Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 02/28/25
Displaying 1 - 100 of 2002

  • CELESTICA INC

  • ROLLS-ROYCE HOLDINGS PLC

  • KONAMI GROUP CORP

  • JPY999999

  • ASICS CORP

  • EVOLUTION MINING LTD

  • TREND MICRO INC

  • HANWHA AEROSPACE LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • CI FINANCIAL CORP

  • HELLOFRESH

  • DOOSAN CORP

  • ISS

  • ADYEN NV

  • ST.JAMES PLACE PLC

  • THK LTD

  • WEIR GROUP PLC

  • SOHGO SECURITY SERVICES LTD

  • DSM FIRMENICH AG

  • HELVETIA HOLDING AG

  • BILLERUD AKTIEBOLAG

  • J.FRONT RETAILING LTD

  • LION CORP

  • IMI PLC

  • TALANX AG

  • CAE INC

  • SQUARE ENIX HLDG LTD

  • AIB GROUP PLC

  • CYBER AGENT INC

  • NOMURA REAL ESTATE HOLDINGS INC

  • MERITZ FINANCIAL GROUP INC

  • HALMA PLC

  • CREDIT SAISON LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • AUTO1 GROUP

  • KANDENKO LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • TOHO HOLDINGS LTD

  • SAAB CLASS B

  • KEPPEL LTD

  • HIKARI TSUSHIN INC

  • ORION CLASS B

  • TAKASHIMAYA LTD

  • ISRAEL CORPORATION LTD

  • PLUS500 LTD

  • NIPPON ELECTRIC GLASS LTD

  • PEAB CLASS B

  • MIRAIT ONE CORP

  • SHUFERSAL LTD

  • TOYO TIRE CORP

  • TAURON POLSKA ENERGIA SA

  • ASSECO POLAND SA

  • MIZRAHI TEFAHOT BANK LTD

  • SPIE SA

  • BUCHER INDUSTRIES AG

  • LOOMIS CLASS B

  • ANSELL LTD

  • DRAX GROUP PLC

  • NIPPON SHOKUBAI LTD

  • SSR MINING INC

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ANDRITZ AG

  • KLOECKNER & CO

  • AMUNDI SA

  • VICINITY CENTRES

  • ACKERMANS & VAN HAAREN NV

  • SCHRODERS PLC

  • ARCS LTD

  • KATO SANGYO LTD

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • TOYOTA BOSHOKU CORP

  • INTERNATIONAL WORKPLACE GROUP

  • MARUHA NICHIRO CORP

  • SUMITOMO PHARMA LTD

  • STANTEC INC

  • RB GLOBAL INC

  • KONECRANES

  • SINGAPORE EXCHANGE LTD

  • CRANSWICK PLC

  • ITALGAS

  • CAPITAL POWER CORP

  • SCREEN HOLDINGS LTD

  • KAMIGUMI LTD

  • BUZZI

  • HIKMA PHARMACEUTICALS PLC

  • COWAY LTD

  • OPEN HOUSE GROUP LTD

  • KANEMATSU CORP

  • METSO CORPORATION

  • GETINGE CLASS B

  • ITOHAM YONEKYU HOLDINGS INC

  • H2O RETAILING CORP

  • NCC CLASS B

  • JOYY ADR INC

  • CASIO COMPUTER LTD

  • BANKINTER SA

  • EBOS GROUP LTD

  • SBM OFFSHORE NV

  • TP ICAP GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC CLS 0.33% $1.9M
ROLLS-ROYCE HOLDINGS PLC RR. 0.25% $1.4M
KONAMI GROUP CORP 9766 0.20% $1.1M
JPY999999 -- 0.20% $1.1M
ASICS CORP 7936 0.19% $1.1M
EVOLUTION MINING LTD EVN 0.19% $1.0M
TREND MICRO INC 4704 0.19% $1.0M
HANWHA AEROSPACE LTD 012450 0.18% $1.0M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.18% $1.0M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.18% $992.0K
CI FINANCIAL CORP CIX 0.18% $987.5K
HELLOFRESH HFG 0.17% $959.9K
DOOSAN CORP 000150 0.17% $956.9K
ISS ISS 0.17% $945.2K
ADYEN NV ADYEN 0.17% $940.1K
ST.JAMES PLACE PLC STJ 0.17% $933.8K
THK LTD 6481 0.17% $926.5K
WEIR GROUP PLC WEIR 0.16% $913.7K
