Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 01/31/25
Displaying 1 - 100 of 1994

  • CELESTICA INC

  • ROLLS-ROYCE HOLDINGS PLC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • ASICS CORP

  • CI FINANCIAL CORP

  • J.FRONT RETAILING LTD

  • EVOLUTION MINING LTD

  • THK LTD

  • ST.JAMES PLACE PLC

  • WEIR GROUP PLC

  • HALMA PLC

  • DSM FIRMENICH AG

  • HELLOFRESH

  • SOHGO SECURITY SERVICES LTD

  • TREND MICRO INC

  • CYBER AGENT INC

  • HELVETIA HOLDING AG

  • IMI PLC

  • KONAMI GROUP CORP

  • BILLERUD AKTIEBOLAG

  • CAE INC

  • LION CORP

  • ADYEN NV

  • DOOSAN CORP

  • CREDIT SAISON LTD

  • TAKASHIMAYA LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • ISS

  • TOHO HOLDINGS LTD

  • TALANX AG

  • PLUS500 LTD

  • MERITZ FINANCIAL GROUP INC

  • SHUFERSAL LTD

  • MIRAIT ONE CORP

  • KEPPEL LTD

  • MIZRAHI TEFAHOT BANK LTD

  • ISRAEL CORPORATION LTD

  • NOMURA REAL ESTATE HOLDINGS INC

  • ANSELL LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • DRAX GROUP PLC

  • ORION CLASS B

  • KANDENKO LTD

  • NIPPON SHOKUBAI LTD

  • TOYO TIRE CORP

  • PEAB CLASS B

  • TAURON POLSKA ENERGIA SA

  • BENDIGO AND ADELAIDE BANK LTD

  • CAPITAL POWER CORP

  • VICINITY CENTRES

  • HIKMA PHARMACEUTICALS PLC

  • ANDRITZ AG

  • CRANSWICK PLC

  • AMUNDI SA

  • HIKARI TSUSHIN INC

  • TOYOTA BOSHOKU CORP

  • SQUARE ENIX HLDG LTD

  • BUCHER INDUSTRIES AG

  • ACKERMANS & VAN HAAREN NV

  • TP ICAP GROUP PLC

  • SPIE SA

  • GIBSON ENERGY INC

  • HOWDEN JOINERY GROUP PLC

  • EBOS GROUP LTD

  • CONTACT ENERGY LTD

  • SEIBU HOLDINGS INC

  • KANEMATSU CORP

  • INTERCONTINENTAL HOTELS GROUP PLC

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • OIL REFINERIES LTD

  • NIPPON ELECTRIC GLASS LTD

  • TOWER SEMICONDUCTOR LTD

  • KAMIGUMI LTD

  • GETINGE CLASS B

  • AIB GROUP PLC

  • CASIO COMPUTER LTD

  • NOKIAN RENKAAT

  • SCHRODERS PLC

  • ARCS LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • JVCKENWOOD CORP

  • H2O RETAILING CORP

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • SCREEN HOLDINGS LTD

  • KATO SANGYO LTD

  • SANTEN PHARMACEUTICAL LTD

  • INTERMEDIATE CAPITAL GROUP PLC

  • IG GROUP HOLDINGS PLC

  • FINECOBANK BANCA FINECO

  • ENEA SA

  • CYFROWY POLSAT SA

  • UACJ CORP

  • TOKYO TATEMONO LTD

  • MEBUKI FINANCIAL GROUP INC

  • HONGKONG LAND HOLDINGS LTD

  • SEGA SAMMY HOLDINGS INC

  • HOKKAIDO ELECTRIC POWER INC

  • PAN AMERICAN SILVER CORP

  • AROUNDTOWN SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELESTICA INC CLS 0.40% $2.2M
ROLLS-ROYCE HOLDINGS PLC RR. 0.20% $1.1M
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.20% $1.1M
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 0.19% $1.1M
ASICS CORP 7936 0.19% $1.1M
CI FINANCIAL CORP CIX 0.18% $998.5K
J.FRONT RETAILING LTD 3086 0.17% $962.6K
EVOLUTION MINING LTD EVN 0.17% $953.8K
THK LTD 6481 0.16% $920.0K
ST.JAMES PLACE PLC STJ 0.16% $915.2K
WEIR GROUP PLC WEIR 0.16% $896.7K
HALMA PLC HLMA 0.16% $889.3K
DSM FIRMENICH AG DSFIR 0.16% $887.7K
HELLOFRESH HFG 0.16% $881.1K
SOHGO SECURITY SERVICES LTD 2331 0.16% $875.3K
TREND MICRO INC 4704 0.16% $870.8K
CYBER AGENT INC 4751 0.15% $860.7K
