Asset Management

Asset Management
Register

Schwab Fundamental International Equity Index Fund (SFNNX)

All holdings as of date 11/30/24
Displaying 901 - 986 of 986

  • BANK PEKAO SA

  • WOOD GROUP (JOHN) PLC

  • UNITED INTERNET AG

  • WHITECAP RESOURCES INC

  • FUJI MEDIA HOLDINGS INC

  • PIRELLI & C

  • SWISS PRIME SITE AG

  • SSAB CLASS A

  • KANSAI PAINT LTD

  • GALENICA AG

  • PCCW LTD

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • DKSH HOLDING AG

  • PALTAC CORP

  • ROCKWOOL CLASS B

  • IBIDEN LTD

  • NATURGY ENERGY SA

  • HUHTAMAKI

  • ASM INTERNATIONAL NV

  • JARDINE CYCLE AND CARRIAGE LTD

  • MORINAGA MILK INDUSTRY LTD

  • KURITA WATER INDUSTRIES LTD

  • RUSSEL METALS INC

  • SEB SA

  • ICON PLC

  • WHITBREAD PLC

  • NISSAN CHEMICAL CORP

  • HYUNDAI MARINE & FIRE INSURANCE LT

  • HUSQVARNA CLASS B

  • XINYI GLASS HOLDINGS LTD

  • TOYODA GOSEI LTD

  • DR ING HC F PORSCHE PRF AG

  • NIPPON SANSO HOLDINGS CORP

  • GRAFTON GROUP PLC

  • IMCD NV

  • SUNDRUG LTD

  • DAIDO STEEL LTD

  • RS GROUP PLC

  • JGC HOLDINGS CORP

  • RIOCAN REAL ESTATE INVESTMENT TRUS

  • METRO AG

  • NIPPON PAINT HOLDINGS LTD

  • LG CHEM PREFERRED STOCK LTD

  • LOTTE SHOPPING LTD

  • INFRONEER HOLDINGS INC

  • VALMET

  • AMS-OSRAM AG

  • CANADIAN DOLLAR

  • CELLNEX TELECOM SA

  • INTERFOR CORP

  • PROSIEBEN SAT.1 MEDIA N

  • SPECTRIS PLC

  • SALZGITTER AG

  • MSCI EAFE INDEX DEC 24

  • BRITISH POUND STERLING

  • KLOECKNER & CO

  • EDENRED

  • NORWEGIAN KRONE

  • ISRAEL CORPORATION LTD

  • KOREAN WON

  • OIL REFINERIES LTD

  • HONG KONG DOLLAR

  • HANWHA P PREF CORP

  • SVITZER GROUP

  • SINGAPORE DOLLAR

  • SWIRE PACIFIC LTD B

  • SWEDISH KRONA

  • POLISH ZLOTY

  • EURO

  • ATOS

  • SWISS FRANC

  • NEW ZEALAND DOLLAR

  • AUSTRALIAN DOLLAR

  • DANISH KRONE

  • NEW ISRAELI SHEQEL

  • CONSTELLATION SOFTWARE INC

  • BROOKFIELD ASSET MANAGEMENT VOTING

  • SEK999999

  • DKK999999

  • CHF999999

  • KRW999999

  • AUD999999

  • CAD999999

  • GBP999999

  • JPY999999

  • EUR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK PEKAO SA PEO 0.01% $377.3K
WOOD GROUP (JOHN) PLC WG. 0.01% $376.9K
UNITED INTERNET AG UTDI 0.01% $361.6K
WHITECAP RESOURCES INC WCP 0.01% $361.3K
FUJI MEDIA HOLDINGS INC 4676 0.01% $352.9K
PIRELLI & C PIRC 0.01% $345.1K
SWISS PRIME SITE AG SPSN 0.01% $335.9K
SSAB CLASS A SSAB A 0.01% $335.6K
KANSAI PAINT LTD 4613 0.01% $334.1K
GALENICA AG GALE 0.01% $331.7K
PCCW LTD 8 0.01% $331.4K
ORIENT OVERSEAS (INTERNATIONAL) LT 316 0.01% $327.0K
DKSH HOLDING AG DKSH 0.01% $326.9K
PALTAC CORP 8283 0.01% $325.5K
