Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 07/23/26
Displaying 1 - 100 of 392

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • ALIBABA GROUP HOLDING LTD

  • HON HAI PRECISION INDUSTRY LTD

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • CHINA CONSTRUCTION BANK CORP H

  • PETROLEO BRASILEIRO SA

  • TENCENT HOLDINGS LTD

  • JD COM ADR REPRESENTING CLASS A I

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • MEDIATEK INC

  • BANK OF CHINA LTD H

  • PETROCHINA LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • UNITED MICRO ELECTRONICS CORP

  • ASE TECHNOLOGY HOLDING LTD

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PTT NON-VOTING DR PCL

  • RELIANCE INDUSTRIES LTD

  • NAN YA PLASTICS CORP

  • LENOVO GROUP LTD

  • SAUDI ARABIAN OIL

  • INNOLUX CORP

  • ITAU UNIBANCO HOLDING PREF SA

  • SASOL LTD

  • AMERICA MOVIL B

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • GRUPO MEXICO B

  • BANCO DO BRASIL SA

  • ICICI BANK LTD

  • MTN GROUP LTD

  • PDD HOLDINGS ADS INC

  • HDFC BANK LTD

  • VIBRA ENERGIA SA

  • VALTERRA PLATINUM LTD

  • GPO FINANCE BANORTE

  • INFOSYS LTD

  • CHINA MERCHANTS BANK LTD H

  • BAIDU CLASS A INC

  • BANCO BRADESCO PREF SA

  • CEMEX CPO

  • AGRICULTURAL BANK OF CHINA LTD H

  • STANDARD BANK GROUP LTD

  • FIRSTRAND LTD

  • GERDAU PREF SA

  • CHINA SHENHUA ENERGY LTD H

  • CTBC FINANCIAL HOLDING LTD

  • DELTA ELECTRONICS INC

  • CITIC LTD

  • FUBON FINANCIAL HOLDING LTD

  • ASUSTEK COMPUTER INC

  • MEITUAN

  • CHINA RESOURCES LAND LTD

  • XIAOMI CORP

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • FORMOSA CHEMICALS & FIBRE CORP

  • QUANTA COMPUTER INC

  • TURKIYE PETROL RAFINERILERI A

  • TATA STEEL LTD

  • WISTRON CORP

  • FORMOSA PLASTICS CORP

  • HINDALCO INDUSTRIES LTD

  • OIL AND NATURAL GAS LTD

  • STATE BANK OF INDIA

  • UNIMICRON TECHNOLOGY CORP

  • COMPAL ELECTRONICS INC

  • NETEASE INC

  • YAGEO CORP

  • SAUDI BASIC INDUSTRIES

  • AUO CORP

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • PICC PROPERTY AND CASUALTY LTD H

