Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 02/28/26
Displaying 801 - 893 of 893

  • BEIERSDORF AG

  • AALBERTS NV

  • VAR ENERGI

  • PARTNERS GROUP HOLDING AG

  • SODEXO SA

  • ADMIRAL GROUP PLC

  • CAPITAL POWER CORP

  • ACCOR SA

  • KINTETSU GROUP HOLDINGS LTD

  • SPARK NEW ZEALAND LTD

  • ASR NEDERLAND NV

  • YAMAZAKI BAKING LTD

  • ICON PLC

  • NOVOZYMES CLASS B

  • JD SPORTS FASHION PLC

  • STANLEY ELECTRIC LTD

  • DR ING HC F PORSCHE PRF AG

  • BUCHER INDUSTRIES AG

  • SHIMAMURA LTD

  • INTERNATIONAL WORKPLACE GROUP PLC

  • ENTAIN PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • LG H & H LTD

  • PERSOL HOLDINGS LTD

  • NATURGY ENERGY GROUP SA

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • CELLNEX TELECOM

  • DAIWABO HOLDINGS LTD

  • MAGNUM ICE CREAM NV

  • GRIFOLS SA CLASS A

  • ELEMENT FLEET MANAGEMENT CORP

  • LY CORP

  • SONOVA HOLDING AG

  • NISSIN FOODS HOLDINGS LTD

  • YAKULT HONSHA LTD

  • GOODMAN GROUP UNITS

  • HUSQVARNA CLASS B

  • FREENET AG

  • FIRSTGROUP PLC

  • THE SWATCH GROUP AG

  • BOLLORE

  • SANWA HOLDINGS CORP

  • AUMOVIO N

  • VIVA ENERGY GROUP LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • ZALANDO

