Schwab Fundamental International Small Equity Index Fund

Fund Profile

Fund profile

Tickers

SFILX

Fund manager

Schwab Core Equity Fund

Total assets

$576.34 mm

Liabilities

$3.95 mm

Net assets

$572.39 mm

Number of holdings

2.00 k

Top 200 of 1998 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	4.44 mm	4.44 mm shares	0.78	Short-term investment vehicle	Long	USA
DSM-Firmenich AG	1.72 mm	14.48 k shares	0.30	Common equity	Long	Switzerland
TCPTF Thompson Creek Metals Company Inc	1.66 mm	24.26 k shares	0.29	Common equity	Long	Canada
Rolls-Royce Holdings PLC	1.30 mm	188.94 k shares	0.23	Common equity	Long	UK
HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.13 mm	8.57 k shares	0.20	Common equity	Long	Korea, Republic of
Evolution Mining Ltd	1.05 mm	305.33 k shares	0.18	Common equity	Long	Australia
Meritz Financial Group Inc	1.01 mm	13.65 k shares	0.18	Common equity	Long	Korea, Republic of
Hokkaido Electric Power Co Inc	1.01 mm	156.40 k shares	0.18	Common equity	Long	Japan
Toho Holdings Co Ltd	991.20 k	33.30 k shares	0.17	Common equity	Long	Japan
Konami Group Corp	989.93 k	10.80 k shares	0.17	Common equity	Long	Japan
Asics Corp	988.63 k	56.60 k shares	0.17	Common equity	Long	Japan
Sohgo Security Services Co Ltd	953.22 k	137.10 k shares	0.17	Common equity	Long	Japan
Peab AB	940.37 k	123.37 k shares	0.16	Common equity	Long	Sweden
Hanwha Aerospace Co Ltd	938.51 k	3.55 k shares	0.16	Common equity	Long	Korea, Republic of
Lion Corp	915.53 k	82.90 k shares	0.16	Common equity	Long	Japan
Capital Power Corp	904.87 k	22.31 k shares	0.16	Common equity	Long	Canada
Santen Pharmaceutical Co Ltd	904.09 k	75.60 k shares	0.16	Common equity	Long	Japan
Konecranes Oyj	893.18 k	12.94 k shares	0.16	Common equity	Long	Finland
Credit Saison Co Ltd	890.69 k	39.60 k shares	0.16	Common equity	Long	Japan
Nexans SA	884.35 k	6.35 k shares	0.15	Common equity	Long	France
Drax Group PLC	876.95 k	108.87 k shares	0.15	Common equity	Long	UK
ISS A/S	876.10 k	45.33 k shares	0.15	Common equity	Long	Denmark
Helvetia Holding AG	872.09 k	5.16 k shares	0.15	Common equity	Long	Switzerland
Novonesis (Novozymes) B	870.11 k	13.85 k shares	0.15	Common equity	Long	Denmark
Cranswick PLC	870.08 k	13.31 k shares	0.15	Common equity	Long	UK
Keppel Ltd	869.49 k	180.60 k shares	0.15	Common equity	Long	Singapore
Seibu Holdings Inc	867.58 k	38.85 k shares	0.15	Common equity	Long	Japan
Shikoku Electric Power Co Inc	860.05 k	96.10 k shares	0.15	Common equity	Long	Japan
Weir Group PLC/The	859.72 k	31.92 k shares	0.15	Common equity	Long	UK
Amundi SA	834.30 k	11.51 k shares	0.15	Common equity	Long	France
Bendigo & Adelaide Bank Ltd	831.69 k	103.23 k shares	0.15	Common equity	Long	Australia
Kandenko Co Ltd	822.40 k	56.20 k shares	0.14	Common equity	Long	Japan
SPIE SA	819.78 k	22.65 k shares	0.14	Common equity	Long	France
HelloFresh SE	814.43 k	73.54 k shares	0.14	Common equity	Long	Germany
Howden Joinery Group PLC	812.15 k	74.65 k shares	0.14	Common equity	Long	UK
Nippon Electric Glass Co Ltd	810.14 k	35.60 k shares	0.14	Common equity	Long	Japan