ROCKWOOL CLASS B ROCK B 0.01% $320.7K
IBIDEN LTD 4062 0.01% $320.0K
NATURGY ENERGY SA NTGY 0.01% $319.6K
HUHTAMAKI HUH1V 0.01% $315.3K
ASM INTERNATIONAL NV ASM 0.01% $314.8K
JARDINE CYCLE AND CARRIAGE LTD C07 0.01% $310.2K
MORINAGA MILK INDUSTRY LTD 2264 0.01% $309.3K
KURITA WATER INDUSTRIES LTD 6370 0.01% $307.6K
RUSSEL METALS INC RUS 0.01% $306.2K
SEB SA SK 0.01% $303.9K
ICON PLC ICLR 0.01% $299.4K
WHITBREAD PLC WTB 0.01% $298.1K
NISSAN CHEMICAL CORP 4021 0.01% $292.1K
HYUNDAI MARINE & FIRE INSURANCE LT 001450 0.01% $290.2K
HUSQVARNA CLASS B HUSQ B 0.01% $289.6K
XINYI GLASS HOLDINGS LTD 868 0.01% $289.4K
TOYODA GOSEI LTD 7282 0.01% $288.7K
DR ING HC F PORSCHE PRF AG P911 0.01% $288.6K
NIPPON SANSO HOLDINGS CORP 4091 0.01% $286.8K
GRAFTON GROUP PLC GFTU 0.01% $286.5K
IMCD NV IMCD 0.01% $282.5K
SUNDRUG LTD 9989 0.01% $277.6K
DAIDO STEEL LTD 5471 0.01% $275.6K
RS GROUP PLC RS1 0.01% $272.3K
JGC HOLDINGS CORP 1963 0.01% $268.9K
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 0.01% $266.9K
METRO AG B4B 0.01% $259.6K
NIPPON PAINT HOLDINGS LTD 4612 0.01% $259.5K
LG CHEM PREFERRED STOCK LTD 051915 0.01% $257.0K
LOTTE SHOPPING LTD 023530 0.01% $256.0K
INFRONEER HOLDINGS INC 5076 0.01% $255.7K
VALMET VALMT 0.01% $254.2K
AMS-OSRAM AG AMS 0.01% $251.6K
CANADIAN DOLLAR CAD 0.01% $250.4K
CELLNEX TELECOM SA CLNX 0.01% $238.4K
INTERFOR CORP IFP 0.01% $234.6K
PROSIEBEN SAT.1 MEDIA N PSM 0.01% $234.0K
SPECTRIS PLC SXS 0.01% $230.2K
SALZGITTER AG SZG 0.01% $218.2K
MSCI EAFE INDEX DEC 24 MFSZ4 0.01% $0.0
BRITISH POUND STERLING GBP 0.01% $198.9K
KLOECKNER & CO KCO 0.01% $197.2K
EDENRED EDEN 0.01% $189.6K
NORWEGIAN KRONE NOK 0.01% $184.7K
ISRAEL CORPORATION LTD ILCO 0.01% $183.9K
KOREAN WON KRW 0.01% $178.5K
OIL REFINERIES LTD ORL 0.01% $172.6K
HONG KONG DOLLAR HKD 0.00% $145.7K
HANWHA P PREF CORP 00088K 0.00% $133.5K
SVITZER GROUP SVITZR 0.00% $122.0K
SINGAPORE DOLLAR SGD 0.00% $118.1K
SWIRE PACIFIC LTD B 87 0.00% $113.2K
SWEDISH KRONA SEK 0.00% $88.8K
POLISH ZLOTY PLN 0.00% $88.3K
EURO EUR 0.00% $82.5K
ATOS ATO 0.00% $64.7K
SWISS FRANC CHF 0.00% $32.9K
NEW ZEALAND DOLLAR NZD 0.00% $31.5K
AUSTRALIAN DOLLAR AUD 0.00% $28.6K
DANISH KRONE DKK 0.00% $27.9K
NEW ISRAELI SHEQEL ILS 0.00% $18.9K
CONSTELLATION SOFTWARE INC 2299955D 0.00% $1.4K
BROOKFIELD ASSET MANAGEMENT VOTING BAM 0.00% $57.4
SEK999999 -- 0.00% $-116,002.4
DKK999999 -- -0.01% $-175,479.1
CHF999999 -- -0.01% $-410,011.9
KRW999999 -- -0.01% $-435,865.7
AUD999999 -- -0.02% $-521,669.7
CAD999999 -- -0.02% $-681,832.8
GBP999999 -- -0.04% $-1,247,510.8
JPY999999 -- -0.08% $-2,239,684.5
EUR999999 -- -0.08% $-2,426,508.4