Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 11/30/24
Displaying 101 - 200 of 2019

  • SENKO GROUP HOLDINGS LTD

  • BILLERUD AKTIEBOLAG

  • SPIE SA

  • HOSHIZAKI CORP

  • INTERMEDIATE CAPITAL GROUP PLC

  • H2O RETAILING CORP

  • INABATA LTD

  • DOOSAN CORP

  • NOKIAN RENKAAT

  • JB FINANCIAL GROUP LTD

  • KERRY PROPERTIES LTD

  • SINGAPORE EXCHANGE LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • MARUHA NICHIRO CORP

  • GS YUASA CORP

  • CANFOR CORP

  • SUGI HOLDINGS LTD

  • EXEDY CORP

  • KATO SANGYO LTD

  • SAAB CLASS B

  • TRANSALTA CORP

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • TRYG

  • LAND SECURITIES GROUP REIT PLC

  • AECON GROUP INC

  • NIPPON LIGHT METAL HOLDINGS LTD

  • ORION CLASS B

  • SERCO GROUP PLC

  • AIB GROUP PLC

  • KOREA INVESTMENT HOLDINGS LTD

  • HIKMA PHARMACEUTICALS PLC

  • KELLER GROUP PLC

  • FUKUOKA FINANCIAL GROUP INC

  • HULIC LTD

  • SEGA SAMMY HOLDINGS INC

  • LX INTERNATIONAL CORP

  • AAC TECHNOLOGIES HOLDINGS INC

  • LOOMIS CLASS B

  • SKYLARK HOLDINGS LTD

  • NCC CLASS B

  • CAMECO CORP

  • INTERNATIONAL WORKPLACE GROUP

  • TAURON POLSKA ENERGIA SA

  • TOYOTA BOSHOKU CORP

  • ARCADIS NV

  • RINNAI CORP

  • TRANSCONTINENTAL SUB VOTING INC CL

  • ARCS LTD

  • SCREEN HOLDINGS LTD

  • RAKUTEN GROUP INC

  • BANKINTER SA

  • EASYJET PLC

  • BEZEQ ISRAELI TELECOMMUNICATION CO

  • EZAKI GLICO LTD

  • ODAKYU ELECTRIC RAILWAY LTD

  • CASIO COMPUTER LTD

  • ASMPT LTD

  • TOHO (TOKYO) LTD

  • BUCHER INDUSTRIES AG

  • CHIBA BANK LTD

  • TOREX GOLD RESOURCES INC

  • TSUBAKIMOTO CHAIN

  • NIFCO INC

  • BANK OF QUEENSLAND LTD

  • CYFROWY POLSAT SA

  • IAMGOLD CORP

  • QIAGEN NV

  • IREN

  • MOBICO GROUP PLC

  • TAKARA HOLDINGS INC

  • ADEKA CORP

  • MACNICA HOLDINGS INC

  • TS TECH LTD

  • CELLTRION INC

  • IZUMI LTD

  • NCSOFT CORP

  • NEXITY SA

  • ST.JAMES PLACE PLC

  • VALOR HOLDINGS LTD

  • NIPRO CORP

  • TAKASAGO THERMAL ENGINEERING LTD

  • ZEON JAPAN CORP

  • BRITVIC PLC

  • IGM FINANCIAL INC

  • FINECOBANK BANCA FINECO

  • GFL ENVIRONMENTAL SUBORDINATE VOTI

  • HIROSE ELECTRIC LTD

  • INABA DENKISANGYO LTD

  • CASCADES INC

  • KEIO CORP

  • NABTESCO CORP

  • HOKURIKU ELECTRIC POWER

  • SCHRODERS PLC

  • SUMITOMO PHARMA LTD

  • NIPPON BUILDING FUND REIT INC

  • ARATA CORP

  • BRITISH LAND REIT PLC

  • QUILTER PLC

  • CANON MARKETING JAPAN INC

  • HOLMEN CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SENKO GROUP HOLDINGS LTD 9069 0.13% $726.5K
BILLERUD AKTIEBOLAG BILL 0.13% $726.2K
SPIE SA SPIE 0.13% $723.5K
HOSHIZAKI CORP 6465 0.13% $722.4K
INTERMEDIATE CAPITAL GROUP PLC ICG 0.13% $721.7K
H2O RETAILING CORP 8242 0.13% $721.4K
INABATA LTD 8098 0.12% $716.9K
DOOSAN CORP 000150 0.12% $715.8K
NOKIAN RENKAAT TYRES 0.12% $714.5K
JB FINANCIAL GROUP LTD 175330 0.12% $714.0K
KERRY PROPERTIES LTD 683 0.12% $713.2K
SINGAPORE EXCHANGE LTD S68 0.12% $712.9K
ITOHAM YONEKYU HOLDINGS INC 2296 0.12% $712.2K
MARUHA NICHIRO CORP 1333 0.12% $711.9K
GS YUASA CORP 6674 0.12% $708.5K
CANFOR CORP CFP 0.12% $705.9K
SUGI HOLDINGS LTD 7649 0.12% $705.7K