SOHGO SECURITY SERVICES LTD 2331 0.16% $910.6K
DSM FIRMENICH AG DSFIR 0.16% $908.4K
HELVETIA HOLDING AG HELN 0.16% $900.7K
BILLERUD AKTIEBOLAG BILL 0.16% $899.5K
J.FRONT RETAILING LTD 3086 0.16% $885.6K
LION CORP 4912 0.16% $873.2K
IMI PLC IMI 0.15% $855.9K
TALANX AG TLX 0.15% $851.9K
CAE INC CAE 0.15% $851.4K
SQUARE ENIX HLDG LTD 9684 0.15% $851.0K
AIB GROUP PLC A5G 0.15% $849.1K
CYBER AGENT INC 4751 0.15% $839.7K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.15% $836.4K
MERITZ FINANCIAL GROUP INC 138040 0.15% $835.8K
HALMA PLC HLMA 0.15% $830.8K
CREDIT SAISON LTD 8253 0.15% $821.9K
CONCORDIA FINANCIAL GROUP LTD 7186 0.15% $816.2K
AUTO1 GROUP AG1 0.14% $811.0K
KANDENKO LTD 1942 0.14% $807.0K
SEA ADS REPRESENTING LTD CLASS A SE 0.14% $806.6K
TOHO HOLDINGS LTD 8129 0.14% $806.1K
SAAB CLASS B SAAB B 0.14% $803.3K
KEPPEL LTD BN4 0.14% $800.6K
HIKARI TSUSHIN INC 9435 0.14% $798.9K
ORION CLASS B ORNBV 0.14% $797.8K
TAKASHIMAYA LTD 8233 0.14% $794.3K
ISRAEL CORPORATION LTD ILCO 0.14% $794.1K
PLUS500 LTD PLUS 0.14% $784.9K
NIPPON ELECTRIC GLASS LTD 5214 0.14% $783.8K
PEAB CLASS B PEAB B 0.14% $782.3K
MIRAIT ONE CORP 1417 0.14% $780.4K
SHUFERSAL LTD SAE 0.14% $778.9K
TOYO TIRE CORP 5105 0.14% $778.3K
TAURON POLSKA ENERGIA SA TPE 0.14% $775.9K
ASSECO POLAND SA ACP 0.14% $773.3K
MIZRAHI TEFAHOT BANK LTD MZTF 0.14% $770.2K
SPIE SA SPIE 0.14% $770.2K
BUCHER INDUSTRIES AG BUCN 0.14% $769.2K
LOOMIS CLASS B LOOMIS 0.14% $768.5K
ANSELL LTD ANN 0.14% $768.2K
DRAX GROUP PLC DRX 0.14% $765.9K
NIPPON SHOKUBAI LTD 4114 0.14% $763.9K
SSR MINING INC SSRM 0.14% $762.1K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.14% $760.1K
ANDRITZ AG ANDR 0.14% $759.3K
KLOECKNER & CO KCO 0.13% $754.9K
AMUNDI SA AMUN 0.13% $750.5K
VICINITY CENTRES VCX 0.13% $749.5K
ACKERMANS & VAN HAAREN NV ACKB 0.13% $747.4K
SCHRODERS PLC SDR 0.13% $746.1K
ARCS LTD 9948 0.13% $742.1K
KATO SANGYO LTD 9869 0.13% $740.7K
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 0.13% $738.8K
TOYOTA BOSHOKU CORP 3116 0.13% $738.5K
INTERNATIONAL WORKPLACE GROUP IWG 0.13% $738.4K
MARUHA NICHIRO CORP 1333 0.13% $736.4K
SUMITOMO PHARMA LTD 4506 0.13% $733.1K
STANTEC INC STN 0.13% $731.3K
RB GLOBAL INC RBA 0.13% $728.7K
KONECRANES KCR 0.13% $727.5K
SINGAPORE EXCHANGE LTD S68 0.13% $724.6K
CRANSWICK PLC CWK 0.13% $724.5K
ITALGAS IG 0.13% $721.1K
CAPITAL POWER CORP CPX 0.13% $718.9K
SCREEN HOLDINGS LTD 7735 0.13% $716.4K
KAMIGUMI LTD 9364 0.13% $715.6K
BUZZI BZU 0.13% $713.3K
HIKMA PHARMACEUTICALS PLC HIK 0.13% $708.6K
COWAY LTD 021240 0.13% $708.0K
OPEN HOUSE GROUP LTD 3288 0.13% $706.7K
KANEMATSU CORP 8020 0.13% $706.5K
METSO CORPORATION METSO 0.13% $706.1K
GETINGE CLASS B GETI B 0.13% $705.8K
ITOHAM YONEKYU HOLDINGS INC 2296 0.13% $704.6K
H2O RETAILING CORP 8242 0.13% $704.5K
NCC CLASS B NCC B 0.13% $703.2K
JOYY ADR INC YY 0.13% $703.0K
CASIO COMPUTER LTD 6952 0.13% $702.5K
BANKINTER SA BKT 0.13% $701.4K
EBOS GROUP LTD EBO 0.12% $700.5K
SBM OFFSHORE NV SBMO 0.12% $700.5K
TP ICAP GROUP PLC TCAP 0.12% $699.7K