Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

As of 08/31/26
Displaying 801 - 900 of 906

  • ELIS SA

  • ACCOR SA

  • ST.JAMES PLACE PLC

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • NISSIN FOODS HOLDINGS LTD

  • WARTSILA

  • BARRY CALLEBAUT AG

  • BRITISH POUND STERLING

  • VOLVO CAR CLASS B

  • NAGASE LTD

  • GOODMAN GROUP UNITS

  • ELISA

  • SES SA FDR

  • EXEO GROUP INC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • SANWA HOLDINGS

  • NISSUI CORP

  • KS HOLDINGS

  • WIENERBERGER AG

  • ELECTROLUX CLASS B

  • JAMES HARDIE INDUSTRIES CDI PLC

  • METCASH

  • FLETCHER BUILDING

  • EMEIS SA

  • SUZUKEN LTD

  • MAGNUM ICE CREAM

  • GOLDEN AGRI RESOURCES LTD

  • ELEMENT FLEET MANAGEMENT

  • SCREEN HOLDINGS LTD

  • TOYOTA BOSHOKU CORP

  • DAIWABO HOLDINGS LTD

  • DOWNER EDI

  • LOTTE CHEMICAL

  • WALLENIUS WILHELMSEN

  • HUSQVARNA CLASS B

  • HANWHA

  • SPOTIFY TECHNOLOGY

  • YUE YUEN INDUSTRIAL (HOLDINGS)