Takashimaya Co Ltd	806.80 k	101.90 k shares	0.14	Common equity	Long	Japan
Vicinity Ltd	806.41 k	567.25 k shares	0.14	Common equity	Long	Australia
Henderson Land Development Co Ltd	801.67 k	250.00 k shares	0.14	Common equity	Long	Hong Kong
Fisher & Paykel Healthcare Corp Ltd	801.05 k	37.38 k shares	0.14	Common equity	Long	New Zealand
Ackermans & van Haaren NV	800.96 k	3.93 k shares	0.14	Common equity	Long	Belgium
ANDRITZ AG	800.00 k	13.25 k shares	0.14	Common equity	Long	Austria
Nippon Shokubai Co Ltd	798.56 k	70.98 k shares	0.14	Common equity	Long	Japan
Adyen NV	795.91 k	521.00 shares	0.14	Common equity	Long	Netherlands
Halma PLC	795.83 k	24.91 k shares	0.14	Common equity	Long	UK
Ansell Ltd	790.53 k	38.88 k shares	0.14	Common equity	Long	Australia
PAAS Pan American Silver Corp.	790.41 k	33.80 k shares	0.14	Common equity	Long	Canada
Tokyo Tatemono Co Ltd	790.36 k	48.40 k shares	0.14	Common equity	Long	Japan
Trend Micro Inc/Japan	790.07 k	15.10 k shares	0.14	Common equity	Long	Japan
Shufersal Ltd	785.39 k	88.70 k shares	0.14	Common equity	Long	Israel
MIRAIT ONE corp	785.13 k	55.20 k shares	0.14	Common equity	Long	Japan
Plus500 Ltd	783.06 k	25.93 k shares	0.14	Common equity	Long	Israel
Bombardier Inc	780.31 k	10.61 k shares	0.14	Common equity	Long	Canada
Nexity SA	778.36 k	49.83 k shares	0.14	Common equity	Long	France
Serco Group PLC	777.18 k	343.96 k shares	0.14	Common equity	Long	UK
Concordia Financial Group Ltd	773.21 k	156.10 k shares	0.14	Common equity	Long	Japan
J Front Retailing Co Ltd	765.68 k	72.10 k shares	0.13	Common equity	Long	Japan
RBA RB Global, Inc.	764.58 k	9.02 k shares	0.13	Common equity	Long	Canada
Aroundtown SA	762.79 k	256.18 k shares	0.13	Common equity	Long	Luxembourg
IMI PLC	762.41 k	35.80 k shares	0.13	Common equity	Long	UK
Nomura Real Estate Holdings Inc	753.36 k	30.60 k shares	0.13	Common equity	Long	Japan
CyberAgent Inc	753.30 k	115.40 k shares	0.13	Common equity	Long	Japan
Talanx AG	751.34 k	9.75 k shares	0.13	Common equity	Long	Germany
Nokian Renkaat Oyj	749.74 k	90.33 k shares	0.13	Common equity	Long	Finland
Contact Energy Ltd	748.93 k	145.87 k shares	0.13	Common equity	Long	New Zealand
SHOP Shopify Inc.	746.13 k	9.54 k shares	0.13	Common equity	Long	Canada
STN Stantec Inc.	744.71 k	9.18 k shares	0.13	Common equity	Long	Canada
Keller Group PLC	744.30 k	35.51 k shares	0.13	Common equity	Long	UK
Italgas SpA	743.78 k	121.24 k shares	0.13	Common equity	Long	Italy
LEG Immobilien SE	738.07 k	7.81 k shares	0.13	Common equity	Long	Germany
Element Fleet Management Corp	737.32 k	36.03 k shares	0.13	Common equity	Long	Canada
Kerry Properties Ltd	737.16 k	349.00 k shares	0.13	Common equity	Long	Bermuda
Morgan Sindall Group PLC	735.71 k	15.23 k shares	0.13	Common equity	Long	UK
Billerud Aktiebolag	734.52 k	82.72 k shares	0.13	Common equity	Long	Sweden
Nippon Light Metal Holdings Co Ltd	729.97 k	68.30 k shares	0.13	Common equity	Long	Japan
Gibson Energy Inc	728.16 k	43.89 k shares	0.13	Common equity	Long	Canada
Open House Group Co Ltd	726.17 k	19.70 k shares	0.13	Common equity	Long	Japan