EXEDY CORP 7278 0.12% $705.3K
KATO SANGYO LTD 9869 0.12% $705.1K
SAAB CLASS B SAAB B 0.12% $702.5K
TRANSALTA CORP TA 0.12% $699.2K
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.12% $699.1K
TRYG TRYG 0.12% $698.4K
LAND SECURITIES GROUP REIT PLC LAND 0.12% $698.2K
AECON GROUP INC ARE 0.12% $697.4K
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.12% $692.6K
ORION CLASS B ORNBV 0.12% $690.8K
SERCO GROUP PLC SRP 0.12% $686.7K
AIB GROUP PLC A5G 0.12% $686.4K
KOREA INVESTMENT HOLDINGS LTD 071050 0.12% $686.0K
HIKMA PHARMACEUTICALS PLC HIK 0.12% $683.3K
KELLER GROUP PLC KLR 0.12% $681.8K
FUKUOKA FINANCIAL GROUP INC 8354 0.12% $681.5K
HULIC LTD 3003 0.12% $681.5K
SEGA SAMMY HOLDINGS INC 6460 0.12% $677.1K
LX INTERNATIONAL CORP 001120 0.12% $673.1K
AAC TECHNOLOGIES HOLDINGS INC 2018 0.12% $669.0K
LOOMIS CLASS B LOOMIS 0.12% $666.5K
SKYLARK HOLDINGS LTD 3197 0.12% $662.2K
NCC CLASS B NCC B 0.11% $661.2K
CAMECO CORP CCO 0.11% $658.9K
INTERNATIONAL WORKPLACE GROUP IWG 0.11% $657.1K
TAURON POLSKA ENERGIA SA TPE 0.11% $657.0K
TOYOTA BOSHOKU CORP 3116 0.11% $653.2K
ARCADIS NV ARCAD 0.11% $652.9K
RINNAI CORP 5947 0.11% $652.9K
TRANSCONTINENTAL SUB VOTING INC CL TCL.A 0.11% $652.3K
ARCS LTD 9948 0.11% $652.0K
SCREEN HOLDINGS LTD 7735 0.11% $651.4K
RAKUTEN GROUP INC 4755 0.11% $651.1K
BANKINTER SA BKT 0.11% $650.2K
EASYJET PLC EZJ 0.11% $649.8K
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 0.11% $649.8K
EZAKI GLICO LTD 2206 0.11% $648.8K
ODAKYU ELECTRIC RAILWAY LTD 9007 0.11% $648.7K
CASIO COMPUTER LTD 6952 0.11% $648.6K
ASMPT LTD 522 0.11% $648.2K
TOHO (TOKYO) LTD 9602 0.11% $647.8K
BUCHER INDUSTRIES AG BUCN 0.11% $646.0K
CHIBA BANK LTD 8331 0.11% $643.9K
TOREX GOLD RESOURCES INC TXG 0.11% $641.5K
TSUBAKIMOTO CHAIN 6371 0.11% $640.2K
NIFCO INC 7988 0.11% $639.7K
BANK OF QUEENSLAND LTD BOQ 0.11% $638.2K
CYFROWY POLSAT SA CPS 0.11% $636.5K
IAMGOLD CORP IMG 0.11% $632.1K
QIAGEN NV QIA 0.11% $631.8K
IREN IRE 0.11% $631.6K
MOBICO GROUP PLC MCG 0.11% $631.6K
TAKARA HOLDINGS INC 2531 0.11% $631.5K
ADEKA CORP 4401 0.11% $630.4K
MACNICA HOLDINGS INC 3132 0.11% $629.7K
TS TECH LTD 7313 0.11% $628.6K
CELLTRION INC 068270 0.11% $627.4K
IZUMI LTD 8273 0.11% $626.1K
NCSOFT CORP 036570 0.11% $624.8K
NEXITY SA NXI 0.11% $623.8K
ST.JAMES PLACE PLC STJ 0.11% $623.6K
VALOR HOLDINGS LTD 9956 0.11% $623.5K
NIPRO CORP 8086 0.11% $623.5K
TAKASAGO THERMAL ENGINEERING LTD 1969 0.11% $622.1K
ZEON JAPAN CORP 4205 0.11% $621.9K
BRITVIC PLC BVIC 0.11% $621.3K
IGM FINANCIAL INC IGM 0.11% $620.7K
FINECOBANK BANCA FINECO FBK 0.11% $620.2K
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 0.11% $619.7K
HIROSE ELECTRIC LTD 6806 0.11% $619.2K
INABA DENKISANGYO LTD 9934 0.11% $618.1K
CASCADES INC CAS 0.11% $617.3K
KEIO CORP 9008 0.11% $617.1K
NABTESCO CORP 6268 0.11% $616.9K
HOKURIKU ELECTRIC POWER 9505 0.11% $616.3K
SCHRODERS PLC SDR 0.11% $614.3K
SUMITOMO PHARMA LTD 4506 0.11% $613.0K
NIPPON BUILDING FUND REIT INC 8951 0.11% $611.5K
ARATA CORP 2733 0.11% $611.4K
BRITISH LAND REIT PLC BLND 0.11% $609.2K
QUILTER PLC QLT 0.11% $609.1K
CANON MARKETING JAPAN INC 8060 0.11% $606.4K
HOLMEN CLASS B HOLM B 0.11% $605.0K