Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 03/31/25
Displaying 1 - 100 of 1759

  • JPY999999

  • KLOECKNER & CO

  • CI FINANCIAL CORP

  • EVOLUTION MINING LTD

  • SEA ADS REPRESENTING LTD CLASS A

  • SPIE SA

  • US DOLLAR

  • TALANX AG

  • HELVETIA HOLDING AG

  • SINO BIOPHARMACEUTICAL LTD

  • SOHGO SECURITY SERVICES LTD

  • KONAMI GROUP CORP

  • KNORR BREMSE AG

  • SAAB CLASS B

  • NIPPON TELEVISION HOLDINGS INC

  • COWAY LTD

  • ISRAEL CORPORATION LTD

  • NIPPON PAINT HOLDINGS LTD

  • FIRST PACIFIC LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • ST.JAMES PLACE PLC

  • EUR999999

  • TREND MICRO INC

  • TOYO TIRE CORP

  • IG GROUP HOLDINGS PLC

  • CELESTICA INC

  • CAE INC

  • WEIR GROUP PLC

  • HONGKONG LAND HOLDINGS LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • THK LTD

  • LION CORP

  • GALENICA AG

  • EDION CORP

  • SQUARE ENIX HLDG LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • ASSECO POLAND SA

  • SUNDRUG LTD

  • BILLERUD AKTIEBOLAG

  • SSR MINING INC

  • KATO SANGYO LTD

  • CYBER AGENT INC

  • ORION CLASS B

  • VALMET

  • DKSH HOLDING AG

  • SALZGITTER AG

  • KINDEN CORP

  • NOMURA REAL ESTATE HOLDINGS INC

  • PCCW LTD

  • IMI PLC

  • ITOHAM YONEKYU HOLDINGS INC

  • ARCS LTD

  • TOYODA GOSEI LTD

  • MARUHA NICHIRO CORP

  • JUST EAT TAKEAWAY.COM NV

  • UNITED INTERNET AG

  • SWISS PRIME SITE AG

  • ASICS CORP

  • BANKINTER SA

  • AIRTEL AFRICA PLC

  • METRO AG

  • SKYLARK HOLDINGS LTD

  • MORINAGA MILK INDUSTRY LTD

  • JOYY ADR INC

  • AMUNDI SA

  • GETINGE CLASS B

  • TOHO HOLDINGS LTD

  • J.FRONT RETAILING LTD

  • HULIC LTD

  • ITALGAS

  • ADYEN NV

  • TAKASHIMAYA LTD

  • SCHRODERS PLC

  • ACKERMANS & VAN HAAREN NV

  • DAICEL CORP

  • INFRONEER HOLDINGS INC

  • ELBIT SYSTEMS LTD

  • MACNICA HOLDINGS INC

  • HALMA PLC

  • LOOMIS CLASS B

  • CANADIAN UTILITIES LTD CLASS A

  • OPEN HOUSE GROUP LTD

  • ENEA SA

  • MIRAIT ONE CORP

  • HIKARI TSUSHIN INC

  • RUSSEL METALS INC

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • TECHNIP ENERGIES NV

  • CREDIT SAISON LTD

  • JGC HOLDINGS CORP

  • KAMIGUMI LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • KYUSHU RAILWAY