Hokuriku Electric Power Co	725.44 k	104.60 k shares	0.13	Common equity	Long	Japan
GS Yuasa Corp	725.36 k	41.00 k shares	0.13	Common equity	Long	Japan
Sega Sammy Holdings Inc	724.54 k	38.50 k shares	0.13	Common equity	Long	Japan
Mitsubishi Shokuhin Co Ltd	720.25 k	22.70 k shares	0.13	Common equity	Long	Japan
Doosan Co Ltd	719.59 k	5.03 k shares	0.13	Common equity	Long	Korea, Republic of
Tokuyama Corp	719.58 k	41.10 k shares	0.13	Common equity	Long	Japan
Bic Camera Inc	718.99 k	64.60 k shares	0.13	Common equity	Long	Japan
San-Ai Obbli Co Ltd	716.66 k	58.70 k shares	0.13	Common equity	Long	Japan
Hikari Tsushin Inc	716.50 k	3.55 k shares	0.13	Common equity	Long	Japan
EBOS Group Ltd	713.69 k	32.71 k shares	0.12	Common equity	Long	New Zealand
Megmilk Snow Brand Co Ltd	712.95 k	41.20 k shares	0.12	Common equity	Long	Japan
ASTL Algoma Steel Group Inc.	712.38 k	68.64 k shares	0.12	Common equity	Long	Canada
Intermediate Capital Group PLC	711.42 k	26.78 k shares	0.12	Common equity	Long	UK
Orion Oyj	709.97 k	14.62 k shares	0.12	Common equity	Long	Finland
Kanematsu Corp	709.40 k	46.60 k shares	0.12	Common equity	Long	Japan
Korea Investment Holdings Co Ltd	708.55 k	12.77 k shares	0.12	Common equity	Long	Korea, Republic of
LX INTERNATIONAL CORP	707.48 k	32.22 k shares	0.12	Common equity	Long	Korea, Republic of
TP ICAP Group PLC	704.75 k	243.45 k shares	0.12	Common equity	Long	Jersey
ASMPT Ltd	704.65 k	65.00 k shares	0.12	Common equity	Long	Cayman Islands
Buzzi SpA	703.83 k	17.97 k shares	0.12	Common equity	Long	Italy
Square Enix Holdings Co Ltd	703.02 k	18.00 k shares	0.12	Common equity	Long	Japan
Tryg A/S	702.71 k	29.78 k shares	0.12	Common equity	Long	Denmark
UACJ Corp	702.07 k	21.33 k shares	0.12	Common equity	Long	Japan
Singapore Technologies Engineering Ltd	701.81 k	204.70 k shares	0.12	Common equity	Long	Singapore
Sugi Holdings Co Ltd	700.00 k	41.00 k shares	0.12	Common equity	Long	Japan
Canadian Western Bank	699.90 k	17.02 k shares	0.12	Common equity	Long	Canada
Azbil Corp	699.84 k	90.00 k shares	0.12	Common equity	Long	Japan
Nichias Corp	698.36 k	19.50 k shares	0.12	Common equity	Long	Japan
Itoham Yonekyu Holdings Inc	698.12 k	27.70 k shares	0.12	Common equity	Long	Japan
JD Sports Fashion PLC	697.97 k	435.28 k shares	0.12	Common equity	Long	UK
Mizrahi Tefahot Bank Ltd	696.79 k	16.90 k shares	0.12	Common equity	Long	Israel
Land Securities Group PLC	695.69 k	89.57 k shares	0.12	Common equity	Long	UK
H2O Retailing Corp	690.52 k	51.60 k shares	0.12	Common equity	Long	Japan
Primo Water Corporation	690.32 k	26.29 k shares	0.12	Common equity	Long	Canada
Hulic Co Ltd	688.05 k	74.30 k shares	0.12	Common equity	Long	Japan
Inabata & Co Ltd	687.20 k	32.30 k shares	0.12	Common equity	Long	Japan
Centerra Gold Inc	686.10 k	97.08 k shares	0.12	Common equity	Long	Canada
Arcadis NV	685.79 k	9.90 k shares	0.12	Common equity	Long	Netherlands
Toyota Boshoku Corp	684.82 k	51.30 k shares	0.12	Common equity	Long	Japan
Tower Semiconductor Ltd	683.16 k	16.20 k shares	0.12	Common equity	Long	Israel
