCC PLC

  • THALES SA

  • MEDIPAL HOLDINGS CORP

  • MEIJI HOLDINGS LTD

  • ENDESA SA

  • AJINOMOTO INC

  • GS HOLDINGS CORP

  • SKANSKA CLASS B

  • EXPERIAN PLC

  • BANCO DE SABADELL SA

  • BRAMBLES LTD

  • HOYA CORP

  • SHIMIZU CORP

  • DEUTSCHE LUFTHANSA AG

  • WASTE CONNECTIONS INC

  • STMICROELECTRONICS NV

  • HEINEKEN HOLDING NV

  • WEST FRASER TIMBER LTD

  • EMPIRE LTD CLASS A

  • CHUGAI PHARMACEUTICAL LTD

  • BOLIDEN

  • SEKISUI CHEMICAL LTD

  • RANDSTAD NV

  • DANSKE BANK

  • HMM LTD

  • KONE CLASS B

  • ATLAS COPCO CLASS A

  • VOESTALPINE AG

  • APTIV PLC

  • WILMAR INTERNATIONAL LTD

  • KOBE STEEL LTD

  • SANDOZ GROUP AG

  • TELUS CORP

  • TOPPAN HOLDINGS INC

  • EURO

  • EMERA INC

  • NESTE

  • DAIICHI SANKYO LTD

  • TERUMO CORP

  • SOJITZ CORP

  • SK INNOVATION LTD

  • KAWASAKI HEAVY INDUSTRIES LTD

  • NH FOODS LTD

  • SK TELECOM LTD

  • SIKA AG

  • AERCAP HOLDINGS NV

  • EVONIK INDUSTRIES AG

  • KESKO CLASS B

  • NTT DATA GROUP CORP

  • CARLSBERG CLASS B

  • RESONA HOLDINGS INC

  • MSCI EAFE INDEX JUN 25

  • INTERNATIONAL DISTRIBUTION SERVICE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TELIA COMPANY TELIA 0.08% $2.7M
M&G PLC MNG 0.08% $2.7M
GEORGE WESTON LTD WN 0.08% $2.7M
BANK LEUMI LE ISRAEL LUMI 0.08% $2.7M
RWE AG RWE 0.08% $2.7M
KEYENCE CORP 6861 0.08% $2.7M
VONOVIA VNA 0.08% $2.7M
ASSA ABLOY CLASS B ASSA B 0.08% $2.7M
LG CHEM LTD 051910 0.08% $2.7M
REXEL SA RXL 0.08% $2.7M
SANDVIK SAND 0.08% $2.7M
INTACT FINANCIAL CORP IFC 0.08% $2.7M
SVENSKA HANDELSBANKEN CLASS A SHB A 0.08% $2.7M
SKANDINAVISKA ENSKILDA BANKEN CLAS SEB A 0.08% $2.6M
PERNOD RICARD SA RI 0.08% $2.6M
YAMATO HOLDINGS LTD 9064 0.08% $2.6M
NIDEC CORP 6594 0.08% $2.6M
TAISEI CORP 1801 0.08% $2.6M
MITSUI OSK LINES LTD 9104 0.08% $2.6M
SECOM LTD 9735 0.08% $2.6M
COMMERZBANK AG CBK 0.08% $2.6M
TELECOM ITALIA S.P.A. TITR 0.08% $2.6M
OJI HOLDINGS CORP 3861 0.08% $2.6M
NITTO DENKO CORP 6988 0.08% $2.6M
YAMAHA MOTOR LTD 7272 0.08% $2.5M
KINROSS GOLD CORP K 0.08% $2.5M
CENTRICA PLC CNA 0.08% $2.5M
FANUC CORP 6954 0.08% $2.5M
LEONARDO LDO 0.08% $2.5M
ALCON AG ALC 0.08% $2.5M
ADECCO GROUP AG ADEN 0.08% $2.5M
CGI INC CLASS A GIB.A 0.08% $2.5M
PUBLICIS GROUPE SA PUB 0.08% $2.5M