  • TOYODA GOSEI

  • ROCKWOOL CLASS B

  • ICON PLC

  • PROXIMUS NV

  • OLAM GROUP

  • EPIROC CLASS B

  • TAURON POLSKA ENERGIA

  • TOHO GAS

  • GLANBIA PLC

  • FUCHS PREF

  • VIVA ENERGY GROUP

  • HERA

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • THE SWATCH GROUP AG

  • SPARK NEW ZEALAND

  • KOREAN WON

  • VERSIGENT PLC

  • TKMS AG

  • CHINA GAS HOLDINGS LTD

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • JX ADVANCED METALS CORP

  • ISETAN MITSUKOSHI HOLDINGS

  • SINGAPORE DOLLAR

  • ENDEAVOUR MINING

  • SCHINDLER HOLDING AG

  • HANWHA SOLUTIONS CORP

  • FIRSTGROUP PLC

  • ALLEGION PLC

  • STANLEY ELECTRIC

  • SWIRE PACIFIC LTD B

  • PERRIGO PLC

  • EURO

  • TSURUHA HOLDINGS

  • CORONADO GLOBAL RESOURCES CDI

  • LG CHEM PREFERRED STOCK LTD

  • SCHAEFFLER N AG

  • OCTAVE INTELLIGENCE SDR PLC

  • EUR999999

  • SANKYU

  • FREENET AG

  • BUCHER INDUSTRIES AG

  • INTERNATIONAL WORKPLACE GROUP PLC

  • FUCHS N

  • BOLLORE

  • WORLDLINE SA

  • NEW ZEALAND DOLLAR

  • JAPANESE YEN

  • LENDLEASE GROUP STAPLED UNITS

  • HANWHA P PREF

  • CANADIAN DOLLAR

  • NORWEGIAN KRONE

  • GRIFOLS PRF CLASS B

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • EBOS GROUP

  • DANISH KRONE

  • SONY FINANCIAL GROUP INC

  • AUSTRALIAN DOLLAR

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • NEW ISRAELI SHEQEL

  • HANWHA MACHINERY AND SERVICE HOLDI

  • SWISS FRANC

  • SWEDISH KRONA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELIS SA ELIS 0.02% $1.2M
ACCOR SA AC 0.02% $1.2M
ST.JAMES PLACE PLC STJ 0.02% $1.2M
PGE POLSKA GRUPA ENERGETYCZNA SA PGE 0.02% $1.2M
NISSIN FOODS HOLDINGS LTD 2897 0.02% $1.2M
WARTSILA WRT1V 0.02% $1.2M
BARRY CALLEBAUT AG BARN 0.02% $1.1M
BRITISH POUND STERLING GBP 0.02% $1.1M
VOLVO CAR CLASS B VOLCAR B 0.02% $1.1M
NAGASE LTD 8012 0.02% $1.1M
GOODMAN GROUP UNITS GMG 0.02% $1.1M
ELISA ELISA 0.02% $1.1M
SES SA FDR SESG 0.02% $1.1M
EXEO GROUP INC 1951 0.02% $1.1M
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.02% $1.1M
SANWA HOLDINGS 5929 0.02% $1.1M
NISSUI CORP 1332 0.02% $1.1M
KS HOLDINGS 8282 0.02% $1.1M
WIENERBERGER AG WIE 0.02% $1.1M
ELECTROLUX CLASS B ELUX B 0.02% $1.1M
JAMES HARDIE INDUSTRIES CDI PLC JHX 0.02% $1.1M
METCASH MTS 0.02% $1.1M
FLETCHER BUILDING FBU 0.02% $1.0M
EMEIS SA EMEIS 0.02% $1.0M
SUZUKEN LTD 9987 0.02% $1.0M
MAGNUM ICE CREAM MICC 0.02% $1.0M
GOLDEN AGRI RESOURCES LTD E5H 0.02% $1.0M
ELEMENT FLEET MANAGEMENT EFN 0.02% $1.0M
SCREEN HOLDINGS LTD 7735 0.02% $1.0M
TOYOTA BOSHOKU CORP 3116 0.02% $1.0M
DAIWABO HOLDINGS LTD 3107 0.02% $1.0M
DOWNER EDI DOW 0.02% $1.0M
LOTTE CHEMICAL 011170 0.02% $995.8K
WALLENIUS WILHELMSEN WAWI 0.02% $991.5K
HUSQVARNA CLASS B HUSQ B 0.02% $983.7K
HANWHA 000880 0.02% $960.9K
SPOTIFY TECHNOLOGY SPOT 0.02% $943.7K
YUE YUEN INDUSTRIAL (HOLDINGS) 551 0.02% $939.7K
TOYODA GOSEI 7282 0.02% $938.1K
ROCKWOOL CLASS B ROCK B 0.02% $928.5K
ICON PLC ICLR 0.02% $908.3K
PROXIMUS NV PROX 0.02% $906.7K
OLAM GROUP VC2 0.02% $903.5K
EPIROC CLASS B EPI B 0.02% $901.7K
TAURON POLSKA ENERGIA TPE 0.02% $874.9K
TOHO GAS 9533 0.02% $874.0K
GLANBIA PLC GL9 0.02% $872.4K
FUCHS PREF FPE3 0.02% $866.0K
VIVA ENERGY GROUP VEA 0.02% $854.1K
HERA HER 0.02% $844.3K
COCA-COLA BOTTLERS JAPAN HOLDINGS 2579 0.02% $828.9K
THE SWATCH GROUP AG UHRN 0.02% $827.1K
SPARK NEW ZEALAND SPK 0.01% $792.6K
KOREAN WON KRW 0.01% $779.9K
VERSIGENT PLC VGNT 0.01% $776.7K
TKMS AG TKMS 0.01% $760.6K
CHINA GAS HOLDINGS LTD 384 0.01% $748.5K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.01% $746.6K
JX ADVANCED METALS CORP 5016 0.01% $736.9K
ISETAN MITSUKOSHI HOLDINGS 3099 0.01% $721.4K
SINGAPORE DOLLAR SGD 0.01% $710.4K
ENDEAVOUR MINING EDV 0.01% $696.8K
SCHINDLER HOLDING AG SCHN 0.01% $663.7K
HANWHA SOLUTIONS CORP 009830 0.01% $649.3K
FIRSTGROUP PLC FGP 0.01% $614.9K
ALLEGION PLC ALLE 0.01% $611.1K
STANLEY ELECTRIC 6923 0.01% $601.4K
SWIRE PACIFIC LTD B 87 0.01% $592.7K
PERRIGO PLC PRGO 0.01% $587.4K
EURO EUR 0.01% $565.3K
TSURUHA HOLDINGS 3391 0.01% $562.3K
CORONADO GLOBAL RESOURCES CDI CRN 0.01% $555.7K
LG CHEM PREFERRED STOCK LTD 051915 0.01% $540.2K
SCHAEFFLER N AG SHA0 0.01% $514.0K
OCTAVE INTELLIGENCE SDR PLC OCTV SDB 0.01% $505.4K
EUR999999 -- 0.01% $479.5K
SANKYU 9065 0.01% $478.5K
FREENET AG FNTN 0.01% $452.8K
BUCHER INDUSTRIES AG BUCN 0.01% $436.7K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.01% $435.4K
FUCHS N FPE 0.01% $413.5K
BOLLORE BOL 0.01% $401.0K
WORLDLINE SA WLN 0.01% $377.6K
NEW ZEALAND DOLLAR NZD 0.01% $376.8K
JAPANESE YEN JPY 0.01% $371.3K
LENDLEASE GROUP STAPLED UNITS LLC 0.01% $352.4K
HANWHA P PREF 00088K 0.01% $300.7K
CANADIAN DOLLAR CAD 0.00% $264.8K
NORWEGIAN KRONE NOK 0.00% $254.3K
GRIFOLS PRF CLASS B GRF.P 0.00% $240.4K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $223.3K
EBOS GROUP EBO 0.00% $216.5K
DANISH KRONE DKK 0.00% $199.8K
SONY FINANCIAL GROUP INC 8729 0.00% $176.8K
AUSTRALIAN DOLLAR AUD 0.00% $162.6K
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 0.00% $121.0K
NEW ISRAELI SHEQEL ILS 0.00% $112.6K
HANWHA MACHINERY AND SERVICE HOLDI 0220W0 0.00% $84.0K
SWISS FRANC CHF 0.00% $72.5K
SWEDISH KRONA SEK 0.00% $58.8K