Asset Management

Asset Management
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Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 12/31/25
Displaying 801 - 897 of 897

  • JD SPORTS FASHION PLC

  • AMADA LTD

  • LG H & H LTD

  • SANKYU INC

  • MAGNUM ICE CREAM NV

  • SHIMAMURA LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • AMS-OSRAM AG

  • CRODA INTERNATIONAL PLC

  • TOYOTA BOSHOKU CORP

  • BEIERSDORF AG

  • ELEMENT FLEET MANAGEMENT CORP

  • NICHIREI CORP

  • DISCO CORP

  • TOYO SUISAN LTD

  • LENDLEASE GROUP STAPLED UNITS

  • TOHO GAS LTD

  • HITACHI CONSTRUCTION MACHINERY LTD

  • DAIWABO HOLDINGS LTD

  • ELIS SA

  • RS GROUP PLC

  • VERMILION ENERGY INC

  • SONOVA HOLDING AG

  • TOBU RAILWAY LTD

  • INVESTEC PLC

  • DASSAULT SYSTEMES

  • SPARK NEW ZEALAND LTD

  • SODEXO SA

  • PANDORA

  • AUMOVIO N

  • IWATANI CORP

  • HANWHA CORP

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • NATURGY ENERGY GROUP SA

  • FREENET AG

  • VIVA ENERGY GROUP LTD

  • CAPITAL POWER CORP

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • STANLEY ELECTRIC LTD

  • HUSQVARNA CLASS B

  • AALBERTS NV

  • ISETAN MITSUKOSHI HOLDINGS LTD

  • UNIVERSAL MUSIC GROUP NV

  • FIRSTGROUP PLC

  • GRIFOLS SA CLASS A

  • BUCHER INDUSTRIES AG

  • RYOHIN KEIKAKU LTD

  • VAR ENERGI

  • GOODMAN GROUP UNITS

  • HANWHA SOLUTIONS CORP

  • CELLNEX TELECOM SA

  • NISSIN FOODS HOLDINGS LTD

  • COLOPLAST CLASS B

  • SSAB CLASS A

  • SANWA HOLDINGS CORP

  • THE SWATCH GROUP AG

  • BOLLORE

  • YAKULT HONSHA LTD

  • PERRIGO PLC

  • NIPPON SANSO HOLDINGS CORP

  • COMPUTERSHARE LTD

  • SEB SA

  • IMCD NV

  • SYSMEX CORP

  • FUCHS PREF

  • LG CHEM PREFERRED STOCK LTD

  • GRIFOLS PRF CLASS B SA

  • SCHINDLER HOLDING AG

  • SMURFIT WESTROCK PLC

  • EPIROC CLASS B

  • SONY FINANCIAL GROUP INC

  • CANADIAN DOLLAR

  • WORLDLINE SA

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • SWIRE PACIFIC LTD B

  • HANWHA P PREF CORP

  • KOREAN WON

  • EURO

  • FUCHS N

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • NEW ISRAELI SHEQEL

  • BRITISH POUND STERLING

  • POLISH ZLOTY

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • AUSTRALIAN DOLLAR

  • JAPANESE YEN

  • SWEDISH KRONA

  • MSCI EAFE INDEX MAR 26

  • SWISS FRANC

  • NEW ZEALAND DOLLAR

  • NORWEGIAN KRONE

  • DANISH KRONE

  • CONSTELLATION SOFTWARE INC

  • NOK999999

  • DKK999999

  • SEK999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JD SPORTS FASHION PLC JD. 0.02% $972.9K
AMADA LTD 6113 0.02% $968.9K
LG H & H LTD 051900 0.02% $963.2K
SANKYU INC 9065 0.02% $962.0K
MAGNUM ICE CREAM NV MICC 0.02% $961.6K
SHIMAMURA LTD 8227 0.02% $957.8K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.02% $956.4K
AMS-OSRAM AG AMS 0.02% $956.3K
CRODA INTERNATIONAL PLC CRDA 0.02% $951.3K
TOYOTA BOSHOKU CORP 3116 0.02% $950.9K
BEIERSDORF AG BEI 0.02% $949.7K
ELEMENT FLEET MANAGEMENT CORP EFN 0.02% $949.0K
NICHIREI CORP 2871 0.02% $946.3K
DISCO CORP 6146 0.02% $944.5K
TOYO SUISAN LTD 2875 0.02% $943.1K
