Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 04/30/25
Displaying 901 - 956 of 956

  • SUNRISE N CLASS A AG

  • TAURON POLSKA ENERGIA SA

  • CELLNEX TELECOM SA

  • LG CHEM PREFERRED STOCK LTD

  • ST.JAMES PLACE PLC

  • SUBSEA SA

  • SERCO GROUP PLC

  • NIPPON SANSO HOLDINGS CORP

  • TOYOTA BOSHOKU CORP

  • NATURGY ENERGY SA

  • JD SPORTS FASHION PLC

  • ELEMENT FLEET MANAGEMENT CORP

  • CAPITAL POWER CORP

  • GENMAB

  • METSO CORPORATION

  • INTERNATIONAL WORKPLACE GROUP PLC

  • KEPPEL LTD

  • BUCHER INDUSTRIES AG

  • INVESTEC PLC

  • MIZRAHI TEFAHOT BANK LTD

  • RS GROUP PLC

  • WOOD GROUP (JOHN) PLC

  • VAR ENERGI

  • OIL REFINERIES LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • FUCHS N

  • NEW ISRAELI SHEQEL

  • ASM INTERNATIONAL NV

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • IMCD NV

  • WORLDLINE SA

  • TRANSOCEAN LTD

  • LOUIS HACHETTE GROUP SA

  • JAPANESE YEN

  • SVENSKA HANDELSBANKEN CLASS B

  • AUSTRALIAN DOLLAR

  • CORONADO GLOBAL RESOURCES CDI INC

  • SWEDISH KRONA

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • NEW ZEALAND DOLLAR

  • DANISH KRONE

  • SAMSUNG SDI R RIGHTS LTD

  • NORWEGIAN KRONE

  • POLISH ZLOTY

  • CONSTELLATION SOFTWARE INC

  • SGD999999

  • DKK999999

  • NOK999999

  • SEK999999

  • GBP999999

  • AUD999999

  • HKD999999

  • EUR999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNRISE N CLASS A AG SUNN 0.01% $258.6K
TAURON POLSKA ENERGIA SA TPE 0.01% $257.5K
CELLNEX TELECOM SA CLNX 0.01% $246.9K
LG CHEM PREFERRED STOCK LTD 051915 0.01% $246.1K
ST.JAMES PLACE PLC STJ 0.01% $227.1K
SUBSEA SA SUBC 0.01% $220.7K
SERCO GROUP PLC SRP 0.01% $217.5K
NIPPON SANSO HOLDINGS CORP 4091 0.01% $214.4K
TOYOTA BOSHOKU CORP 3116 0.01% $212.4K
NATURGY ENERGY SA NTGY 0.01% $211.0K
JD SPORTS FASHION PLC JD. 0.01% $207.3K
ELEMENT FLEET MANAGEMENT CORP EFN 0.01% $194.2K
CAPITAL POWER CORP CPX 0.01% $189.1K
GENMAB GMAB 0.01% $188.5K
METSO CORPORATION METSO 0.01% $187.2K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.01% $181.1K
KEPPEL LTD BN4 0.01% $181.0K
BUCHER INDUSTRIES AG BUCN 0.01% $174.5K
INVESTEC PLC INVP 0.01% $174.0K
MIZRAHI TEFAHOT BANK LTD MZTF 0.01% $173.5K
RS GROUP PLC RS1 0.01% $169.0K
WOOD GROUP (JOHN) PLC WG. 0.01% $165.3K
VAR ENERGI VAR 0.00% $161.9K
OIL REFINERIES LTD ORL 0.00% $160.6K
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.00% $160.0K
FUCHS N FPE 0.00% $157.8K
NEW ISRAELI SHEQEL ILS 0.00% $155.2K
ASM INTERNATIONAL NV ASM 0.00% $147.1K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $142.8K
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.00% $138.2K
IMCD NV IMCD 0.00% $131.9K
WORLDLINE SA WLN 0.00% $122.7K
TRANSOCEAN LTD RIG 0.00% $118.0K
LOUIS HACHETTE GROUP SA ALHG 0.00% $104.7K
JAPANESE YEN JPY 0.00% $104.0K
SVENSKA HANDELSBANKEN CLASS B SHB B 0.00% $94.0K
AUSTRALIAN DOLLAR AUD 0.00% $76.3K
CORONADO GLOBAL RESOURCES CDI INC CRN 0.00% $60.5K
SWEDISH KRONA SEK 0.00% $47.4K
HONG KONG DOLLAR HKD 0.00% $43.7K
SINGAPORE DOLLAR SGD 0.00% $37.7K
NEW ZEALAND DOLLAR NZD 0.00% $32.3K
DANISH KRONE DKK 0.00% $31.0K
SAMSUNG SDI R RIGHTS LTD 0064001F 0.00% $29.9K
NORWEGIAN KRONE NOK 0.00% $28.5K
POLISH ZLOTY PLN 0.00% $24.3K
CONSTELLATION SOFTWARE INC 2299955D 0.00% $1.5K
SGD999999 -- 0.00% $-59,260.4
DKK999999 -- 0.00% $-66,565.5
NOK999999 -- 0.00% $-66,958.9
SEK999999 -- 0.00% $-136,133.7
GBP999999 -- 0.00% $-143,531.9
AUD999999 -- 0.00% $-148,735.8
HKD999999 -- -0.01% $-182,964.6
EUR999999 -- -0.04% $-1,198,329.3
JPY999999 -- -0.06% $-1,833,680.2