Maruha Nichiro Corp	682.61 k	34.80 k shares	0.12	Common equity	Long	Japan
Arata Corp	682.51 k	30.40 k shares	0.12	Common equity	Long	Japan
Mebuki Financial Group Inc	682.16 k	182.38 k shares	0.12	Common equity	Long	Japan
Senko Group Holdings Co Ltd	678.77 k	72.20 k shares	0.12	Common equity	Long	Japan
Tauron Polska Energia SA	677.30 k	731.73 k shares	0.12	Common equity	Long	Poland
Qantas Airways Ltd	677.18 k	127.90 k shares	0.12	Common equity	Long	Australia
Kamigumi Co Ltd	676.24 k	32.40 k shares	0.12	Common equity	Long	Japan
AMP Ltd	673.85 k	721.35 k shares	0.12	Common equity	Long	Australia
Skylark Holdings Co Ltd	673.74 k	43.50 k shares	0.12	Common equity	Long	Japan
Bankinter SA	670.59 k	82.20 k shares	0.12	Common equity	Long	Spain
Nojima Corp	670.39 k	47.80 k shares	0.12	Common equity	Long	Japan
Rinnai Corp	670.35 k	30.60 k shares	0.12	Common equity	Long	Japan
Loomis AB	669.53 k	21.37 k shares	0.12	Common equity	Long	Sweden
Hikma Pharmaceuticals PLC	668.34 k	27.91 k shares	0.12	Common equity	Long	UK
Schroders PLC	665.52 k	150.20 k shares	0.12	Common equity	Long	UK
AIB Group PLC	662.69 k	123.61 k shares	0.12	Common equity	Long	Ireland
Rakuten Group Inc	662.41 k	110.98 k shares	0.12	Common equity	Long	Japan
Transcontinental Inc	661.64 k	53.56 k shares	0.12	Common equity	Long	Canada
Canfor Corp	653.50 k	54.78 k shares	0.11	Common equity	Long	Canada
Getinge AB	653.16 k	36.92 k shares	0.11	Common equity	Long	Sweden
TORXF Torex Gold Resources Inc.	652.26 k	30.24 k shares	0.11	Common equity	Long	Canada
Exedy Corp	651.96 k	23.70 k shares	0.11	Common equity	Long	Japan
Toyo Tire Corp	651.22 k	45.90 k shares	0.11	Common equity	Long	Japan
Ezaki Glico Co Ltd	651.12 k	22.10 k shares	0.11	Common equity	Long	Japan
Bucher Industries AG	650.04 k	1.67 k shares	0.11	Common equity	Long	Switzerland
Saab AB	649.15 k	31.61 k shares	0.11	Common equity	Long	Sweden
Solvay SA	647.04 k	15.90 k shares	0.11	Common equity	Long	Belgium
NCC AB	646.92 k	43.46 k shares	0.11	Common equity	Long	Sweden
TAC TransAlta Corporation	645.05 k	61.69 k shares	0.11	Common equity	Long	Canada
SCREEN Holdings Co Ltd	644.79 k	10.10 k shares	0.11	Common equity	Long	Japan
JB Financial Group Co Ltd	644.44 k	49.68 k shares	0.11	Common equity	Long	Korea, Republic of
TS Tech Co Ltd	643.43 k	56.90 k shares	0.11	Common equity	Long	Japan
Sapporo Holdings Ltd	643.19 k	13.40 k shares	0.11	Common equity	Long	Japan
Iren SpA	642.94 k	296.86 k shares	0.11	Common equity	Long	Italy
GrainCorp Ltd	633.43 k	107.20 k shares	0.11	Common equity	Long	Australia
Clariant AG	631.78 k	45.46 k shares	0.11	Common equity	Long	Switzerland
Singapore Exchange Ltd	631.53 k	73.70 k shares	0.11	Common equity	Long	Singapore
Tsubakimoto Chain Co	630.81 k	50.10 k shares	0.11	Common equity	Long	Japan
Arcs Co Ltd	628.85 k	37.90 k shares	0.11	Common equity	Long	Japan
NOF Corp	628.74 k	38.70 k shares	0.11	Common equity	Long	Japan
International Workplace Group PLC	628.10 k	303.90 k shares	0.11	Common equity	Long	Jersey
Kato Sangyo Co Ltd	625.38 k	23.10 k shares	0.11	Common equity	Long	Japan