LENDLEASE GROUP STAPLED UNITS LLC 0.02% $938.3K
TOHO GAS LTD 9533 0.02% $935.8K
HITACHI CONSTRUCTION MACHINERY LTD 6305 0.02% $935.6K
DAIWABO HOLDINGS LTD 3107 0.02% $935.5K
ELIS SA ELIS 0.02% $932.1K
RS GROUP PLC RS1 0.02% $929.5K
VERMILION ENERGY INC VET 0.02% $928.4K
SONOVA HOLDING AG SOON 0.02% $928.1K
TOBU RAILWAY LTD 9001 0.02% $926.6K
INVESTEC PLC INVP 0.02% $924.8K
DASSAULT SYSTEMES DSY 0.02% $923.5K
SPARK NEW ZEALAND LTD SPK 0.02% $921.7K
SODEXO SA SW 0.02% $918.3K
PANDORA PNDORA 0.02% $917.3K
AUMOVIO N AMV0 0.02% $913.6K
IWATANI CORP 8088 0.02% $902.9K
HANWHA CORP 000880 0.02% $895.7K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.02% $891.3K
NATURGY ENERGY GROUP SA NTGY 0.02% $887.3K
FREENET AG FNTN 0.02% $886.9K
VIVA ENERGY GROUP LTD VEA 0.02% $884.7K
CAPITAL POWER CORP CPX 0.02% $882.7K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.02% $879.9K
STANLEY ELECTRIC LTD 6923 0.02% $875.6K
HUSQVARNA CLASS B HUSQ B 0.02% $875.5K
AALBERTS NV AALB 0.02% $866.0K
ISETAN MITSUKOSHI HOLDINGS LTD 3099 0.02% $864.2K
UNIVERSAL MUSIC GROUP NV UMG 0.02% $862.5K
FIRSTGROUP PLC FGP 0.02% $860.1K
GRIFOLS SA CLASS A GRF 0.02% $856.0K
BUCHER INDUSTRIES AG BUCN 0.02% $855.2K
RYOHIN KEIKAKU LTD 7453 0.02% $854.6K
VAR ENERGI VAR 0.02% $853.1K
GOODMAN GROUP UNITS GMG 0.02% $842.5K
HANWHA SOLUTIONS CORP 009830 0.02% $840.4K
CELLNEX TELECOM SA CLNX 0.02% $827.7K
NISSIN FOODS HOLDINGS LTD 2897 0.02% $823.5K
COLOPLAST CLASS B COLO B 0.02% $808.6K
SSAB CLASS A SSAB A 0.02% $801.4K
SANWA HOLDINGS CORP 5929 0.02% $800.2K
THE SWATCH GROUP AG UHRN 0.02% $791.3K
BOLLORE BOL 0.02% $787.2K
YAKULT HONSHA LTD 2267 0.02% $783.0K
PERRIGO PLC PRGO 0.02% $774.4K
NIPPON SANSO HOLDINGS CORP 4091 0.02% $770.8K
COMPUTERSHARE LTD CPU 0.02% $747.8K
SEB SA SK 0.02% $677.9K
IMCD NV IMCD 0.02% $641.0K
SYSMEX CORP 6869 0.02% $640.3K
FUCHS PREF FPE3 0.02% $630.4K
LG CHEM PREFERRED STOCK LTD 051915 0.01% $569.0K
GRIFOLS PRF CLASS B SA GRF.P 0.01% $549.9K
SCHINDLER HOLDING AG SCHN 0.01% $543.1K
SMURFIT WESTROCK PLC SWR 0.01% $524.0K
EPIROC CLASS B EPI B 0.01% $519.8K
SONY FINANCIAL GROUP INC 8729 0.01% $512.9K
CANADIAN DOLLAR CAD 0.01% $468.6K
WORLDLINE SA WLN 0.01% $417.6K
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 0.01% $375.5K
SWIRE PACIFIC LTD B 87 0.01% $372.6K
HANWHA P PREF CORP 00088K 0.01% $337.2K
KOREAN WON KRW 0.01% $244.4K
EURO EUR 0.01% $203.6K
FUCHS N FPE 0.01% $202.7K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $188.2K
NEW ISRAELI SHEQEL ILS 0.00% $183.7K
BRITISH POUND STERLING GBP 0.00% $180.6K
POLISH ZLOTY PLN 0.00% $129.3K
HONG KONG DOLLAR HKD 0.00% $75.4K
SINGAPORE DOLLAR SGD 0.00% $72.6K
AUSTRALIAN DOLLAR AUD 0.00% $61.3K
JAPANESE YEN JPY 0.00% $60.9K
SWEDISH KRONA SEK 0.00% $53.5K
MSCI EAFE INDEX MAR 26 MFSH6 0.00% $0.0
SWISS FRANC CHF 0.00% $48.4K
NEW ZEALAND DOLLAR NZD 0.00% $43.3K
NORWEGIAN KRONE NOK 0.00% $39.8K
DANISH KRONE DKK 0.00% $33.6K
CONSTELLATION SOFTWARE INC 2299955D 0.00% $1.5K
NOK999999 -- 0.00% $-161,250.0
DKK999999 -- -0.01% $-247,622.2
SEK999999 -- -0.01% $-305,458.1