Asset Management

Asset Management
Register

Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 11/30/24
Displaying 301 - 400 of 2019

  • AZIMUT HOLDING

  • WACOAL HOLDINGS CORP

  • SEGRO REIT PLC

  • TMX GROUP LTD

  • FUJI OIL HOLDINGS INC

  • HDC OP

  • WHARF (HOLDINGS) LTD

  • NIBE INDUSTRIER CLASS B

  • WELCIA HOLDINGS LTD

  • VESUVIUS

  • ENERFLEX LTD

  • SAMSUNG SECURITIES LTD

  • HOKUETSU CORP

  • TGS

  • NRW HOLDINGS LTD

  • COCHLEAR LTD

  • CANADIAN APARTMENT PROPERTIES REAL

  • AUTO1 GROUP

  • GS RETAIL LTD

  • BIPROGY INC

  • SANKI ENGINEERING LTD

  • FIRST CAPITAL REALTY REAL ESTATE I

  • BECHTLE AG

  • KEIKYU CORP

  • BEKAERT (D) SA

  • NEXON LTD

  • INTERCONTINENTAL HOTELS GROUP PLC

  • SAVILLS PLC

  • MARUI GROUP LTD

  • AIRTEL AFRICA PLC

  • USS LTD

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • BIC SA

  • NISSHIN OILLIO GROUP LTD

  • EAGERS AUTOMOTIVE LTD

  • ALAMOS GOLD INC CLASS A

  • FCC LTD

  • RTL GROUP SA

  • AEON MALL LTD

  • AOYAMA TRADING LTD

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • GENMAB

  • ROYAL UNIBREW

  • INDUTRADE

  • NOMURA REAL ESTATE MASTER FUND REI

  • FIRST PACIFIC LTD

  • KEIHAN HOLDINGS LTD

  • BROOKFIELD INFRASTRUCTURE CORP CLA

  • VAR ENERGI

  • JUST GROUP PLC

  • ULVAC INC

  • IMERYS SA

  • SUMITOMO OSAKA CEMENT LTD

  • SAMSUNG HEAVY INDUSTRIES LTD

  • SHIP HEALTHCARE HOLDINGS INC

  • IPSEN SA

  • CALBEE INC

  • COGECO COMMUNICATIONS SUBORDINATE

  • JUST EAT TAKEAWAY.COM NV

  • GJENSIDIGE FORSIKRING

  • TOAGOSEI LTD

  • CAPITALAND INVESTMENT LTD

  • SHINSEGAE INC

  • KRAFTON INC

  • JYSKE BANK

  • BIOMERIEUX SA

  • THULE GROUP

  • ITOCHU ENEX LTD

  • AMANO CORP

  • JM

  • TATE AND LYLE PLC

  • JAPAN METROPOLITAN FUND INVESTMENT

  • ALSO HOLDING AG

  • SCHIBSTED CLASS B

  • KAKAO CORP

  • AOZORA BANK LTD

  • DIETEREN GROUP SA

  • GAMES WORKSHOP GROUP PLC

  • SUPER RETAIL GROUP LTD

  • CAPITALAND INTEGRATED COMMERCIAL T

  • IG GROUP HOLDINGS PLC

  • KANADEVIA CORP

  • RUSSEL METALS INC

  • QINETIQ GROUP PLC

  • BROOKFIELD RENEWABLE SUBORDINATE V

  • ROTORK PLC

  • REGIS RESOURCES LTD

  • WALLENIUS WILHELMSEN

  • DORMAKABA HOLDING AG

  • OKI ELECTRIC INDUSTRY LTD

  • SINO BIOPHARMACEUTICAL LTD

  • YAOKO LTD

  • CASTELLUM

  • ANIMA HOLDING

  • BANCA POPOLARE DI SONDRIO

  • SCOUT24 N

  • HORIBA LTD

  • FILA HOLDINGS CORP

  • GEORG FISCHER AG

  • SEMBCORP INDUSTRIES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AZIMUT HOLDING AZM 0.09% $518.3K
WACOAL HOLDINGS CORP 3591 0.09% $517.9K
SEGRO REIT PLC SGRO 0.09% $517.0K
TMX GROUP LTD X 0.09% $516.8K
FUJI OIL HOLDINGS INC 2607 0.09% $516.5K
HDC OP 294870 0.09% $516.5K
WHARF (HOLDINGS) LTD 4 0.09% $515.9K
NIBE INDUSTRIER CLASS B NIBE B 0.09% $514.6K
WELCIA HOLDINGS LTD 3141 0.09% $514.0K
VESUVIUS VSVS 0.09% $513.2K
ENERFLEX LTD EFX 0.09% $513.0K
SAMSUNG SECURITIES LTD 016360 0.09% $511.3K
HOKUETSU CORP 3865 0.09% $510.7K
TGS TGS 0.09% $510.2K
NRW HOLDINGS LTD NWH 0.09% $509.3K
COCHLEAR LTD COH 0.09% $508.7K
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 0.09% $508.5K