  • SINGAPORE EXCHANGE LTD

  • VICINITY CENTRES

  • SPOTIFY TECHNOLOGY SA

  • RTL GROUP SA

  • INABATA LTD

  • VALOR HOLDINGS LTD

  • STANTEC INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPY999999 -- 0.28% $1.6M
KLOECKNER & CO KCO 0.20% $1.1M
CI FINANCIAL CORP CIX 0.19% $1.1M
EVOLUTION MINING LTD EVN 0.18% $1.0M
SEA ADS REPRESENTING LTD CLASS A SE 0.18% $1.0M
SPIE SA SPIE 0.17% $936.2K
US DOLLAR USD 0.17% $934.3K
TALANX AG TLX 0.17% $931.0K
HELVETIA HOLDING AG HELN 0.16% $917.6K
SINO BIOPHARMACEUTICAL LTD 1177 0.16% $911.9K
SOHGO SECURITY SERVICES LTD 2331 0.16% $910.9K
KONAMI GROUP CORP 9766 0.16% $909.2K
KNORR BREMSE AG KBX 0.16% $903.6K
SAAB CLASS B SAAB B 0.16% $900.5K
NIPPON TELEVISION HOLDINGS INC 9404 0.16% $899.6K
COWAY LTD 021240 0.16% $898.1K
ISRAEL CORPORATION LTD ILCO 0.16% $897.6K
NIPPON PAINT HOLDINGS LTD 4612 0.16% $895.1K
FIRST PACIFIC LTD 142 0.16% $878.7K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.16% $875.4K
ST.JAMES PLACE PLC STJ 0.15% $874.0K
EUR999999 -- 0.15% $874.0K
TREND MICRO INC 4704 0.15% $870.9K
TOYO TIRE CORP 5105 0.15% $870.5K
IG GROUP HOLDINGS PLC IGG 0.15% $869.6K
CELESTICA INC CLS 0.15% $869.2K
CAE INC CAE 0.15% $862.6K
WEIR GROUP PLC WEIR 0.15% $857.7K
HONGKONG LAND HOLDINGS LTD H78 0.15% $854.5K
ROLLS-ROYCE HOLDINGS PLC RR. 0.15% $851.7K
THK LTD 6481 0.15% $850.6K
LION CORP 4912 0.15% $849.7K
GALENICA AG GALE 0.15% $842.4K
EDION CORP 2730 0.15% $836.9K
SQUARE ENIX HLDG LTD 9684 0.15% $836.1K
CONCORDIA FINANCIAL GROUP LTD 7186 0.15% $832.5K
ASSECO POLAND SA ACP 0.15% $829.9K
SUNDRUG LTD 9989 0.15% $829.7K
BILLERUD AKTIEBOLAG BILL 0.15% $825.0K
SSR MINING INC SSRM 0.15% $823.8K
KATO SANGYO LTD 9869 0.15% $821.5K
CYBER AGENT INC 4751 0.15% $820.3K
ORION CLASS B ORNBV 0.14% $816.6K
VALMET VALMT 0.14% $808.4K
DKSH HOLDING AG DKSH 0.14% $805.6K
SALZGITTER AG SZG 0.14% $800.2K
KINDEN CORP 1944 0.14% $798.3K
NOMURA REAL ESTATE HOLDINGS INC 3231 0.14% $796.6K
PCCW LTD 8 0.14% $794.9K
IMI PLC IMI 0.14% $794.8K
ITOHAM YONEKYU HOLDINGS INC 2296 0.14% $793.7K
ARCS LTD 9948 0.14% $791.4K
TOYODA GOSEI LTD 7282 0.14% $790.3K
MARUHA NICHIRO CORP 1333 0.14% $786.9K
JUST EAT TAKEAWAY.COM NV TKWY 0.14% $786.4K
UNITED INTERNET AG UTDI 0.14% $785.6K
SWISS PRIME SITE AG SPSN 0.14% $785.5K
ASICS CORP 7936 0.14% $784.7K
BANKINTER SA BKT 0.14% $784.5K
AIRTEL AFRICA PLC AAF 0.14% $782.9K
METRO AG B4B 0.14% $781.9K
SKYLARK HOLDINGS LTD 3197 0.14% $779.5K
MORINAGA MILK INDUSTRY LTD 2264 0.14% $779.2K
JOYY ADR INC JOYY 0.14% $775.3K
AMUNDI SA AMUN 0.14% $772.1K
GETINGE CLASS B GETI B 0.14% $769.5K
TOHO HOLDINGS LTD 8129 0.14% $769.5K
J.FRONT RETAILING LTD 3086 0.14% $768.6K
HULIC LTD 3003 0.14% $767.0K
ITALGAS IG 0.14% $766.8K
ADYEN NV ADYEN 0.14% $766.4K
TAKASHIMAYA LTD 8233 0.14% $765.4K
SCHRODERS PLC SDR 0.14% $765.0K
ACKERMANS & VAN HAAREN NV ACKB 0.13% $760.2K
DAICEL CORP 4202 0.13% $757.1K
INFRONEER HOLDINGS INC 5076 0.13% $755.3K
ELBIT SYSTEMS LTD ESLT 0.13% $754.0K
MACNICA HOLDINGS INC 3132 0.13% $752.1K
HALMA PLC HLMA 0.13% $749.5K
LOOMIS CLASS B LOOMIS 0.13% $747.0K
CANADIAN UTILITIES LTD CLASS A CU 0.13% $742.6K
OPEN HOUSE GROUP LTD 3288 0.13% $741.8K
ENEA SA ENA 0.13% $741.1K
MIRAIT ONE CORP 1417 0.13% $739.7K
HIKARI TSUSHIN INC 9435 0.13% $735.6K
RUSSEL METALS INC RUS 0.13% $731.0K
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.13% $727.9K
TECHNIP ENERGIES NV TE 0.13% $727.8K
CREDIT SAISON LTD 8253 0.13% $722.6K
JGC HOLDINGS CORP 1963 0.13% $721.5K
KAMIGUMI LTD 9364 0.13% $720.8K
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.13% $720.6K
KYUSHU RAILWAY 9142 0.13% $720.4K
SINGAPORE EXCHANGE LTD S68 0.13% $718.7K
VICINITY CENTRES VCX 0.13% $718.7K
SPOTIFY TECHNOLOGY SA SPOT 0.13% $717.8K
RTL GROUP SA RRTL 0.13% $715.8K
INABATA LTD 8098 0.13% $712.5K
VALOR HOLDINGS LTD 9956 0.13% $712.0K
STANTEC INC STN 0.13% $711.8K