Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 03/31/25
Displaying 901 - 956 of 956

  • MAPFRE SA

  • SUNRISE N CLASS A AG

  • SUBSEA SA

  • ISS

  • CELLNEX TELECOM SA

  • TAURON POLSKA ENERGIA SA

  • HONG KONG DOLLAR

  • NIPPON SANSO HOLDINGS CORP

  • CANADIAN DOLLAR

  • TOYOTA BOSHOKU CORP

  • NATURGY ENERGY SA

  • SERCO GROUP PLC

  • IMCD NV

  • VAR ENERGI

  • KEPPEL LTD

  • DKK999999

  • METSO CORPORATION

  • RS GROUP PLC

  • ELEMENT FLEET MANAGEMENT CORP

  • TRANSOCEAN LTD

  • GENMAB

  • INVESTEC PLC

  • INTERNATIONAL WORKPLACE GROUP PLC

  • JD SPORTS FASHION PLC

  • BUCHER INDUSTRIES AG

  • CAPITAL POWER CORP

  • ST.JAMES PLACE PLC

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • MIZRAHI TEFAHOT BANK LTD

  • OIL REFINERIES LTD

  • DANISH KRONE

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • ASM INTERNATIONAL NV

  • WORLDLINE SA

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • CORONADO GLOBAL RESOURCES CDI INC

  • LOUIS HACHETTE GROUP SA

  • POLISH ZLOTY

  • FUCHS N

  • SVENSKA HANDELSBANKEN CLASS B

  • NEW ISRAELI SHEQEL

  • SEK999999

  • SWEDISH KRONA

  • NEW ZEALAND DOLLAR

  • NORWEGIAN KRONE

  • SINGAPORE DOLLAR

  • NOK999999

  • CONSTELLATION SOFTWARE INC

  • HKD999999

  • AUD999999

  • CHF999999

  • SGD999999

  • JPY999999

  • GBP999999

  • MSCI EAFE INDEX JUN 25

  • EUR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MAPFRE SA MAP 0.01% $235.3K
SUNRISE N CLASS A AG SUNN 0.01% $232.1K
SUBSEA SA SUBC 0.01% $225.3K
ISS ISS 0.01% $218.1K
CELLNEX TELECOM SA CLNX 0.01% $216.9K
TAURON POLSKA ENERGIA SA TPE 0.01% $210.3K
HONG KONG DOLLAR HKD 0.01% $204.9K
NIPPON SANSO HOLDINGS CORP 4091 0.01% $203.2K
CANADIAN DOLLAR CAD 0.01% $199.0K
TOYOTA BOSHOKU CORP 3116 0.01% $197.4K
NATURGY ENERGY SA NTGY 0.01% $196.9K
SERCO GROUP PLC SRP 0.01% $193.8K
IMCD NV IMCD 0.01% $192.3K
VAR ENERGI VAR 0.01% $189.3K
KEPPEL LTD BN4 0.01% $183.6K
DKK999999 -- 0.01% $180.5K
METSO CORPORATION METSO 0.01% $178.6K
RS GROUP PLC RS1 0.01% $178.5K
ELEMENT FLEET MANAGEMENT CORP EFN 0.01% $176.3K
TRANSOCEAN LTD RIG 0.01% $175.7K
GENMAB GMAB 0.01% $173.2K
INVESTEC PLC INVP 0.01% $171.5K
INTERNATIONAL WORKPLACE GROUP PLC IWG 0.01% $170.7K
JD SPORTS FASHION PLC JD. 0.01% $170.5K
BUCHER INDUSTRIES AG BUCN 0.01% $169.6K
CAPITAL POWER CORP CPX 0.01% $165.6K
ST.JAMES PLACE PLC STJ 0.01% $165.3K
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.00% $154.2K
MIZRAHI TEFAHOT BANK LTD MZTF 0.00% $154.1K
OIL REFINERIES LTD ORL 0.00% $152.1K
DANISH KRONE DKK 0.00% $150.7K
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.00% $138.2K
ASM INTERNATIONAL NV ASM 0.00% $137.2K
WORLDLINE SA WLN 0.00% $136.1K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $133.7K
CORONADO GLOBAL RESOURCES CDI INC CRN 0.00% $100.9K
LOUIS HACHETTE GROUP SA ALHG 0.00% $100.1K
POLISH ZLOTY PLN 0.00% $93.5K
FUCHS N FPE 0.00% $86.0K
SVENSKA HANDELSBANKEN CLASS B SHB B 0.00% $76.3K
NEW ISRAELI SHEQEL ILS 0.00% $69.0K
SEK999999 -- 0.00% $65.2K
SWEDISH KRONA SEK 0.00% $34.6K
NEW ZEALAND DOLLAR NZD 0.00% $34.4K
NORWEGIAN KRONE NOK 0.00% $33.1K
SINGAPORE DOLLAR SGD 0.00% $31.0K
NOK999999 -- 0.00% $9.3K
CONSTELLATION SOFTWARE INC 2299955D 0.00% $1.4K
HKD999999 -- 0.00% $-37,962.1
AUD999999 -- 0.00% $-94,164.9
CHF999999 -- 0.00% $-94,721.4
SGD999999 -- 0.00% $-134,420.0
JPY999999 -- -0.02% $-633,690.3
GBP999999 -- -0.02% $-666,542.7
MSCI EAFE INDEX JUN 25 MFSM5 -0.02% $0.0
EUR999999 -- -0.03% $-1,032,208.7