  • UNIVERSAL MUSIC GROUP NV

  • PERRIGO PLC

  • SEB SA

  • LENDLEASE GROUP STAPLED UNITS

  • COLOPLAST CLASS B

  • HAYS PLC

  • CONSTELLATION SOFTWARE INC

  • THE SAGE GROUP PLC

  • THOMSON REUTERS CORP

  • TIS INC

  • IMCD NV

  • EPIROC CLASS B

  • PANDORA

  • SMURFIT WESTROCK PLC

  • COMPUTERSHARE LTD

  • DASSAULT SYSTEMES

  • LG CHEM PREFERRED STOCK LTD

  • SCHINDLER HOLDING AG

  • SYSMEX CORP

  • FUCHS PREF

  • EURO

  • SWIRE PACIFIC LTD B

  • GRIFOLS PRF CLASS B SA

  • HANWHA P PREF CORP

  • SONY FINANCIAL GROUP INC

  • EUR999999

  • ARM HOLDINGS AMERICAN DEPOSITARY S

  • WORLDLINE SA

  • BRITISH POUND STERLING

  • MSCI EAFE INDEX MAR 26

  • CANADIAN DOLLAR

  • NORWEGIAN KRONE

  • AUSTRALIAN DOLLAR

  • FUCHS N

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • POLISH ZLOTY

  • KOREAN WON

  • SINGAPORE DOLLAR

  • SWISS FRANC

  • HONG KONG DOLLAR

  • NEW ZEALAND DOLLAR

  • NEW ISRAELI SHEQEL

  • DANISH KRONE

  • SWEDISH KRONA

  • JAPANESE YEN

  • CONSTELLATION SOFTWARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEIERSDORF AG BEI 0.02% $1.1M
AALBERTS NV AALB 0.02% $1.1M
VAR ENERGI VAR 0.02% $1.1M
PARTNERS GROUP HOLDING AG PGHN 0.02% $1.1M
SODEXO SA SW 0.02% $1.1M
ADMIRAL GROUP PLC ADM 0.02% $1.1M
CAPITAL POWER CORP CPX 0.02% $1.1M
ACCOR SA AC 0.02% $1.1M
KINTETSU GROUP HOLDINGS LTD 9041 0.02% $1.1M
SPARK NEW ZEALAND LTD SPK 0.02% $1.0M
ASR NEDERLAND NV ASRNL 0.02% $1.0M
YAMAZAKI BAKING LTD 2212 0.02% $1.0M
ICON PLC ICLR 0.02% $1.0M
NOVOZYMES CLASS B NSIS B 0.02% $1.0M
JD SPORTS FASHION PLC JD. 0.02% $1.0M
STANLEY ELECTRIC LTD 6923 0.02% $1.0M
DR ING HC F PORSCHE PRF AG P911 0.02% $1.0M
BUCHER INDUSTRIES AG BUCN 0.02% $1.0M
SHIMAMURA LTD 8227 0.02% $1.0M
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.02% $1.0M
ENTAIN PLC ENT 0.02% $1.0M
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.02% $1.0M
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 0.02% $1.0M
LG H & H LTD 051900 0.02% $996.8K
PERSOL HOLDINGS LTD 2181 0.02% $996.2K
NATURGY ENERGY GROUP SA NTGY 0.02% $995.6K
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.02% $988.3K
CELLNEX TELECOM CLNX 0.02% $976.9K
DAIWABO HOLDINGS LTD 3107 0.02% $971.2K
MAGNUM ICE CREAM NV MICC 0.02% $959.3K
GRIFOLS SA CLASS A GRF 0.02% $944.9K
ELEMENT FLEET MANAGEMENT CORP EFN 0.02% $943.7K
LY CORP 4689 0.02% $942.7K
SONOVA HOLDING AG SOON 0.02% $935.4K
NISSIN FOODS HOLDINGS LTD 2897 0.02% $935.3K
YAKULT HONSHA LTD 2267 0.02% $928.4K
GOODMAN GROUP UNITS GMG 0.02% $926.2K
HUSQVARNA CLASS B HUSQ B 0.02% $922.5K
FREENET AG FNTN 0.02% $918.4K
FIRSTGROUP PLC FGP 0.02% $916.6K
THE SWATCH GROUP AG UHRN 0.02% $914.2K
BOLLORE BOL 0.02% $908.9K
SANWA HOLDINGS CORP 5929 0.02% $903.2K
AUMOVIO N AMV0 0.02% $898.0K
VIVA ENERGY GROUP LTD VEA 0.02% $894.7K
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.02% $892.6K
ZALANDO ZAL 0.02% $892.1K
UNIVERSAL MUSIC GROUP NV UMG 0.02% $824.0K
PERRIGO PLC PRGO 0.02% $816.1K
SEB SA SK 0.02% $815.7K
LENDLEASE GROUP STAPLED UNITS LLC 0.02% $810.7K
COLOPLAST CLASS B COLO B 0.02% $809.8K
HAYS PLC HAS 0.02% $804.2K
CONSTELLATION SOFTWARE INC CSU 0.02% $789.1K
THE SAGE GROUP PLC SGE 0.02% $781.4K
THOMSON REUTERS CORP TRI 0.02% $768.0K
TIS INC 3626 0.02% $766.8K
IMCD NV IMCD 0.02% $766.4K
EPIROC CLASS B EPI B 0.02% $766.2K
PANDORA PNDORA 0.02% $744.9K
SMURFIT WESTROCK PLC SWR 0.01% $735.1K
COMPUTERSHARE LTD CPU 0.01% $727.5K
DASSAULT SYSTEMES DSY 0.01% $723.8K
LG CHEM PREFERRED STOCK LTD 051915 0.01% $689.5K
SCHINDLER HOLDING AG SCHN 0.01% $642.3K
SYSMEX CORP 6869 0.01% $615.5K
FUCHS PREF FPE3 0.01% $611.3K
EURO EUR 0.01% $560.8K
SWIRE PACIFIC LTD B 87 0.01% $539.2K
GRIFOLS PRF CLASS B SA GRF.P 0.01% $536.0K
HANWHA P PREF CORP 00088K 0.01% $517.0K
SONY FINANCIAL GROUP INC 8729 0.01% $495.0K
EUR999999 -- 0.01% $457.3K
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 0.01% $437.8K
WORLDLINE SA WLN 0.01% $422.5K
BRITISH POUND STERLING GBP 0.01% $390.9K
MSCI EAFE INDEX MAR 26 MFSH6 0.01% $0.0
CANADIAN DOLLAR CAD 0.01% $255.2K
NORWEGIAN KRONE NOK 0.00% $238.3K
AUSTRALIAN DOLLAR AUD 0.00% $225.5K
FUCHS N FPE 0.00% $209.2K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $205.6K
POLISH ZLOTY PLN 0.00% $143.8K
KOREAN WON KRW 0.00% $87.1K
SINGAPORE DOLLAR SGD 0.00% $63.5K
SWISS FRANC CHF 0.00% $54.6K
HONG KONG DOLLAR HKD 0.00% $51.5K
NEW ZEALAND DOLLAR NZD 0.00% $49.8K
NEW ISRAELI SHEQEL ILS 0.00% $48.7K
DANISH KRONE DKK 0.00% $46.6K
SWEDISH KRONA SEK 0.00% $44.2K
JAPANESE YEN JPY 0.00% $28.9K
CONSTELLATION SOFTWARE INC 2299955D 0.00% $1.5K