IAG IAMGOLD Corporation	625.30 k	112.63 k shares	0.11	Common equity	Long	Canada
Amorepacific Corp	624.78 k	7.40 k shares	0.11	Common equity	Long	Korea, Republic of
Seven Group Holdings Ltd	623.83 k	22.90 k shares	0.11	Common equity	Long	Australia
Odakyu Electric Railway Co Ltd	623.22 k	59.40 k shares	0.11	Common equity	Long	Japan
British Land Co PLC/The	622.83 k	121.03 k shares	0.11	Common equity	Long	UK
Holmen AB	622.65 k	15.76 k shares	0.11	Common equity	Long	Sweden
Izumi Co Ltd	622.57 k	29.50 k shares	0.11	Common equity	Long	Japan
LS Corp	621.67 k	8.28 k shares	0.11	Common equity	Long	Korea, Republic of
Gecina SA	617.48 k	5.78 k shares	0.11	Common equity	Long	France
FinecoBank Banca Fineco SpA	617.05 k	38.65 k shares	0.11	Common equity	Long	Italy
ADEKA Corp	616.99 k	34.20 k shares	0.11	Common equity	Long	Japan
Nexon Co Ltd	615.67 k	35.52 k shares	0.11	Common equity	Long	Japan
Hanwha Life Insurance Co Ltd	614.37 k	287.96 k shares	0.11	Common equity	Long	Korea, Republic of
Nippon Building Fund Inc	614.11 k	715.00 shares	0.11	Common equity	Long	Japan
Britvic PLC	613.00 k	37.15 k shares	0.11	Common equity	Long	UK
QIAGEN NV	612.16 k	14.45 k shares	0.11	Common equity	Long	Netherlands
Tokai Rika Co Ltd	610.34 k	43.17 k shares	0.11	Common equity	Long	Japan
Casio Computer Co Ltd	610.09 k	83.70 k shares	0.11	Common equity	Long	Japan
Vistry Group PLC	609.67 k	51.88 k shares	0.11	Common equity	Long	UK
Stella-Jones Inc	609.67 k	10.08 k shares	0.11	Common equity	Long	Canada
Inaba Denki Sangyo Co Ltd	609.49 k	24.30 k shares	0.11	Common equity	Long	Japan
Nipro Corp	609.13 k	66.00 k shares	0.11	Common equity	Long	Japan
RTL Group SA	608.10 k	19.11 k shares	0.11	Common equity	Long	Luxembourg
Merlin Properties Socimi SA	606.73 k	54.38 k shares	0.11	Common equity	Long	Spain
Sino Land Co Ltd	606.46 k	606.00 k shares	0.11	Common equity	Long	Hong Kong
Nabtesco Corp	606.24 k	37.40 k shares	0.11	Common equity	Long	Japan
Zeon Corp	605.19 k	65.00 k shares	0.11	Common equity	Long	Japan
CAE CAE Inc.	604.99 k	34.38 k shares	0.11	Common equity	Long	Canada
AAK AB	604.74 k	21.07 k shares	0.11	Common equity	Long	Sweden
Sopra Steria Group	604.09 k	3.14 k shares	0.11	Common equity	Long	France
Nifco Inc/Japan	604.01 k	26.00 k shares	0.11	Common equity	Long	Japan
Hornbach Holding AG & Co KGaA	603.87 k	6.90 k shares	0.11	Common equity	Long	Germany
THK Co Ltd	602.59 k	36.50 k shares	0.11	Common equity	Long	Japan
Celltrion Inc	601.41 k	4.57 k shares	0.11	Common equity	Long	Korea, Republic of
Hirose Electric Co Ltd	599.69 k	5.04 k shares	0.10	Common equity	Long	Japan
Macnica Holdings Inc	598.83 k	52.50 k shares	0.10	Common equity	Long	Japan
Avolta AG	598.76 k	15.06 k shares	0.10	Common equity	Long	Switzerland
AAC Technologies Holdings Inc	597.77 k	148.00 k shares	0.10	Common equity	Long	Cayman Islands
easyJet PLC	597.09 k	90.61 k shares	0.10	Common equity	Long	UK
Oriental Land Co Ltd/Japan	596.93 k	24.70 k shares	0.10	Common equity	Long	Japan
Bank of Queensland Ltd	593.97 k	138.87 k shares	0.10	Common equity	Long	Australia