  • BHARTI AIRTEL LTD

  • KOC HOLDING A

  • PING AN INSURANCE (GROUP) OF CHINA

  • SSC GOVERNMENT MM GVMXX

  • YUANTA FINANCIAL HOLDING LTD

  • ULTRAPAR PARTICIPOES SA

  • SAUDI TELECOM

  • MOL HUNGARIAN OIL AND GAS

  • PEGATRON CORP

  • IMPALA PLATINUM LTD

  • LARSEN AND TOUBRO LTD

  • WPG HOLDINGS LTD

  • AXIS BANK LTD

  • CATHAY FINANCIAL HOLDING LTD

  • BYD LTD H

  • BHARAT PETROLEUM LTD

  • CHINA CITIC BANK CORP LTD H

  • ECOPETROL ADR REPRESENTING SA

  • NTPC LTD

  • WALMART DE MEXICO V

  • CHUNGHWA TELECOM LTD

  • ITC LTD

  • COSCO SHIPPING HOLDINGS LTD H

  • ZHEN DING TECHNOLOGY HOLDING LTD

  • INDUSTRIAL BANK LTD A

  • TATA CONSULTANCY SERVICES LTD

  • VIPSHOP HOLDINGS SPONSORED ADS REP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 7,623,352 5.90% $567.3M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 18,808,842 2.87% $275.6M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 33,926,928 2.81% $270.3M
VALE SA 219628005 VALE3 16,949,085 2.63% $252.6M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 28,232,408 2.48% $238.8M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 211,794,654 2.46% $236.1M
PETROLEO BRASILEIRO SA 268236908 PETR3 23,831,833 2.38% $228.5M
TENCENT HOLDINGS LTD BMMV2K903 700 3,140,708 1.86% $178.3M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 5,268,573 1.65% $158.5M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 161,244,154 1.53% $147.4M
MEDIATEK INC 637248907 2454 1,147,046 1.43% $137.5M
BANK OF CHINA LTD H B15456906 3988 180,937,727 1.27% $122.5M
PETROCHINA LTD H 622657906 857 85,240,113 1.14% $109.9M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 14,028,591 1.06% $102.1M
UNITED MICRO ELECTRONICS CORP 691662902 2303 23,305,931 1.04% $99.9M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 4,906,000 1.03% $98.5M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 169,645,944 0.97% $93.7M
PTT NON-VOTING DR PCL 642040901 PTT.R 73,047,800 0.89% $85.3M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 6,348,491 0.87% $83.6M
NAN YA PLASTICS CORP 662158906 1303 12,755,588 0.81% $77.8M
LENOVO GROUP LTD 621808906 992 23,346,381 0.76% $73.3M
SAUDI ARABIAN OIL BJTM27902 2222 9,909,025 0.74% $70.9M
INNOLUX CORP B0CC0M902 3481 44,085,444 0.74% $70.8M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,199,870 0.72% $68.7M
SASOL LTD 803866102 SOL 5,418,253 0.69% $66.7M
AMERICA MOVIL B ACI2DNX59 AMXB 50,547,295 0.68% $65.7M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 4,655,234 0.61% $59.1M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 8,896,000 0.58% $56.0M
GRUPO MEXICO B 264367905 GMEXICOB 4,622,444 0.57% $55.2M
BANCO DO BRASIL SA 232859900 BBAS3 13,364,448 0.57% $55.1M
ICICI BANK LTD BSZ2BY900 ICICIBANK 3,696,305 0.57% $54.9M
MTN GROUP LTD 656320900 MTN 4,113,825 0.57% $54.8M
PDD HOLDINGS ADS INC 722304102 PDD 626,042 0.54% $52.1M
HDFC BANK LTD BK1N46907 HDFCBANK 6,722,706 0.54% $52.0M
VIBRA ENERGIA SA BPBLV8905 VBBR3 7,407,700 0.54% $51.9M
VALTERRA PLATINUM LTD 676100902 VAL 778,028 0.54% $51.5M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,507,341 0.51% $48.7M
INFOSYS LTD 620512905 INFY 4,320,099 0.49% $46.9M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 7,569,057 0.49% $46.8M
BAIDU CLASS A INC B0J2D4903 9888 3,416,950 0.48% $46.5M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 12,345,338 0.47% $45.5M
CEMEX CPO 240645903 CEMEXCPO 35,447,312 0.45% $43.5M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 58,092,586 0.45% $43.3M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,229,843 0.44% $41.8M
FIRSTRAND LTD 660699901 FSR 7,353,843 0.43% $41.3M
GERDAU PREF SA 264551904 GGBR4 8,657,591 0.43% $41.0M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 7,205,663 0.42% $40.6M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,395,809 0.42% $40.1M
DELTA ELECTRONICS INC 626073902 2308 673,696 0.41% $39.2M
CITIC LTD 619615008 267 25,442,607 0.41% $39.1M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,747,049 0.40% $38.8M
ASUSTEK COMPUTER INC 605104900 2357 1,619,100 0.40% $38.5M
MEITUAN ACI14YZ22 3690 3,320,847 0.38% $37.0M
CHINA RESOURCES LAND LTD 619376908 1109 8,400,405 0.38% $36.4M
XIAOMI CORP BG0ZMJ902 1810 10,318,605 0.37% $35.7M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 20,637,883 0.37% $35.7M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 15,888,882 0.37% $35.3M
QUANTA COMPUTER INC 614101905 2382 3,339,058 0.36% $34.7M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 5,201,311 0.36% $34.6M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,910,806 0.36% $34.2M
WISTRON CORP 667248900 3231 6,345,934 0.35% $34.1M
FORMOSA PLASTICS CORP 634854905 1301 16,624,476 0.35% $34.1M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 3,395,851 0.35% $33.6M
OIL AND NATURAL GAS LTD 613936905 ONGC 12,783,428 0.35% $33.4M
STATE BANK OF INDIA ACI09YH11 SBIN 3,177,926 0.35% $33.3M
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,193,817 0.34% $33.1M
COMPAL ELECTRONICS INC 622574903 2324 28,972,000 0.34% $32.9M
NETEASE INC BM93SF903 9999 1,344,167 0.34% $32.7M
YAGEO CORP 698438900 2327 1,490,752 0.33% $32.1M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,230,649 0.33% $31.4M
AUO CORP 628819906 2409 38,596,496 0.33% $31.3M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,468,800 0.32% $30.9M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 15,913,030 0.32% $30.5M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,522,229 0.32% $30.4M
KOC HOLDING A B03MVJ903 KCHOL.E 7,168,091 0.31% $30.1M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 3,734,700 0.31% $29.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 29,635,423 0.31% $29.6M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 15,104,587 0.31% $29.6M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 4,487,003 0.31% $29.5M
SAUDI TELECOM B12M7Q903 7010 2,531,835 0.30% $29.2M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 2,090,227 0.30% $29.0M
PEGATRON CORP ACI003EU7 4938 10,679,234 0.30% $28.8M
IMPALA PLATINUM LTD B1FFT7902 IMP 2,587,080 0.28% $27.2M
LARSEN AND TOUBRO LTD B0166K905 LT 689,784 0.28% $27.1M
WPG HOLDINGS LTD B0P6L8909 3702 7,118,880 0.28% $26.8M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,110,882 0.28% $26.7M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 8,767,994 0.27% $26.4M
BYD LTD H 653665901 1211 2,331,919 0.27% $26.4M
BHARAT PETROLEUM LTD 609972906 BPCL 8,183,442 0.27% $26.3M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 27,250,115 0.27% $25.9M
ECOPETROL ADR REPRESENTING SA 279158109 EC 1,569,840 0.27% $25.6M
NTPC LTD B037HF900 NTPC 7,076,234 0.27% $25.5M
WALMART DE MEXICO V BW1YVH903 WALMEX* 9,434,874 0.27% $25.5M
CHUNGHWA TELECOM LTD 628784902 2412 5,959,764 0.26% $25.4M
ITC LTD B0JGGP902 ITC 8,725,673 0.26% $25.4M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 12,697,180 0.26% $25.3M
ZHEN DING TECHNOLOGY HOLDING LTD B734XQ900 4958 1,610,000 0.26% $25.2M
INDUSTRIAL BANK LTD A BP3R29901 601166 9,323,900 0.26% $25.1M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,077,638 0.26% $25.0M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,736,543 0.26% $25.0M