Schwab Fundamental International Small Equity Index Fund (SFILX)

All holdings as of date 11/30/24
Displaying 801 - 900 of 2019
  • FASTIGHETS BALDER CLASS B

  • KANSAI PAINT LTD

  • YELLOW HAT LTD

  • FRENI BREMBO NV

  • ADDTECH CLASS B

  • IGG INC

  • NORITAKE LTD

  • DAIDO STEEL LTD

  • KYOTO FINANCIAL GROUP INC

  • VERBUND AG

  • HYOSUNG TNC CORP

  • SEIKO GROUP CORP

  • JOYFUL HONDA LTD

  • FERREXPO PLC

  • TPG TELECOM LTD

  • SHINMAYWA INDUSTRIES LTD

  • PACIFIC INDUSTRIAL LTD

  • KAGOME LTD

  • TRANSCOSMOS INC

  • SATS LTD

  • DAISHI HOKUETSU FINANCIAL GROUP IN

  • SUPERIOR PLUS CORP

  • PIRELLI & C

  • SAWAI GROUP HOLDINGS LTD

  • EDENRED

  • KEPPEL INFRA UNIT TRUST

  • 1&1 AG

  • PREMIER INVESTMENTS LTD

  • KIWOOM SECURITIES LTD

  • LPP SA

  • PARK24 LTD

  • MONOTARO LTD

  • EXCHANGE INCOME CORP

  • DEUTZ AG

  • GAZTRANSPORT & TECHNIGAZ SA

  • NIHON PARKERIZING LTD

  • LINDAB INTERNATIONAL

  • DUNDEE PRECIOUS METALS INC

  • DOLE PLC

  • BOYD GROUP SERVICES INC

  • WANT WANT CHINA HOLDINGS LTD

  • GRUPA AZOTY SA

  • PROSEGUR COMPANIA DE SEGURIDAD SA

  • TRIGANO SA

  • ANA HOLDINGS INC

  • TRUSCO NAKAYAMA CORP

  • KDX REALTY INVESTMENT CORP

  • S FOODS INC

  • SILTRONIC N AG

  • LANDIS+GYR GROUP AG

  • LAURENTIAN BANK OF CANADA

  • EMMI AG

  • SIEGFRIED HOLDING AG

  • VIENNA INSURANCE GROUP AG

  • JAPAN AIRLINES LTD

  • 77 BANK LTD

  • SKY PERFECT JSAT HOLDINGS INC

  • SAMSONITE INTERNATIONAL SA

  • ELDERS LTD

  • ROCKWOOL CLASS B

  • FIBI BANK HOLDING LTD

  • CRITEO ADR REPRESENTING SA

  • MAYR MELNHOF KARTON AG

  • HILL AND SMITH PLC

  • AUCKLAND INTERNATIONAL AIRPORT LTD

  • NACHI-FUJIKOSHI CORP

  • MCJ LTD

  • KULICKE AND SOFFA INDUSTRIES INC

  • TAKEUCHI MFG LTD

  • WEBUILD

  • CLARIANE

  • VIDRALA SA

  • CKD CORP

  • PRADA S.P.A.

  • BAPCOR LTD

  • BRP SUBORDINATE VOTING INC

  • HD HYUNDAI CONSTRUCTION EQUIPMENT

  • AMOREG

  • WATCHES OF SWITZERLAND GROUP PLC

  • SALZGITTER AG

  • CHUDENKO CORP

  • STROEER

  • YOSHINOYA HOLDINGS LTD

  • GLP J-REIT REIT

  • DAIHEN CORP

  • CCC SA

  • DERWENT LONDON REIT PLC

  • MORGAN ADVANCED MATERIALS PLC

  • TOTETSU KOGYO LTD

  • NEXI

  • LUK FOOK HOLDINGS (INTERNATIONAL)

