Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

As of 06/30/26
Displaying 801 - 900 of 916

  • RS GROUP PLC

  • VERMILION ENERGY

  • NAGASE LTD

  • YAMAZAKI BAKING LTD

  • SHIMAMURA LTD

  • GRIFOLS CLASS A

  • ELEMENT FLEET MANAGEMENT

  • EMEIS SA

  • NISSUI CORP

  • SERCO GROUP PLC

  • KOREA GAS

  • VOLVO CAR CLASS B

  • DB INSURANCE LTD

  • PERSOL HOLDINGS LTD

  • NISSIN FOODS HOLDINGS LTD

  • KS HOLDINGS

  • TISI INC

  • IMCD

  • CHUGOKU ELECTRIC POWER

  • SEB SA

  • METCASH

  • OLAM GROUP LTD

  • KUMHO PETRO CHEMICAL LTD

  • PGE POLSKA GRUPA ENERGETYCZNA SA

  • COLOPLAST CLASS B

  • SUZUKEN LTD

  • SBI HOLDINGS INC

  • JAMES HARDIE INDUSTRIES CDI PLC

  • LOTTE CHEMICAL

  • NIPPON PAPER INDUSTRIES

  • HUSQVARNA CLASS B

  • ICON PLC

  • GLANBIA PLC

  • TOYOTA BOSHOKU CORP

  • TAURON POLSKA ENERGIA

  • ROCKWOOL CLASS B

  • PACIFIC BASIN SHIPPING LTD

  • DAIWABO HOLDINGS LTD

  • COCA-COLA BOTTLERS JAPAN HOLDINGS

  • THE SWATCH GROUP AG

  • JX ADVANCED METALS CORP

  • TOYODA GOSEI

  • YUE YUEN INDUSTRIAL (HOLDINGS) LTD

  • GOLDEN AGRI RESOURCES LTD

  • FLETCHER BUILDING

  • TOHO GAS

  • HANWHA

  • ISETAN MITSUKOSHI HOLDINGS

  • PROXIMUS NV

  • FUCHS PREF

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • MAGNUM ICE CREAM

  • SPOTIFY TECHNOLOGY

  • EPIROC CLASS B

  • WALLENIUS WILHELMSEN

  • HERA

  • POLISH ZLOTY

  • VERSIGENT PLC

  • CHINA GAS HOLDINGS LTD

  • SPARK NEW ZEALAND

  • SCHINDLER HOLDING AG

  • TKMS AG

  • FIRSTGROUP PLC

  • SCHAEFFLER N AG

  • HANWHA SOLUTIONS CORP

  • STANLEY ELECTRIC

  • VIVA ENERGY GROUP

  • ENDEAVOUR MINING

  • ALLEGION PLC

  • HAYS PLC

  • CANADIAN DOLLAR

  • TSURUHA HOLDINGS

  • SANKYU

  • SWIRE PACIFIC LTD B

  • CORONADO GLOBAL RESOURCES CDI

  • BUCHER INDUSTRIES AG

  • INTERNATIONAL WORKPLACE GROUP PLC

  • BOLLORE

  • PERRIGO PLC

  • FREENET AG

  • LG CHEM PREFERRED STOCK LTD

  • OCTAVE INTELLIGENCE SDR PLC

  • EURO

  • FUCHS N

  • LENDLEASE GROUP STAPLED UNITS

  • NEW ZEALAND DOLLAR

  • AUSTRALIAN DOLLAR

  • HANWHA P PREF

  • WORLDLINE SA

  • HONG KONG DOLLAR

  • SWEDISH KRONA

  • GRIFOLS PRF CLASS B

  • EBOS GROUP

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • SONY FINANCIAL GROUP INC

  • SWISS FRANC

  • NEW ISRAELI SHEQEL

  • SINGAPORE DOLLAR

  • ACS ACTIVIDADES DE CONSTRUCCION Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RS GROUP PLC RS1 0.02% $1.1M
VERMILION ENERGY VET 0.02% $1.1M
NAGASE LTD 8012 0.02% $1.1M
YAMAZAKI BAKING LTD 2212 0.02% $1.1M
SHIMAMURA LTD 8227 0.02% $1.1M
GRIFOLS CLASS A GRF 0.02% $1.1M
ELEMENT FLEET MANAGEMENT EFN 0.02% $1.1M
EMEIS SA EMEIS 0.02% $1.1M
NISSUI CORP 1332 0.02% $1.1M
SERCO GROUP PLC SRP 0.02% $1.1M
KOREA GAS 036460 0.02% $1.1M
VOLVO CAR CLASS B VOLCAR B 0.02% $1.1M
DB INSURANCE LTD 005830 0.02% $1.1M
PERSOL HOLDINGS LTD 2181 0.02% $1.1M
NISSIN FOODS HOLDINGS LTD 2897 0.02% $1.1M
KS HOLDINGS 8282 0.02% $1.1M
TISI INC 3626 0.02% $1.1M
IMCD IMCD 0.02% $1.1M
CHUGOKU ELECTRIC POWER 9504 0.02% $1.0M
SEB SA SK 0.02% $1.0M
