Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 06/13/25
Displaying 1 - 100 of 408

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • CHINA CONSTRUCTION BANK CORP H

  • ALIBABA GROUP HOLDING LTD

  • TENCENT HOLDINGS LTD

  • HON HAI PRECISION INDUSTRY LTD

  • VALE SA

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PETROLEO BRASILEIRO PREF SA

  • BANK OF CHINA LTD H

  • PETROLEO BRASILEIRO SA

  • PING AN INSURANCE (GROUP) CO OF CH

  • JD COM ADR REPRESENTING CLASS A I

  • RELIANCE INDUSTRIES LTD

  • XIAOMI CORP

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PETROCHINA LTD H

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • PTT NON-VOTING DR PCL

  • ITAU UNIBANCO HOLDING PREF SA

  • HDFC BANK LTD

  • CITIC LTD

  • MEDIATEK INC

  • MTN GROUP LTD

  • AMERICA MOVIL B

  • AGRICULTURAL BANK OF CHINA LTD H

  • CHINA MERCHANTS BANK LTD H

  • INFOSYS LTD

  • SSC GOVERNMENT MM GVMXX

  • ICICI BANK LTD

  • BANCO BRADESCO PREF SA

  • SAUDI ARABIAN OIL

  • IMPALA PLATINUM LTD

  • SIBANYE STILLWATER LTD

  • GPO FINANCE BANORTE

  • PING AN INSURANCE (GROUP) OF CHINA

  • ASE TECHNOLOGY HOLDING LTD

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • NETEASE INC

  • YANG MING MARINE TRANSPORT CORP

  • CHINA NATIONAL BUILDING MATERIAL L

  • UNITED MICRO ELECTRONICS CORP

  • PICC PROPERTY AND CASUALTY LTD H

  • TATA STEEL LTD

  • SAUDI BASIC INDUSTRIES

  • BAIDU CLASS A INC

  • GRUPO MEXICO B

  • ASUSTEK COMPUTER INC

  • STANDARD BANK GROUP LTD

  • SAUDI TELECOM

  • CHINA RESOURCES LAND LTD

  • CEMEX CPO

  • JBS NV BDR

  • FUBON FINANCIAL HOLDING LTD

  • FIRSTRAND LTD

  • GEELY AUTOMOBILE HOLDINGS LTD

  • CHINA SHENHUA ENERGY LTD H

  • QATAR NATIONAL BANK

  • OIL AND NATURAL GAS LTD

  • MOL HUNGARIAN OIL AND GAS

  • BANCO DO BRASIL SA

  • CHINA CITIC BANK CORP LTD H

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • QUANTA COMPUTER INC

  • VIBRA ENERGIA SA

  • PEGATRON CORP

  • INDUSTRIAL BANK LTD A

  • BHARAT PETROLEUM LTD

  • CHUNGHWA TELECOM LTD

  • WALMART DE MEXICO V

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • CHINA MERCHANTS BANK LTD A

  • TATA CONSULTANCY SERVICES LTD

  • BHARTI AIRTEL LTD

  • CTBC FINANCIAL HOLDING LTD

  • LARSEN AND TOUBRO LTD

  • AXIS BANK LTD

  • BOC HONG KONG HOLDINGS LTD

  • CHINA MINSHENG BANKING CORP LTD H

  • TELKOM INDONESIA

  • GERDAU PREF SA

  • CHINA STEEL CORP

  • YUM CHINA HOLDINGS INC

  • STATE BANK OF INDIA

  • LENOVO GROUP LTD

  • ITC LTD

  • BYD LTD H

  • WISTRON CORP

  • CATHAY FINANCIAL HOLDING LTD

  • HINDALCO INDUSTRIES LTD

  • GOLD FIELDS LTD

  • SINOPHARM GROUP LTD H

  • UNI-PRESIDENT ENTERPRISES CORP

  • COMPAL ELECTRONICS INC

  • MEITUAN

  • AMBEV SA

  • NATIONAL BANK OF KUWAIT

  • DELTA ELECTRONICS INC

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • SCB X PUBLIC COMPANY LIMITED NON-V

