Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 11/30/24
Displaying 1 - 100 of 2019
  • CELESTICA INC

  • DSM FIRMENICH AG

  • ROLLS-ROYCE HOLDINGS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • ASICS CORP

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • KONAMI GROUP CORP

  • EVOLUTION MINING LTD

  • SOHGO SECURITY SERVICES LTD

  • CAPITAL POWER CORP

  • MERITZ FINANCIAL GROUP INC

  • LION CORP

  • TOHO HOLDINGS LTD

  • CREDIT SAISON LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • DRAX GROUP PLC

  • PEAB CLASS B

  • HELLOFRESH

  • BENDIGO AND ADELAIDE BANK LTD

  • WEIR GROUP PLC

  • KEPPEL LTD

  • HELVETIA HOLDING AG

  • RB GLOBAL INC

  • HOKKAIDO ELECTRIC POWER INC

  • SHUFERSAL LTD

  • KONECRANES

  • THK LTD

  • J.FRONT RETAILING LTD

  • SANTEN PHARMACEUTICAL LTD

  • HALMA PLC

  • AROUNDTOWN SA

  • IMI PLC

  • NIPPON SHOKUBAI LTD

  • PLUS500 LTD

  • ANSELL LTD

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • CRANSWICK PLC

  • TREND MICRO INC

  • TOKYO TATEMONO LTD

  • SIGMA HEALTHCARE LTD

  • KANDENKO LTD

  • ISS

  • NIPPON ELECTRIC GLASS LTD

  • TALANX AG

  • TP ICAP GROUP PLC

  • NOVOZYMES CLASS B

  • CAE INC

  • CYBER AGENT INC

  • TAKASHIMAYA LTD

  • VICINITY CENTRES

  • MEBUKI FINANCIAL GROUP INC

  • SEIBU HOLDINGS INC

  • KANEMATSU CORP

  • SHIKOKU ELECTRIC POWER INC

  • HIKARI TSUSHIN INC

  • MIRAIT ONE CORP

  • HANWHA AEROSPACE LTD

  • HENDERSON LAND DEVELOPMENT LTD

  • STANTEC INC

  • CI FINANCIAL CORP

  • SAPPORO HOLDINGS LTD

  • UACJ CORP

  • ACKERMANS & VAN HAAREN NV

  • HOWDEN JOINERY GROUP PLC

  • ADYEN NV

  • CONTACT ENERGY LTD

  • ELEMENT FLEET MANAGEMENT CORP

  • BUZZI

  • NICHIAS CORP

  • NOMURA REAL ESTATE HOLDINGS INC

  • PAN AMERICAN SILVER CORP

  • TOWER SEMICONDUCTOR LTD

  • SGH LTD

  • MEGMILK SNOW BRAND LTD

  • SAN-AI OBBLI LTD

  • KAMIGUMI LTD

  • ANDRITZ AG

  • JVCKENWOOD CORP

  • GIBSON ENERGY INC

  • MORGAN SINDALL GROUP PLC

  • AMUNDI SA

  • AMP LTD

  • OPEN HOUSE GROUP LTD

  • ALGOMA STEEL GROUP INC

  • BOMBARDIER INC CLASS B

  • NOJIMA CORP

  • ITALGAS

  • SQUARE ENIX HLDG LTD

  • LEG IMMOBILIEN N

  • EBOS GROUP LTD

  • QANTAS AIRWAYS LTD

  • TOKUYAMA CORP

  • AZBIL CORP

  • CANADIAN WESTERN BANK

  • MIZRAHI TEFAHOT BANK LTD

  • JAPAN STEEL WORKS LTD

  • BIC CAMERA INC

  • MITSUBISHI SHOKUHIN LTD

  • NEXANS SA

  • TOYO TIRE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC CLS 0.37% $2.1M
DSM FIRMENICH AG DSFIR 0.28% $1.6M
ROLLS-ROYCE HOLDINGS PLC RR. 0.24% $1.4M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.22% $1.3M
ASICS CORP 7936 0.20% $1.2M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.19% $1.1M
KONAMI GROUP CORP 9766 0.19% $1.1M
EVOLUTION MINING LTD EVN 0.18% $1.0M
SOHGO SECURITY SERVICES LTD 2331 0.18% $1.0M
CAPITAL POWER CORP CPX 0.18% $1.0M
MERITZ FINANCIAL GROUP INC 138040 0.17% $1.0M
LION CORP 4912 0.17% $989.9K
TOHO HOLDINGS LTD 8129 0.17% $966.1K
CREDIT SAISON LTD 8253 0.17% $963.3K
CONCORDIA FINANCIAL GROUP LTD 7186 0.17% $949.0K
