Schwab Fundamental International Small Equity Index Fund
Schwab Fundamental International Small Equity Index Fund reported 1,553 holdings worth US$717M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab Fundamental International Small Equity Index Fund reported 1,553 holdings worth US$717M as of Jul 31, 2026. Largest: Ibiden Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,553
- Value as reported
- US$717M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ibiden Co., Ltd. | 26,200 | US$2.62M | 0.37% |
| Tower Semiconductor Ltd. | 8,200 | US$1.8M | 0.25% |
| Samsung Life Insurance Co., Ltd. | 8,564 | US$1.8M | 0.25% |
| Helvetia Baloise Holding Ag | 6,109 | US$1.64M | 0.23% |
| Easyjet Plc | 186K | US$1.58M | 0.22% |
| Baytex Energy Corp. | 346K | US$1.58M | 0.22% |
| Samsung E&a Co. Ltd. | 52,087 | US$1.54M | 0.21% |
| Sims Ltd. | 83,060 | US$1.48M | 0.21% |
| Constellium Se | 52,829 | US$1.47M | 0.20% |
| Edenred Sa | 44,541 | US$1.47M | 0.20% |
| Daewoo Engineering & Construction Co., Ltd | 165K | US$1.41M | 0.20% |
| Celestica Inc. | 4,112 | US$1.36M | 0.19% |
| Nippon Paint Holdings Co., Ltd. | 178K | US$1.34M | 0.19% |
| Imi Plc | 33,742 | US$1.34M | 0.19% |
| Man Group Plc | 327K | US$1.34M | 0.19% |
| Bankinter Sa | 72,677 | US$1.34M | 0.19% |
| Infroneer Holdings Inc. | 82,100 | US$1.33M | 0.19% |
| Kloeckner & Co Se | 92,179 | US$1.31M | 0.18% |
| Ig Group Holdings Plc | 66,698 | US$1.31M | 0.18% |
| Schroders Plc | 165K | US$1.31M | 0.18% |
| Sopra Steria Group Sa | 6,148 | US$1.3M | 0.18% |
| Traton Se | 27,755 | US$1.3M | 0.18% |
| Salzgitter Ag | 21,495 | US$1.29M | 0.18% |
| Kurita Water Industries Ltd. | 23,700 | US$1.27M | 0.18% |
| Amundi Sa | 11,615 | US$1.27M | 0.18% |
| Yokohama Financial Group, Inc. | 111K | US$1.26M | 0.18% |
| Nissan Chemical Corporation | 26,700 | US$1.24M | 0.17% |
| Andritz Ag | 13,174 | US$1.24M | 0.17% |
| Klepierre Sa | 27,315 | US$1.24M | 0.17% |
| Secure Waste Infrastructure Corp. | 71,914 | US$1.24M | 0.17% |
| Nhk Spring Co., Ltd. | 55,800 | US$1.24M | 0.17% |
| Asmpt Limited | 64,300 | US$1.23M | 0.17% |
| Oriental Land Co., Ltd. | 61,800 | US$1.23M | 0.17% |
| Segro Plc | 94,374 | US$1.23M | 0.17% |
| Gs Yuasa Corporation | 36,500 | US$1.23M | 0.17% |
| Russel Metals Inc. | 25,598 | US$1.23M | 0.17% |
| Northland Power Inc. | 78,862 | US$1.23M | 0.17% |
| Gibson Energy Inc. | 53,606 | US$1.23M | 0.17% |
| Takashimaya Company, Limited | 85,600 | US$1.22M | 0.17% |
| Getinge Ab Class B | 48,795 | US$1.22M | 0.17% |
| Dl E&c Co., Ltd. | 30,348 | US$1.21M | 0.17% |
| Parex Resources Inc. | 70,033 | US$1.21M | 0.17% |
| Rb Global, Inc. | 10,967 | US$1.2M | 0.17% |
| Evolution Ab | 15,736 | US$1.2M | 0.17% |
| Horiba, Ltd. | 7,600 | US$1.19M | 0.17% |
| Valmet Corp | 39,478 | US$1.19M | 0.17% |