HELVETIA HOLDING AG HELN 0.15% $859.4K
IMI PLC IMI 0.15% $856.3K
KONAMI GROUP CORP 9766 0.15% $856.1K
BILLERUD AKTIEBOLAG BILL 0.15% $853.5K
CAE INC CAE 0.15% $849.7K
LION CORP 4912 0.15% $845.7K
ADYEN NV ADYEN 0.15% $841.0K
DOOSAN CORP 000150 0.15% $838.7K
CREDIT SAISON LTD 8253 0.15% $832.1K
TAKASHIMAYA LTD 8233 0.15% $830.3K
CONCORDIA FINANCIAL GROUP LTD 7186 0.15% $821.6K
ISS ISS 0.15% $814.3K
TOHO HOLDINGS LTD 8129 0.15% $810.0K
TALANX AG TLX 0.14% $806.3K
PLUS500 LTD PLUS 0.14% $803.6K
MERITZ FINANCIAL GROUP INC 138040 0.14% $799.8K
SHUFERSAL LTD SAE 0.14% $793.3K
MIRAIT ONE CORP 1417 0.14% $793.0K
KEPPEL LTD BN4 0.14% $792.8K
MIZRAHI TEFAHOT BANK LTD MZTF 0.14% $792.7K
ISRAEL CORPORATION LTD ILCO 0.14% $792.2K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.14% $792.0K
ANSELL LTD ANN 0.14% $788.9K
SEA ADS REPRESENTING LTD CLASS A SE 0.14% $782.3K
DRAX GROUP PLC DRX 0.14% $781.0K
ORION CLASS B ORNBV 0.14% $780.4K
KANDENKO LTD 1942 0.14% $777.9K
NIPPON SHOKUBAI LTD 4114 0.14% $775.0K
TOYO TIRE CORP 5105 0.14% $772.6K
PEAB CLASS B PEAB B 0.14% $766.7K
TAURON POLSKA ENERGIA SA TPE 0.14% $765.0K
BENDIGO AND ADELAIDE BANK LTD BEN 0.14% $762.7K
CAPITAL POWER CORP CPX 0.14% $762.1K
VICINITY CENTRES VCX 0.14% $757.9K
HIKMA PHARMACEUTICALS PLC HIK 0.13% $750.2K
ANDRITZ AG ANDR 0.13% $749.4K
CRANSWICK PLC CWK 0.13% $746.5K
AMUNDI SA AMUN 0.13% $746.3K
HIKARI TSUSHIN INC 9435 0.13% $742.4K
TOYOTA BOSHOKU CORP 3116 0.13% $742.0K
SQUARE ENIX HLDG LTD 9684 0.13% $741.8K
BUCHER INDUSTRIES AG BUCN 0.13% $735.5K
ACKERMANS & VAN HAAREN NV ACKB 0.13% $734.9K
TP ICAP GROUP PLC TCAP 0.13% $731.7K
SPIE SA SPIE 0.13% $731.3K
GIBSON ENERGY INC GEI 0.13% $730.5K
HOWDEN JOINERY GROUP PLC HWDN 0.13% $730.1K
EBOS GROUP LTD EBO 0.13% $726.7K
CONTACT ENERGY LTD CEN 0.13% $725.6K
SEIBU HOLDINGS INC 9024 0.13% $723.7K
KANEMATSU CORP 8020 0.13% $722.8K
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.13% $721.0K
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 0.13% $718.6K
OIL REFINERIES LTD ORL 0.13% $718.3K
NIPPON ELECTRIC GLASS LTD 5214 0.13% $717.5K
TOWER SEMICONDUCTOR LTD TSEM 0.13% $715.0K
KAMIGUMI LTD 9364 0.13% $714.6K
GETINGE CLASS B GETI B 0.13% $711.9K
AIB GROUP PLC A5G 0.13% $710.7K
CASIO COMPUTER LTD 6952 0.13% $709.2K
NOKIAN RENKAAT TYRES 0.13% $708.8K
SCHRODERS PLC SDR 0.13% $708.3K
ARCS LTD 9948 0.13% $707.2K
ITOHAM YONEKYU HOLDINGS INC 2296 0.13% $706.3K
JVCKENWOOD CORP 6632 0.13% $705.7K
H2O RETAILING CORP 8242 0.13% $704.7K
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.13% $704.4K
SCREEN HOLDINGS LTD 7735 0.13% $703.8K
KATO SANGYO LTD 9869 0.13% $703.2K
SANTEN PHARMACEUTICAL LTD 4536 0.13% $702.4K
INTERMEDIATE CAPITAL GROUP PLC ICG 0.13% $701.8K
IG GROUP HOLDINGS PLC IGG 0.13% $701.5K
FINECOBANK BANCA FINECO FBK 0.13% $701.4K
ENEA SA ENA 0.13% $700.5K
CYFROWY POLSAT SA CPS 0.13% $698.5K
UACJ CORP 5741 0.13% $698.5K
TOKYO TATEMONO LTD 8804 0.12% $697.0K
MEBUKI FINANCIAL GROUP INC 7167 0.12% $694.1K
HONGKONG LAND HOLDINGS LTD H78 0.12% $693.2K
SEGA SAMMY HOLDINGS INC 6460 0.12% $692.9K
HOKKAIDO ELECTRIC POWER INC 9509 0.12% $690.3K
PAN AMERICAN SILVER CORP PAAS 0.12% $688.0K
AROUNDTOWN SA AT1 0.12% $687.3K