Holdings

Schwab Fundamental International Small Equity Index Fund

As of Jul 31, 2026, Schwab Fundamental International Small Equity Index Fund reported 1,543 positions worth US$706M. Largest: Ibiden Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ibiden Co., Ltd.26,200US$2.62M−9,100Jul 31, 2026
Tower Semiconductor Ltd.8,200US$1.8M−2,990Jul 31, 2026
Samsung Life Insurance Co., Ltd.8,564US$1.8M−2,004Jul 31, 2026
Helvetia Baloise Holding Ag6,109US$1.64M−5Jul 31, 2026
Easyjet Plc186KUS$1.58M+51,257Jul 31, 2026
Baytex Energy Corp.346KUS$1.58M−36,021Jul 31, 2026
Samsung E&a Co. Ltd.52,087US$1.54M−6,671Jul 31, 2026
Sims Ltd.83,060US$1.48M−4,904Jul 31, 2026
Constellium Se52,829US$1.47M−8,283Jul 31, 2026
Edenred Sa44,541US$1.47M+6,211Jul 31, 2026