Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

As of 05/31/26
Displaying 801 - 900 of 909

  • ENDEAVOUR GROUP LTD

  • DASSAULT SYSTEMES

  • THE SAGE GROUP PLC

  • JAMES HARDIE INDUSTRIES CDI PLC

  • COMPUTERSHARE LTD

  • LG H & H LTD

  • NATURGY ENERGY GROUP SA

  • IMCD NV

  • TOBU RAILWAY LTD

  • TOYO SUISAN LTD

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • THOMSON REUTERS CORP

  • CHUGOKU ELECTRIC POWER INC

  • MTU AERO ENGINES HOLDING AG

  • IVECO GROUP NV

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • ENTAIN PLC

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • STOCKLAND STAPLED UNITS LTD

  • YAKULT HONSHA LTD

  • DAIWABO HOLDINGS LTD

  • METCASH LTD

  • YAMAZAKI BAKING LTD

  • TAURON POLSKA ENERGIA SA

  • SHIMAMURA LTD

  • HUSQVARNA CLASS B

  • SANWA HOLDINGS CORP

  • TOHO GAS LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • NIPPON PAPER INDUSTRIES LTD

  • CHINA GAS HOLDINGS LTD

  • PROXIMUS NV

  • AUMOVIO N

  • PERSOL HOLDINGS LTD

  • FLETCHER BUILDING LTD

  • VALTERRA PLATINUM LTD

  • TOYOTA BOSHOKU CORP

  • TIS INC

  • SEB SA

  • GRIFOLS SA CLASS A

  • HANWHA SOLUTIONS CORP

  • VERSIGENT PLC

  • ELEMENT FLEET MANAGEMENT CORP

  • VIVA ENERGY GROUP LTD

  • COLOPLAST CLASS B

  • FUCHS PREF

  • NISSIN FOODS HOLDINGS LTD

  • SWEDISH KRONA

  • BEIERSDORF AG

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • STANLEY ELECTRIC LTD

  • SYSMEX CORP

  • SPARK NEW ZEALAND LTD

  • BOLLORE

  • SANKYU INC

  • EPIROC CLASS B

  • MAGNUM ICE CREAM NV

  • JBS N V NV CLASS A

  • ALLEGION PLC

  • JPY999999

  • FIRSTGROUP PLC

  • NORWEGIAN KRONE

  • TSURUHA HOLDINGS INC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • INTERNATIONAL WORKPLACE GROUP PLC

  • PERRIGO PLC

  • BUCHER INDUSTRIES AG

  • FREENET AG

  • SCHINDLER HOLDING AG

  • HAYS PLC

  • LG CHEM PREFERRED STOCK LTD

  • MAGNUM ICE CREAM NV

  • SMURFIT WESTROCK PLC

  • SWIRE PACIFIC LTD B

  • SINGAPORE DOLLAR

  • SWISS FRANC

  • SBI HOLDINGS INC

  • JX ADVANCED METALS CORP

  • LENDLEASE GROUP STAPLED UNITS

  • HANWHA P PREF CORP

  • GLANBIA PLC

  • WORLDLINE SA

  • SONY FINANCIAL GROUP INC

  • KOREAN WON

  • SPOTIFY TECHNOLOGY SA

  • ROCKWOOL CLASS B

  • SCREEN HOLDINGS LTD

  • GRIFOLS PRF CLASS B SA

  • TOYODA GOSEI LTD

  • WALLENIUS WILHELMSEN

  • ENDEAVOUR MINING

  • HERA

  • OCTAVE INTELLIGENCE SDR PLC

  • CANADIAN DOLLAR

  • HONG KONG DOLLAR

  • ELECTROLUX CLASS B

  • ELECTROLUX SUBSCRIPTION RIGHTS CLA

  • FUCHS N

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • BRITISH POUND STERLING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENDEAVOUR GROUP LTD EDV 0.02% $1.1M
DASSAULT SYSTEMES DSY 0.02% $1.1M
THE SAGE GROUP PLC SGE 0.02% $1.1M
JAMES HARDIE INDUSTRIES CDI PLC JHX 0.02% $1.1M
COMPUTERSHARE LTD CPU 0.02% $1.1M
LG H & H LTD 051900 0.02% $1.1M
NATURGY ENERGY GROUP SA NTGY 0.02% $1.1M
IMCD NV IMCD 0.02% $1.1M
TOBU RAILWAY LTD 9001 0.02% $1.0M
TOYO SUISAN LTD 2875 0.02% $1.0M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.02% $1.0M
THOMSON REUTERS CORP TRI 0.02% $1.0M
CHUGOKU ELECTRIC POWER INC 9504 0.02% $1.0M
MTU AERO ENGINES HOLDING AG MTX 0.02% $1.0M
IVECO GROUP NV IVG 0.02% $1.0M