IHI CORP 7013 0.08% $2.5M
IMPERIAL OIL LTD IMO 0.08% $2.5M
WOORI FINANCIAL GROUP INC 316140 0.08% $2.4M
LEGRAND SA LR 0.08% $2.4M
ZIM INTEGRATED SHIPPING SERVICES L ZIM 0.08% $2.4M
NORSK HYDRO NHY 0.07% $2.4M
BARRATT REDROW PLC BTRW 0.07% $2.4M
AGEAS SA AGS 0.07% $2.4M
LONZA GROUP AG LONN 0.07% $2.4M
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.07% $2.4M
BMW PREF AG BMW3 0.07% $2.4M
ASHTEAD GROUP PLC AHT 0.07% $2.4M
MARKS AND SPENCER GROUP PLC MKS 0.07% $2.4M
PERSIMMON PLC PSN 0.07% $2.4M
DCC PLC DCC 0.07% $2.3M
THALES SA HO 0.07% $2.3M
MEDIPAL HOLDINGS CORP 7459 0.07% $2.3M
MEIJI HOLDINGS LTD 2269 0.07% $2.3M
ENDESA SA ELE 0.07% $2.3M
AJINOMOTO INC 2802 0.07% $2.3M
GS HOLDINGS CORP 078930 0.07% $2.3M
SKANSKA CLASS B SKA B 0.07% $2.3M
EXPERIAN PLC EXPN 0.07% $2.3M
BANCO DE SABADELL SA SAB 0.07% $2.3M
BRAMBLES LTD BXB 0.07% $2.3M
HOYA CORP 7741 0.07% $2.3M
SHIMIZU CORP 1803 0.07% $2.3M
DEUTSCHE LUFTHANSA AG LHA 0.07% $2.3M
WASTE CONNECTIONS INC WCN 0.07% $2.3M
STMICROELECTRONICS NV STMMI 0.07% $2.3M
HEINEKEN HOLDING NV HEIO 0.07% $2.3M
WEST FRASER TIMBER LTD WFG 0.07% $2.2M
EMPIRE LTD CLASS A EMP.A 0.07% $2.2M
CHUGAI PHARMACEUTICAL LTD 4519 0.07% $2.2M
BOLIDEN BOL 0.07% $2.2M
SEKISUI CHEMICAL LTD 4204 0.07% $2.2M
RANDSTAD NV RAND 0.07% $2.2M
DANSKE BANK DANSKE 0.07% $2.2M
HMM LTD 011200 0.07% $2.2M
KONE CLASS B KNEBV 0.07% $2.2M
ATLAS COPCO CLASS A ATCO A 0.07% $2.2M
VOESTALPINE AG VOE 0.07% $2.2M
APTIV PLC APTV 0.07% $2.1M
WILMAR INTERNATIONAL LTD F34 0.07% $2.1M
KOBE STEEL LTD 5406 0.07% $2.1M
SANDOZ GROUP AG SDZ 0.07% $2.1M
TELUS CORP T 0.07% $2.1M
TOPPAN HOLDINGS INC 7911 0.07% $2.1M
EURO EUR 0.07% $2.1M
EMERA INC EMA 0.07% $2.1M
NESTE NESTE 0.07% $2.1M
DAIICHI SANKYO LTD 4568 0.06% $2.1M
TERUMO CORP 4543 0.06% $2.1M
SOJITZ CORP 2768 0.06% $2.1M
SK INNOVATION LTD 096770 0.06% $2.1M
KAWASAKI HEAVY INDUSTRIES LTD 7012 0.06% $2.1M
NH FOODS LTD 2282 0.06% $2.1M
SK TELECOM LTD 017670 0.06% $2.1M
SIKA AG SIKA 0.06% $2.1M
AERCAP HOLDINGS NV AER 0.06% $2.1M
EVONIK INDUSTRIES AG EVK 0.06% $2.0M
KESKO CLASS B KESKOB 0.06% $2.0M
NTT DATA GROUP CORP 9613 0.06% $2.0M
CARLSBERG CLASS B CARL B 0.06% $2.0M
RESONA HOLDINGS INC 8308 0.06% $2.0M
MSCI EAFE INDEX JUN 25 MFSM5 0.06% $0.0
INTERNATIONAL DISTRIBUTION SERVICE IDS 0.06% $2.0M