| Thk Co., Ltd. | 28,900 | US$1.19M | 0.17% |
| Nokian Renkaat Oyj | 67,232 | US$1.18M | 0.16% |
| Singapore Exchange Ltd. | 61,600 | US$1.17M | 0.16% |
| Sig Group Ag | 64,418 | US$1.17M | 0.16% |
| Denka Co., Ltd. | 54,900 | US$1.16M | 0.16% |
| Taiyo Yuden Co., Ltd. | 18,700 | US$1.16M | 0.16% |
| Computacenter Plc | 18,640 | US$1.16M | 0.16% |
| Canadian Utilities Limited Class A | 29,041 | US$1.15M | 0.16% |
| Japan Exchange Group, Inc. | 84,500 | US$1.15M | 0.16% |
| Daido Steel Co., Ltd. | 81,700 | US$1.15M | 0.16% |
| Howden Joinery Group Plc | 108K | US$1.15M | 0.16% |
| Land Securities Group Plc | 120K | US$1.14M | 0.16% |
| Intercontinental Hotels Group Plc | 7,057 | US$1.14M | 0.16% |
| Finecobank Spa | 41,570 | US$1.14M | 0.16% |
| Enagas Sa | 58,179 | US$1.13M | 0.16% |
| Huhtamaki Oyj | 31,764 | US$1.13M | 0.16% |
| Kulicke And Soffa Industries, Inc. | 12,680 | US$1.13M | 0.16% |
| Clariant Ag | 99,492 | US$1.13M | 0.16% |
| Hongkong Land Holdings Limited | 139K | US$1.13M | 0.16% |
| Orion Oyj Class A | 12,004 | US$1.12M | 0.16% |
| Knorr-bremse Ag | 9,421 | US$1.12M | 0.16% |
| Koninklijke Bam Groep Nv | 83,533 | US$1.12M | 0.16% |
| Tate & Lyle Plc | 150K | US$1.12M | 0.16% |
| Spie Sa | 20,698 | US$1.11M | 0.16% |
| Vallourec Sa | 46,124 | US$1.11M | 0.16% |
| Bechtle Ag | 26,555 | US$1.11M | 0.16% |
| Shinsegae Co., Ltd | 3,826 | US$1.11M | 0.15% |
| Ls Corp. | 6,130 | US$1.11M | 0.15% |
| Asics Corporation | 37,500 | US$1.11M | 0.15% |
| Banca Mediolanum Spa | 41,251 | US$1.11M | 0.15% |
| Atkinsrealis Group Inc. | 17,800 | US$1.1M | 0.15% |
| Weir Group Plc | 30,909 | US$1.1M | 0.15% |
| Brookfield Infrastructure Corporation Class A | 25,988 | US$1.1M | 0.15% |
| Saipem S.p.a. | 225K | US$1.09M | 0.15% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 4,115 | US$1.09M | 0.15% |
| Hulic Co., Ltd. | 98,900 | US$1.09M | 0.15% |
| Toyo Tire Corporation | 40,900 | US$1.08M | 0.15% |
| Airtel Africa Plc | 240K | US$1.08M | 0.15% |
| Alten Sa | 12,410 | US$1.08M | 0.15% |
| Meritz Financial Group Inc. | 12,547 | US$1.08M | 0.15% |
| Nice Ltd. | 10,860 | US$1.08M | 0.15% |
| Qiagen N.v. | 26,039 | US$1.07M | 0.15% |
| Talanx Ag | 8,057 | US$1.07M | 0.15% |
| Jgc Holdings Corporation | 76,500 | US$1.07M | 0.15% |
| Hamamatsu Photonics K.k. | 75,000 | US$1.07M | 0.15% |
| Banco Comercial Portugues S.a. | 866K | US$1.07M | 0.15% |
| Halma Plc | 22,326 | US$1.07M | 0.15% |
| Chiba Bank, Ltd. | 65,500 | US$1.06M | 0.15% |
| Coway Co., Ltd. | 16,784 | US$1.06M | 0.15% |
| Tryg A/s | 44,555 | US$1.06M | 0.15% |
| Erste Bank Polska S.a. | 5,369 | US$1.06M | 0.15% |
| Wacker Chemie Ag | 10,334 | US$1.06M | 0.15% |
| Nexans Sa | 6,938 | US$1.06M | 0.15% |
| J. Front Retailing Co., Ltd. | 56,400 | US$1.05M | 0.15% |
Every holding of Schwab Fundamental International Small Equity Index Fund