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 551 0.02% $1.0M
ENTAIN PLC ENT 0.02% $1.0M
ISETAN MITSUKOSHI HOLDINGS LTD 3099 0.02% $1.0M
STOCKLAND STAPLED UNITS LTD SGP 0.02% $1.0M
YAKULT HONSHA LTD 2267 0.02% $1.0M
DAIWABO HOLDINGS LTD 3107 0.02% $1.0M
METCASH LTD MTS 0.02% $1.0M
YAMAZAKI BAKING LTD 2212 0.02% $1.0M
TAURON POLSKA ENERGIA SA TPE 0.02% $1.0M
SHIMAMURA LTD 8227 0.02% $1.0M
HUSQVARNA CLASS B HUSQ B 0.02% $999.8K
SANWA HOLDINGS CORP 5929 0.02% $997.3K
TOHO GAS LTD 9533 0.02% $979.9K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.02% $978.8K
NIPPON PAPER INDUSTRIES LTD 3863 0.02% $966.4K
CHINA GAS HOLDINGS LTD 384 0.02% $966.0K
PROXIMUS NV PROX 0.02% $963.2K
AUMOVIO N AMV0 0.02% $950.7K
PERSOL HOLDINGS LTD 2181 0.02% $948.8K
FLETCHER BUILDING LTD FBU 0.02% $945.1K
VALTERRA PLATINUM LTD VALT 0.02% $935.5K
TOYOTA BOSHOKU CORP 3116 0.02% $918.9K
TIS INC 3626 0.02% $914.3K
SEB SA SK 0.02% $907.5K
GRIFOLS SA CLASS A GRF 0.02% $905.5K
HANWHA SOLUTIONS CORP 009830 0.02% $903.1K
VERSIGENT PLC VGNT 0.02% $894.0K
ELEMENT FLEET MANAGEMENT CORP EFN 0.02% $870.5K
VIVA ENERGY GROUP LTD VEA 0.02% $868.6K
COLOPLAST CLASS B COLO B 0.02% $851.3K
FUCHS PREF FPE3 0.02% $849.7K
NISSIN FOODS HOLDINGS LTD 2897 0.02% $848.3K
SWEDISH KRONA SEK 0.02% $828.9K
BEIERSDORF AG BEI 0.02% $828.3K
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 0.02% $827.8K
STANLEY ELECTRIC LTD 6923 0.02% $826.6K
SYSMEX CORP 6869 0.02% $821.1K
SPARK NEW ZEALAND LTD SPK 0.02% $818.7K
BOLLORE BOL 0.02% $777.0K
SANKYU INC 9065 0.01% $766.3K
EPIROC CLASS B EPI B 0.01% $752.4K
MAGNUM ICE CREAM NV MICC 0.01% $742.8K
JBS N V NV CLASS A JBS 0.01% $717.0K
ALLEGION PLC ALLE 0.01% $714.2K
JPY999999 -- 0.01% $712.1K
FIRSTGROUP PLC FGP 0.01% $689.7K
NORWEGIAN KRONE NOK 0.01% $673.8K
TSURUHA HOLDINGS INC 3391 0.01% $663.5K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.01% $643.7K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.01% $633.1K
PERRIGO PLC PRGO 0.01% $632.8K
BUCHER INDUSTRIES AG BUCN 0.01% $617.9K
FREENET AG FNTN 0.01% $605.3K
SCHINDLER HOLDING AG SCHN 0.01% $576.7K
HAYS PLC HAS 0.01% $575.6K
LG CHEM PREFERRED STOCK LTD 051915 0.01% $548.3K
MAGNUM ICE CREAM NV MICC 0.01% $542.8K
SMURFIT WESTROCK PLC SWR 0.01% $523.6K
SWIRE PACIFIC LTD B 87 0.01% $507.1K
SINGAPORE DOLLAR SGD 0.01% $502.3K
SWISS FRANC CHF 0.01% $487.4K
SBI HOLDINGS INC 8473 0.01% $461.0K
JX ADVANCED METALS CORP 5016 0.01% $451.7K
LENDLEASE GROUP STAPLED UNITS LLC 0.01% $449.6K
HANWHA P PREF CORP 00088K 0.01% $418.8K
GLANBIA PLC GL9 0.01% $406.0K
WORLDLINE SA WLN 0.01% $396.6K
SONY FINANCIAL GROUP INC 8729 0.01% $387.1K
KOREAN WON KRW 0.01% $377.1K
SPOTIFY TECHNOLOGY SA SPOT 0.01% $372.8K
ROCKWOOL CLASS B ROCK B 0.01% $365.4K
SCREEN HOLDINGS LTD 7735 0.01% $362.7K
GRIFOLS PRF CLASS B SA GRF.P 0.01% $359.0K
TOYODA GOSEI LTD 7282 0.01% $357.5K
WALLENIUS WILHELMSEN WAWI 0.01% $354.9K
ENDEAVOUR MINING EDV 0.01% $340.1K
HERA HER 0.01% $336.8K
OCTAVE INTELLIGENCE SDR PLC OCTV SDB 0.01% $325.5K
CANADIAN DOLLAR CAD 0.01% $306.8K
HONG KONG DOLLAR HKD 0.01% $297.9K
ELECTROLUX CLASS B ELUX B 0.01% $294.9K
ELECTROLUX SUBSCRIPTION RIGHTS CLA ELUX TR B 0.00% $250.5K
FUCHS N FPE 0.00% $224.9K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $174.6K
BRITISH POUND STERLING GBP 0.00% $155.8K