  • ILUKA RESOURCES LTD

  • RICHELIEU HARDWARE LTD

  • FANCL CORP

  • CAIRN HOMES PLC

  • TV ASAHI HOLDINGS CORP

  • MERCIALYS REIT SA

  • BIRCHCLIFF ENERGY LTD

  • RENEWI PLC

  • BEIJER REF CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FASTIGHETS BALDER CLASS B BALD B 0.05% $298.0K
KANSAI PAINT LTD 4613 0.05% $297.8K
YELLOW HAT LTD 9882 0.05% $297.4K
FRENI BREMBO NV BRE 0.05% $296.6K
ADDTECH CLASS B ADDT B 0.05% $296.5K
IGG INC 799 0.05% $296.2K
NORITAKE LTD 5331 0.05% $296.1K
DAIDO STEEL LTD 5471 0.05% $296.0K
KYOTO FINANCIAL GROUP INC 5844 0.05% $295.9K
VERBUND AG VER 0.05% $295.6K
HYOSUNG TNC CORP 298020 0.05% $295.5K
SEIKO GROUP CORP 8050 0.05% $295.5K
JOYFUL HONDA LTD 3191 0.05% $295.4K
FERREXPO PLC FXPO 0.05% $295.3K
TPG TELECOM LTD TPG 0.05% $295.3K
SHINMAYWA INDUSTRIES LTD 7224 0.05% $294.7K
PACIFIC INDUSTRIAL LTD 7250 0.05% $294.5K
KAGOME LTD 2811 0.05% $294.2K
TRANSCOSMOS INC 9715 0.05% $294.0K
SATS LTD S58 0.05% $293.7K
DAISHI HOKUETSU FINANCIAL GROUP IN 7327 0.05% $293.6K
SUPERIOR PLUS CORP SPB 0.05% $293.0K
PIRELLI & C PIRC 0.05% $292.7K
SAWAI GROUP HOLDINGS LTD 4887 0.05% $292.3K
EDENRED EDEN 0.05% $292.0K
KEPPEL INFRA UNIT TRUST A7RU 0.05% $291.8K
1&1 AG 1U1 0.05% $291.5K
PREMIER INVESTMENTS LTD PMV 0.05% $291.3K
KIWOOM SECURITIES LTD 039490 0.05% $291.0K
LPP SA LPP 0.05% $289.9K
PARK24 LTD 4666 0.05% $289.6K
MONOTARO LTD 3064 0.05% $289.4K
EXCHANGE INCOME CORP EIF 0.05% $288.4K
DEUTZ AG DEZ 0.05% $288.3K
GAZTRANSPORT & TECHNIGAZ SA GTT 0.05% $288.2K
NIHON PARKERIZING LTD 4095 0.05% $288.1K
LINDAB INTERNATIONAL LIAB 0.05% $287.9K
DUNDEE PRECIOUS METALS INC DPM 0.05% $287.9K
DOLE PLC DOLE 0.05% $287.6K
BOYD GROUP SERVICES INC BYD 0.05% $287.5K
WANT WANT CHINA HOLDINGS LTD 151 0.05% $287.1K
GRUPA AZOTY SA ATT 0.05% $286.7K
PROSEGUR COMPANIA DE SEGURIDAD SA PSG 0.05% $286.5K
TRIGANO SA TRI 0.05% $286.3K
ANA HOLDINGS INC 9202 0.05% $286.0K
TRUSCO NAKAYAMA CORP 9830 0.05% $285.8K
KDX REALTY INVESTMENT CORP 8972 0.05% $285.5K
S FOODS INC 2292 0.05% $285.0K
SILTRONIC N AG WAF 0.05% $284.8K
LANDIS+GYR GROUP AG LAND 0.05% $284.0K
LAURENTIAN BANK OF CANADA LB 0.05% $284.0K
EMMI AG EMMN 0.05% $283.6K
SIEGFRIED HOLDING AG SFZN 0.05% $283.4K
VIENNA INSURANCE GROUP AG VIG 0.05% $283.2K
JAPAN AIRLINES LTD 9201 0.05% $283.0K
77 BANK LTD 8341 0.05% $283.0K
SKY PERFECT JSAT HOLDINGS INC 9412 0.05% $282.2K
SAMSONITE INTERNATIONAL SA 1910 0.05% $282.1K
ELDERS LTD ELD 0.05% $282.0K
ROCKWOOL CLASS B ROCK B 0.05% $281.6K
FIBI BANK HOLDING LTD FIBIH 0.05% $281.3K
CRITEO ADR REPRESENTING SA CRTO 0.05% $280.5K
MAYR MELNHOF KARTON AG MMK 0.05% $280.3K
HILL AND SMITH PLC HILS 0.05% $280.0K
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 0.05% $279.2K
NACHI-FUJIKOSHI CORP 6474 0.05% $279.1K
MCJ LTD 6670 0.05% $278.8K
KULICKE AND SOFFA INDUSTRIES INC KLIC 0.05% $278.8K
TAKEUCHI MFG LTD 6432 0.05% $278.8K
WEBUILD WBD 0.05% $278.7K
CLARIANE CLARI 0.05% $278.3K
VIDRALA SA VID 0.05% $277.4K
CKD CORP 6407 0.05% $277.1K
PRADA S.P.A. 1913 0.05% $277.0K
BAPCOR LTD BAP 0.05% $276.9K
BRP SUBORDINATE VOTING INC DOO 0.05% $276.2K
HD HYUNDAI CONSTRUCTION EQUIPMENT 267270 0.05% $275.2K
AMOREG 002790 0.05% $274.7K
WATCHES OF SWITZERLAND GROUP PLC WOSG 0.05% $274.6K
SALZGITTER AG SZG 0.05% $274.5K
CHUDENKO CORP 1941 0.05% $274.4K
STROEER SAX 0.05% $274.2K
YOSHINOYA HOLDINGS LTD 9861 0.05% $274.0K
GLP J-REIT REIT 3281 0.05% $274.0K
DAIHEN CORP 6622 0.05% $273.6K
CCC SA CCC 0.05% $273.3K
DERWENT LONDON REIT PLC DLN 0.05% $273.0K
MORGAN ADVANCED MATERIALS PLC MGAM 0.05% $272.9K
TOTETSU KOGYO LTD 1835 0.05% $272.7K
NEXI NEXI 0.05% $272.6K
LUK FOOK HOLDINGS (INTERNATIONAL) 590 0.05% $272.5K
ILUKA RESOURCES LTD ILU 0.05% $272.3K
RICHELIEU HARDWARE LTD RCH 0.05% $272.2K
FANCL CORP 4921 0.05% $270.7K
CAIRN HOMES PLC C5H 0.05% $270.5K
TV ASAHI HOLDINGS CORP 9409 0.05% $270.1K
MERCIALYS REIT SA MERY 0.05% $269.6K
BIRCHCLIFF ENERGY LTD BIR 0.05% $268.4K
RENEWI PLC RWI 0.05% $268.3K
BEIJER REF CLASS B BEIJ B 0.05% $267.8K