Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 06/30/25
Displaying 901 - 945 of 945

  • MTR CORPORATION CORP LTD

  • EURAZEO

  • HINO MOTORS LTD

  • SEINO HOLDINGS LTD

  • EURO

  • WHARF REAL ESTATE INVESTMENT COMPA

  • GALAXY ENTERTAINMENT GROUP LTD

  • NORTHLAND POWER INC

  • NAGOYA RAILROAD LTD

  • NHK SPRING LTD

  • VENTURE CORPORATION LTD

  • TRANSOCEAN LTD

  • IMCD NV

  • SWIRE PACIFIC LTD B

  • HONG KONG DOLLAR

  • EUR999999

  • MAN GROUP PLC

  • GCL TECHNOLOGY HOLDINGS LTD

  • LG CHEM PREFERRED STOCK LTD

  • GLANBIA PLC

  • KANSAI PAINT LTD

  • SHARP CORP

  • MSCI EAFE INDEX SEP 25

  • HARBOUR ENERGY PLC

  • TREASURY WINE ESTATES LTD

  • WORLDLINE SA

  • FUCHS N

  • CORONADO GLOBAL RESOURCES CDI INC

  • SOUTH BOW CORP

  • VIVENDI

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • WOOD GROUP (JOHN) PLC

  • KOREAN WON

  • LOUIS HACHETTE GROUP SA

  • POLISH ZLOTY

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • SWISS FRANC

  • DANISH KRONE

  • NEW ISRAELI SHEQEL

  • SWEDISH KRONA

  • NEW ZEALAND DOLLAR

  • SVENSKA HANDELSBANKEN CLASS B

  • SINGAPORE DOLLAR

  • NORWEGIAN KRONE

  • CONSTELLATION SOFTWARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MTR CORPORATION CORP LTD 66 0.01% $392.5K
EURAZEO RF 0.01% $383.8K
HINO MOTORS LTD 7205 0.01% $378.3K
SEINO HOLDINGS LTD 9076 0.01% $376.4K
EURO EUR 0.01% $374.7K
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.01% $374.7K
GALAXY ENTERTAINMENT GROUP LTD 27 0.01% $374.4K
NORTHLAND POWER INC NPI 0.01% $364.3K
NAGOYA RAILROAD LTD 9048 0.01% $362.0K
NHK SPRING LTD 5991 0.01% $361.5K
VENTURE CORPORATION LTD V03 0.01% $360.8K
TRANSOCEAN LTD RIG 0.01% $356.7K
IMCD NV IMCD 0.01% $356.3K
SWIRE PACIFIC LTD B 87 0.01% $354.4K
HONG KONG DOLLAR HKD 0.01% $346.8K
EUR999999 -- 0.01% $334.3K
MAN GROUP PLC EMG 0.01% $333.9K
GCL TECHNOLOGY HOLDINGS LTD 3800 0.01% $331.6K
LG CHEM PREFERRED STOCK LTD 051915 0.01% $331.1K
GLANBIA PLC GL9 0.01% $323.2K
KANSAI PAINT LTD 4613 0.01% $316.7K
SHARP CORP 6753 0.01% $314.0K
MSCI EAFE INDEX SEP 25 MFSU5 0.01% $0.0
HARBOUR ENERGY PLC HBR 0.01% $258.1K
TREASURY WINE ESTATES LTD TWE 0.01% $252.6K
WORLDLINE SA WLN 0.01% $249.3K
FUCHS N FPE 0.01% $240.1K
CORONADO GLOBAL RESOURCES CDI INC CRN 0.01% $224.5K
SOUTH BOW CORP SOBO 0.01% $203.9K
VIVENDI VIV 0.01% $195.7K
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.00% $172.5K
WOOD GROUP (JOHN) PLC WG. 0.00% $170.2K
KOREAN WON KRW 0.00% $166.9K
LOUIS HACHETTE GROUP SA ALHG 0.00% $136.3K
POLISH ZLOTY PLN 0.00% $109.2K
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.00% $92.4K
SWISS FRANC CHF 0.00% $75.4K
DANISH KRONE DKK 0.00% $64.3K
NEW ISRAELI SHEQEL ILS 0.00% $56.6K
SWEDISH KRONA SEK 0.00% $54.8K
NEW ZEALAND DOLLAR NZD 0.00% $44.5K
SVENSKA HANDELSBANKEN CLASS B SHB B 0.00% $29.4K
SINGAPORE DOLLAR SGD 0.00% $23.7K
NORWEGIAN KRONE NOK 0.00% $18.9K
CONSTELLATION SOFTWARE INC 2299955D 0.00% $1.5K