METCASH MTS 0.02% $1.0M
OLAM GROUP LTD VC2 0.02% $1.0M
KUMHO PETRO CHEMICAL LTD 011780 0.02% $1.0M
PGE POLSKA GRUPA ENERGETYCZNA SA PGE 0.02% $994.6K
COLOPLAST CLASS B COLO B 0.02% $982.7K
SUZUKEN LTD 9987 0.02% $979.1K
SBI HOLDINGS INC 8473 0.02% $979.0K
JAMES HARDIE INDUSTRIES CDI PLC JHX 0.02% $966.6K
LOTTE CHEMICAL 011170 0.02% $964.5K
NIPPON PAPER INDUSTRIES 3863 0.02% $963.5K
HUSQVARNA CLASS B HUSQ B 0.02% $961.8K
ICON PLC ICLR 0.02% $956.3K
GLANBIA PLC GL9 0.02% $949.1K
TOYOTA BOSHOKU CORP 3116 0.02% $944.2K
TAURON POLSKA ENERGIA TPE 0.02% $935.9K
ROCKWOOL CLASS B ROCK B 0.02% $929.2K
PACIFIC BASIN SHIPPING LTD 2343 0.02% $920.8K
DAIWABO HOLDINGS LTD 3107 0.02% $907.1K
COCA-COLA BOTTLERS JAPAN HOLDINGS 2579 0.02% $889.5K
THE SWATCH GROUP AG UHRN 0.02% $884.4K
JX ADVANCED METALS CORP 5016 0.02% $872.1K
TOYODA GOSEI 7282 0.02% $868.9K
YUE YUEN INDUSTRIAL (HOLDINGS) LTD 551 0.02% $858.3K
GOLDEN AGRI RESOURCES LTD E5H 0.02% $858.1K
FLETCHER BUILDING FBU 0.02% $853.8K
TOHO GAS 9533 0.02% $843.4K
HANWHA 000880 0.02% $841.7K
ISETAN MITSUKOSHI HOLDINGS 3099 0.02% $840.3K
PROXIMUS NV PROX 0.02% $822.2K
FUCHS PREF FPE3 0.02% $810.2K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.02% $801.6K
MAGNUM ICE CREAM MICC 0.02% $800.3K
SPOTIFY TECHNOLOGY SPOT 0.02% $797.0K
EPIROC CLASS B EPI B 0.02% $779.4K
WALLENIUS WILHELMSEN WAWI 0.01% $755.8K
HERA HER 0.01% $695.9K
POLISH ZLOTY PLN 0.01% $693.5K
VERSIGENT PLC VGNT 0.01% $688.4K
CHINA GAS HOLDINGS LTD 384 0.01% $685.5K
SPARK NEW ZEALAND SPK 0.01% $666.7K
SCHINDLER HOLDING AG SCHN 0.01% $664.4K
TKMS AG TKMS 0.01% $635.6K
FIRSTGROUP PLC FGP 0.01% $631.5K
SCHAEFFLER N AG SHA0 0.01% $584.6K
HANWHA SOLUTIONS CORP 009830 0.01% $581.7K
STANLEY ELECTRIC 6923 0.01% $576.6K
VIVA ENERGY GROUP VEA 0.01% $574.6K
ENDEAVOUR MINING EDV 0.01% $564.9K
ALLEGION PLC ALLE 0.01% $553.0K
HAYS PLC HAS 0.01% $535.7K
CANADIAN DOLLAR CAD 0.01% $510.7K
TSURUHA HOLDINGS 3391 0.01% $492.4K
SANKYU 9065 0.01% $490.3K
SWIRE PACIFIC LTD B 87 0.01% $485.4K
CORONADO GLOBAL RESOURCES CDI CRN 0.01% $454.7K
BUCHER INDUSTRIES AG BUCN 0.01% $439.6K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.01% $420.5K
BOLLORE BOL 0.01% $417.1K
PERRIGO PLC PRGO 0.01% $416.9K
FREENET AG FNTN 0.01% $413.6K
LG CHEM PREFERRED STOCK LTD 051915 0.01% $410.2K
OCTAVE INTELLIGENCE SDR PLC OCTV SDB 0.01% $409.3K
EURO EUR 0.01% $405.1K
FUCHS N FPE 0.01% $384.3K
LENDLEASE GROUP STAPLED UNITS LLC 0.01% $375.0K
NEW ZEALAND DOLLAR NZD 0.01% $361.7K
AUSTRALIAN DOLLAR AUD 0.01% $330.7K
HANWHA P PREF 00088K 0.01% $308.2K
WORLDLINE SA WLN 0.01% $278.4K
HONG KONG DOLLAR HKD 0.00% $249.0K
SWEDISH KRONA SEK 0.00% $239.2K
GRIFOLS PRF CLASS B GRF.P 0.00% $223.6K
EBOS GROUP EBO 0.00% $205.5K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $189.8K
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 0.00% $177.3K
SONY FINANCIAL GROUP INC 8729 0.00% $157.3K
SWISS FRANC CHF 0.00% $100.6K
NEW ISRAELI SHEQEL ILS 0.00% $71.2K
SINGAPORE DOLLAR SGD 0.00% $56.3K
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.D 0.00% $55.1K