AUTO1 GROUP AG1 0.09% $508.0K
GS RETAIL LTD 007070 0.09% $506.5K
BIPROGY INC 8056 0.09% $505.3K
SANKI ENGINEERING LTD 1961 0.09% $505.2K
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.09% $504.2K
BECHTLE AG BC8 0.09% $504.1K
KEIKYU CORP 9006 0.09% $502.3K
BEKAERT (D) SA BEKB 0.09% $502.1K
NEXON LTD 3659 0.09% $500.9K
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.09% $498.0K
SAVILLS PLC SVS 0.09% $497.3K
MARUI GROUP LTD 8252 0.09% $497.0K
AIRTEL AFRICA PLC AAF 0.09% $495.0K
USS LTD 4732 0.09% $493.8K
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.09% $492.3K
BIC SA BB 0.09% $492.2K
NISSHIN OILLIO GROUP LTD 2602 0.09% $492.0K
EAGERS AUTOMOTIVE LTD APE 0.09% $491.9K
ALAMOS GOLD INC CLASS A AGI 0.09% $491.8K
FCC LTD 7296 0.09% $491.0K
RTL GROUP SA RRTL 0.09% $490.0K
AEON MALL LTD 8905 0.09% $488.9K
AOYAMA TRADING LTD 8219 0.08% $486.7K
RECORDATI INDUSTRIA CHIMICA E FARM REC 0.08% $486.0K
GENMAB GMAB 0.08% $483.4K
ROYAL UNIBREW RBREW 0.08% $483.2K
INDUTRADE INDT 0.08% $482.2K
NOMURA REAL ESTATE MASTER FUND REI 3462 0.08% $482.1K
FIRST PACIFIC LTD 142 0.08% $481.2K
KEIHAN HOLDINGS LTD 9045 0.08% $480.8K
BROOKFIELD INFRASTRUCTURE CORP CLA BIPC 0.08% $480.6K
VAR ENERGI VAR 0.08% $480.4K
JUST GROUP PLC JUST 0.08% $480.2K
ULVAC INC 6728 0.08% $478.6K
IMERYS SA NK 0.08% $477.3K
SUMITOMO OSAKA CEMENT LTD 5232 0.08% $477.1K
SAMSUNG HEAVY INDUSTRIES LTD 010140 0.08% $476.5K
SHIP HEALTHCARE HOLDINGS INC 3360 0.08% $476.3K
IPSEN SA IPN 0.08% $476.1K
CALBEE INC 2229 0.08% $475.5K
COGECO COMMUNICATIONS SUBORDINATE CCA 0.08% $475.3K
JUST EAT TAKEAWAY.COM NV TKWY 0.08% $475.3K
GJENSIDIGE FORSIKRING GJF 0.08% $474.8K
TOAGOSEI LTD 4045 0.08% $472.3K
CAPITALAND INVESTMENT LTD 9CI 0.08% $471.3K
SHINSEGAE INC 004170 0.08% $471.3K
KRAFTON INC 259960 0.08% $471.3K
JYSKE BANK JYSK 0.08% $470.1K
BIOMERIEUX SA BIM 0.08% $470.0K
THULE GROUP THULE 0.08% $469.0K
ITOCHU ENEX LTD 8133 0.08% $468.8K
AMANO CORP 6436 0.08% $468.4K
JM JM 0.08% $468.1K
TATE AND LYLE PLC TATE 0.08% $467.5K
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.08% $467.4K
ALSO HOLDING AG ALSN 0.08% $467.4K
SCHIBSTED CLASS B SCHB 0.08% $467.0K
KAKAO CORP 035720 0.08% $466.9K
AOZORA BANK LTD 8304 0.08% $466.4K
DIETEREN GROUP SA DIE 0.08% $465.4K
GAMES WORKSHOP GROUP PLC GAW 0.08% $464.7K
SUPER RETAIL GROUP LTD SUL 0.08% $464.5K
CAPITALAND INTEGRATED COMMERCIAL T C38U 0.08% $464.4K
IG GROUP HOLDINGS PLC IGG 0.08% $464.4K
KANADEVIA CORP 7004 0.08% $461.7K
RUSSEL METALS INC RUS 0.08% $461.4K
QINETIQ GROUP PLC QQ. 0.08% $461.1K
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 0.08% $460.6K
ROTORK PLC ROR 0.08% $459.6K
REGIS RESOURCES LTD RRL 0.08% $459.3K
WALLENIUS WILHELMSEN WAWI 0.08% $459.1K
DORMAKABA HOLDING AG DOKA 0.08% $458.9K
OKI ELECTRIC INDUSTRY LTD 6703 0.08% $458.9K
SINO BIOPHARMACEUTICAL LTD 1177 0.08% $458.8K
YAOKO LTD 8279 0.08% $456.6K
CASTELLUM CAST 0.08% $456.1K
ANIMA HOLDING ANIM 0.08% $455.4K
BANCA POPOLARE DI SONDRIO BPSO 0.08% $454.9K
SCOUT24 N G24 0.08% $454.1K
HORIBA LTD 6856 0.08% $453.2K
FILA HOLDINGS CORP 081660 0.08% $452.8K
GEORG FISCHER AG GF 0.08% $452.0K
SEMBCORP INDUSTRIES LTD U96 0.08% $451.7K