DRAX GROUP PLC DRX 0.16% $924.6K
PEAB CLASS B PEAB B 0.16% $918.9K
HELLOFRESH HFG 0.16% $917.9K
BENDIGO AND ADELAIDE BANK LTD BEN 0.16% $917.3K
WEIR GROUP PLC WEIR 0.16% $915.0K
KEPPEL LTD BN4 0.16% $908.2K
HELVETIA HOLDING AG HELN 0.16% $905.5K
RB GLOBAL INC RBA 0.16% $893.8K
HOKKAIDO ELECTRIC POWER INC 9509 0.16% $892.2K
SHUFERSAL LTD SAE 0.16% $891.9K
KONECRANES KCR 0.15% $887.1K
THK LTD 6481 0.15% $883.1K
J.FRONT RETAILING LTD 3086 0.15% $872.4K
SANTEN PHARMACEUTICAL LTD 4536 0.15% $870.6K
HALMA PLC HLMA 0.15% $870.2K
AROUNDTOWN SA AT1 0.15% $866.8K
IMI PLC IMI 0.15% $862.9K
NIPPON SHOKUBAI LTD 4114 0.15% $862.2K
PLUS500 LTD PLUS 0.15% $859.1K
ANSELL LTD ANN 0.15% $855.4K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.15% $854.9K
CRANSWICK PLC CWK 0.15% $851.7K
TREND MICRO INC 4704 0.15% $849.1K
TOKYO TATEMONO LTD 8804 0.15% $849.0K
SIGMA HEALTHCARE LTD SIG 0.15% $842.5K
KANDENKO LTD 1942 0.15% $841.1K
ISS ISS 0.15% $835.5K
NIPPON ELECTRIC GLASS LTD 5214 0.14% $830.2K
TALANX AG TLX 0.14% $826.5K
TP ICAP GROUP PLC TCAP 0.14% $824.8K
NOVOZYMES CLASS B NSIS B 0.14% $823.2K
CAE INC CAE 0.14% $822.6K
CYBER AGENT INC 4751 0.14% $817.1K
TAKASHIMAYA LTD 8233 0.14% $814.6K
VICINITY CENTRES VCX 0.14% $812.2K
MEBUKI FINANCIAL GROUP INC 7167 0.14% $810.0K
SEIBU HOLDINGS INC 9024 0.14% $806.8K
KANEMATSU CORP 8020 0.14% $806.5K
SHIKOKU ELECTRIC POWER INC 9507 0.14% $803.5K
HIKARI TSUSHIN INC 9435 0.14% $802.0K
MIRAIT ONE CORP 1417 0.14% $798.4K
HANWHA AEROSPACE LTD 012450 0.14% $797.8K
HENDERSON LAND DEVELOPMENT LTD 12 0.14% $797.7K
STANTEC INC STN 0.14% $795.2K
CI FINANCIAL CORP CIX 0.14% $793.1K
SAPPORO HOLDINGS LTD 2501 0.14% $792.7K
UACJ CORP 5741 0.14% $784.5K
ACKERMANS & VAN HAAREN NV ACKB 0.14% $781.9K
HOWDEN JOINERY GROUP PLC HWDN 0.13% $776.2K
ADYEN NV ADYEN 0.13% $770.0K
CONTACT ENERGY LTD CEN 0.13% $764.9K
ELEMENT FLEET MANAGEMENT CORP EFN 0.13% $764.4K
BUZZI BZU 0.13% $761.4K
NICHIAS CORP 5393 0.13% $761.1K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.13% $760.7K
PAN AMERICAN SILVER CORP PAAS 0.13% $760.1K
TOWER SEMICONDUCTOR LTD TSEM 0.13% $759.3K
SGH LTD SGH 0.13% $756.1K
MEGMILK SNOW BRAND LTD 2270 0.13% $755.7K
SAN-AI OBBLI LTD 8097 0.13% $755.1K
KAMIGUMI LTD 9364 0.13% $753.2K
ANDRITZ AG ANDR 0.13% $753.0K
JVCKENWOOD CORP 6632 0.13% $752.5K
GIBSON ENERGY INC GEI 0.13% $751.7K
MORGAN SINDALL GROUP PLC MGNS 0.13% $749.7K
AMUNDI SA AMUN 0.13% $749.6K
AMP LTD AMP 0.13% $748.5K
OPEN HOUSE GROUP LTD 3288 0.13% $748.1K
ALGOMA STEEL GROUP INC ASTL 0.13% $748.1K
BOMBARDIER INC CLASS B BBD.B 0.13% $743.9K
NOJIMA CORP 7419 0.13% $740.0K
ITALGAS IG 0.13% $738.6K
SQUARE ENIX HLDG LTD 9684 0.13% $738.3K
LEG IMMOBILIEN N LEG 0.13% $736.4K
EBOS GROUP LTD EBO 0.13% $736.2K
QANTAS AIRWAYS LTD QAN 0.13% $734.1K
TOKUYAMA CORP 4043 0.13% $733.9K
AZBIL CORP 6845 0.13% $733.8K
CANADIAN WESTERN BANK CWB 0.13% $732.0K
MIZRAHI TEFAHOT BANK LTD MZTF 0.13% $731.0K
JAPAN STEEL WORKS LTD 5631 0.13% $730.8K
BIC CAMERA INC 3048 0.13% $730.4K
MITSUBISHI SHOKUHIN LTD 7451 0.13% $730.3K
NEXANS SA NEX 0.13% $729.7K
TOYO TIRE CORP 5105 0.13% $727.3K