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,829,352 4.49% $311.3M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 257,193,210 3.61% $250.3M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 16,608,352 3.49% $242.5M
TENCENT HOLDINGS LTD BMMV2K903 700 3,250,695 3.04% $211.2M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 31,170,928 2.39% $165.7M
VALE SA 219628005 VALE3 14,934,623 2.05% $142.2M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 167,510,033 1.89% $131.2M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 20,498,030 1.69% $117.3M
BANK OF CHINA LTD H B15456906 3988 180,394,928 1.54% $106.9M
PETROLEO BRASILEIRO SA 268236908 PETR3 17,111,522 1.52% $105.7M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 16,923,973 1.51% $104.7M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 2,805,480 1.36% $94.3M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,499,253 1.09% $75.8M
XIAOMI CORP BG0ZMJ902 1810 10,944,025 1.05% $72.8M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 132,704,113 1.02% $70.8M
PETROCHINA LTD H 622657906 857 73,597,227 0.98% $68.2M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 7,878,000 0.91% $63.3M
PTT NON-VOTING DR PCL 642040901 PTT.R 60,230,500 0.81% $56.1M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 7,974,819 0.76% $52.6M
HDFC BANK LTD BK1N46907 HDFCBANK 2,317,451 0.76% $52.6M
CITIC LTD 619615008 267 36,942,196 0.74% $51.2M
MEDIATEK INC 637248907 2454 1,175,046 0.73% $51.0M
MTN GROUP LTD 656320900 MTN 6,158,138 0.67% $46.5M
AMERICA MOVIL B ACI2DNX59 AMXB 51,212,751 0.64% $44.3M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 62,117,621 0.63% $43.9M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,413,485 0.61% $42.6M
INFOSYS LTD 620512905 INFY 2,248,931 0.61% $42.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 41,468,132 0.60% $41.5M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,294,234 0.55% $38.2M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 12,489,295 0.53% $37.1M
SAUDI ARABIAN OIL BJTM27902 2222 5,516,008 0.53% $36.7M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,995,602 0.51% $35.1M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 19,369,624 0.50% $34.5M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,713,130 0.50% $34.3M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 4,425,500 0.49% $33.8M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,838,000 0.48% $33.5M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 19,107,387 0.48% $33.4M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 3,091,050 0.47% $32.6M
NETEASE INC BM93SF903 9999 1,207,070 0.46% $32.0M
YANG MING MARINE TRANSPORT CORP 698758901 2609 13,040,000 0.46% $31.7M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 67,554,351 0.44% $30.8M
UNITED MICRO ELECTRONICS CORP 691662902 2303 18,940,931 0.44% $30.2M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 15,760,065 0.43% $30.2M
TATA STEEL LTD BPQWCZ906 TATASTEEL 16,747,049 0.43% $29.9M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,009,153 0.43% $29.8M
BAIDU CLASS A INC B0J2D4903 9888 2,723,009 0.43% $29.8M
GRUPO MEXICO B 264367905 GMEXICOB 5,224,004 0.42% $29.5M
ASUSTEK COMPUTER INC 605104900 2357 1,229,100 0.41% $28.3M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,081,859 0.40% $27.6M
SAUDI TELECOM B12M7Q903 7010 2,461,225 0.40% $27.5M
CHINA RESOURCES LAND LTD 619376908 1109 8,111,454 0.40% $27.5M
CEMEX CPO 240645903 CEMEXCPO 37,828,595 0.38% $26.6M
JBS NV BDR ACI2XTH60 JBSS32 1,926,548 0.38% $26.4M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,845,926 0.38% $26.1M
FIRSTRAND LTD 660699901 FSR 6,098,405 0.37% $25.7M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 11,888,984 0.37% $25.4M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 5,747,228 0.36% $25.0M
QATAR NATIONAL BANK 614819902 QNBK 5,272,388 0.36% $25.0M
OIL AND NATURAL GAS LTD 613936905 ONGC 8,560,480 0.36% $24.8M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 2,940,657 0.36% $24.6M
BANCO DO BRASIL SA 232859900 BBAS3 6,382,384 0.36% $24.6M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 26,153,568 0.35% $24.6M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,632,580 0.35% $24.4M
QUANTA COMPUTER INC 614101905 2382 2,502,058 0.35% $24.2M
VIBRA ENERGIA SA BPBLV8905 VBBR3 6,319,770 0.35% $24.1M
PEGATRON CORP ACI003EU7 4938 8,330,234 0.35% $24.0M
INDUSTRIAL BANK LTD A BP3R29901 601166 7,131,800 0.34% $23.7M
BHARAT PETROLEUM LTD 609972906 BPCL 6,328,628 0.34% $23.6M
CHUNGHWA TELECOM LTD 628784902 2412 5,195,764 0.34% $23.5M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,999,039 0.34% $23.3M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,961,700 0.34% $23.3M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,641,000 0.33% $23.0M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 567,768 0.33% $22.8M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,049,422 0.33% $22.6M
CTBC FINANCIAL HOLDING LTD 652766908 2891 15,717,809 0.32% $22.5M
LARSEN AND TOUBRO LTD B0166K905 LT 533,387 0.32% $22.5M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,555,840 0.32% $22.0M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,969,892 0.32% $21.9M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 36,854,889 0.31% $21.7M
TELKOM INDONESIA BD4T6W908 TLKM 126,105,239 0.31% $21.6M
GERDAU PREF SA 264551904 GGBR4 7,036,130 0.31% $21.5M
CHINA STEEL CORP 619095904 2002 32,553,088 0.31% $21.4M
YUM CHINA HOLDINGS INC 98850P109 YUMC 474,849 0.31% $21.2M
STATE BANK OF INDIA ACI09YH11 SBIN 2,245,008 0.30% $21.1M
LENOVO GROUP LTD 621808906 992 17,709,494 0.30% $21.0M
ITC LTD B0JGGP902 ITC 4,242,993 0.30% $20.9M
BYD LTD H 653665901 1211 1,213,218 0.30% $20.8M
WISTRON CORP 667248900 3231 5,262,934 0.30% $20.7M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 8,839,994 0.29% $20.4M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 2,683,247 0.29% $20.4M
GOLD FIELDS LTD 628021909 GFI 810,460 0.29% $20.3M
SINOPHARM GROUP LTD H B3ZVDV905 1099 8,198,536 0.29% $20.0M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 7,408,796 0.29% $19.8M
COMPAL ELECTRONICS INC 622574903 2324 20,208,000 0.29% $19.8M
MEITUAN ACI14YZ22 3690 1,094,361 0.28% $19.7M
AMBEV SA BG7ZWY901 ABEV3 7,607,836 0.27% $18.9M
NATIONAL BANK OF KUWAIT 688952902 NBK 6,079,761 0.27% $18.9M
DELTA ELECTRONICS INC 626073902 2308 1,401,696 0.27% $18.9M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 10,762,200 0.27% $18.7M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 5,109,400 0.27% $18.7M