Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 05/26/26
Displaying 1 - 100 of 397

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • VALE SA

  • HON HAI PRECISION INDUSTRY LTD

  • ALIBABA GROUP HOLDING LTD

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • CHINA CONSTRUCTION BANK CORP H

  • MEDIATEK INC

  • TENCENT HOLDINGS LTD

  • JD COM ADR REPRESENTING CLASS A I

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PETROCHINA LTD H

  • ASE TECHNOLOGY HOLDING LTD

  • BANK OF CHINA LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • UNITED MICRO ELECTRONICS CORP

  • SASOL LTD

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PTT NON-VOTING DR PCL

  • RELIANCE INDUSTRIES LTD

  • SAUDI ARABIAN OIL

  • DELTA ELECTRONICS INC

  • INNOLUX CORP

  • AMERICA MOVIL B

  • ITAU UNIBANCO HOLDING PREF SA

  • GRUPO MEXICO B

  • UNIMICRON TECHNOLOGY CORP

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • MTN GROUP LTD

  • BAIDU CLASS A INC

  • VALTERRA PLATINUM LTD

  • CITIC LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • LENOVO GROUP LTD

  • VIBRA ENERGIA SA

  • CEMEX CPO

  • BANCO DO BRASIL SA

  • GPO FINANCE BANORTE

  • BANCO BRADESCO PREF SA

  • PDD HOLDINGS ADS INC

  • IMPALA PLATINUM LTD

  • NAN YA PLASTICS CORP

  • HDFC BANK LTD

  • STANDARD BANK GROUP LTD

  • INFOSYS LTD

  • GERDAU PREF SA

  • FIRSTRAND LTD

  • ICICI BANK LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • CHINA SHENHUA ENERGY LTD H

  • TATA STEEL LTD

  • HINDALCO INDUSTRIES LTD

  • CHINA MERCHANTS BANK LTD H

  • CTBC FINANCIAL HOLDING LTD

  • YAGEO CORP

  • CHINA RESOURCES LAND LTD

  • SAUDI BASIC INDUSTRIES

  • OIL AND NATURAL GAS LTD

  • ZHEN DING TECHNOLOGY HOLDING LTD

  • SSC GOVERNMENT MM GVMXX

  • MOL HUNGARIAN OIL AND GAS

  • ASUSTEK COMPUTER INC

  • QUANTA COMPUTER INC

  • XIAOMI CORP

  • SAUDI TELECOM

  • CHINA NATIONAL BUILDING MATERIAL L

  • COMPAL ELECTRONICS INC

  • FUBON FINANCIAL HOLDING LTD

  • PING AN INSURANCE (GROUP) OF CHINA

  • NETEASE INC

  • STATE BANK OF INDIA

  • PEGATRON CORP

  • YUANTA FINANCIAL HOLDING LTD

  • JIANGXI COPPER LTD H

  • WISTRON CORP

  • WPG HOLDINGS LTD

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • KOC HOLDING A

  • ABSA GROUP LTD

  • METALURGICA GERDAU PREF SA

  • WALMART DE MEXICO V

  • NTPC LTD

  • SIBANYE STILLWATER LTD

  • PICC PROPERTY AND CASUALTY LTD H

  • ULTRAPAR PARTICIPOES SA

  • TURKIYE PETROL RAFINERILERI A

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • AUO CORP

  • LARSEN AND TOUBRO LTD

  • AXIS BANK LTD

  • AMBEV SA

  • MEITUAN

  • BOC HONG KONG HOLDINGS LTD

  • GOLD FIELDS LTD

  • CHINA CITIC BANK CORP LTD H

  • BHARTI AIRTEL LTD

  • CHINA STEEL CORP

  • CATHAY FINANCIAL HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,281,352 6.24% $598.0M
VALE SA 219628005 VALE3 17,747,566 3.06% $293.6M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 34,477,928 2.96% $284.1M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 16,903,810 2.87% $275.2M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 28,571,031 2.58% $247.1M
PETROLEO BRASILEIRO SA 268236908 PETR3 24,379,173 2.47% $237.3M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 210,911,300 2.45% $235.0M
MEDIATEK INC 637248907 2454 1,254,046 1.77% $170.1M
TENCENT HOLDINGS LTD BMMV2K903 700 2,659,945 1.55% $149.0M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 4,598,654 1.44% $137.9M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 144,956,578 1.31% $125.4M
PETROCHINA LTD H 622657906 857 85,982,078 1.25% $119.7M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 5,888,000 1.19% $114.4M
BANK OF CHINA LTD H B15456906 3988 171,373,790 1.19% $113.7M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 13,983,921 1.13% $108.2M
UNITED MICRO ELECTRONICS CORP 691662902 2303 23,927,931 1.04% $99.3M
SASOL LTD 677745903 SOL 6,926,627 0.98% $94.1M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 166,025,480 0.98% $93.6M
PTT NON-VOTING DR PCL 642040901 PTT.R 70,546,400 0.82% $78.9M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 5,549,496 0.82% $78.7M
SAUDI ARABIAN OIL BJTM27902 2222 9,604,466 0.74% $71.4M
DELTA ELECTRONICS INC 626073902 2308 942,696 0.73% $70.5M
INNOLUX CORP B0CC0M902 3481 47,637,444 0.72% $69.3M
AMERICA MOVIL B ACI2DNX59 AMXB 51,598,726 0.70% $67.0M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,314,426 0.69% $66.3M
GRUPO MEXICO B 264367905 GMEXICOB 5,145,222 0.66% $63.4M
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,697,817 0.61% $58.6M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 8,650,000 0.61% $58.2M
MTN GROUP LTD 656320900 MTN 4,480,649 0.59% $57.0M
BAIDU CLASS A INC B0J2D4903 9888 3,476,246 0.59% $56.8M
VALTERRA PLATINUM LTD 676100902 VAL 655,274 0.57% $54.8M
CITIC LTD 619615008 267 31,769,118 0.56% $53.9M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 4,325,923 0.55% $52.8M
LENOVO GROUP LTD 621808906 992 22,746,828 0.55% $52.8M
VIBRA ENERGIA SA BPBLV8905 VBBR3 8,040,756 0.53% $51.0M
CEMEX CPO 240645903 CEMEXCPO 38,546,336 0.52% $50.3M
BANCO DO BRASIL SA 232859900 BBAS3 11,590,323 0.51% $48.7M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,253,992 0.49% $47.3M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 12,504,874 0.46% $44.4M
PDD HOLDINGS ADS INC 722304102 PDD 457,965 0.46% $44.3M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,099,405 0.46% $44.2M
NAN YA PLASTICS CORP 662158906 1303 15,184,588 0.46% $43.9M
HDFC BANK LTD BK1N46907 HDFCBANK 5,369,440 0.46% $43.7M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,217,575 0.45% $43.5M
INFOSYS LTD 620512905 INFY 3,530,922 0.45% $43.1M
GERDAU PREF SA 264551904 GGBR4 9,103,742 0.45% $42.8M
FIRSTRAND LTD 660699901 FSR 7,236,617 0.43% $41.4M
ICICI BANK LTD BSZ2BY900 ICICIBANK 3,042,407 0.42% $40.7M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 55,221,355 0.42% $40.7M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 20,074,052 0.41% $39.5M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 6,909,826 0.41% $39.2M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,590,952 0.40% $38.7M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 3,339,039 0.40% $38.5M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,464,297 0.40% $37.9M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,535,809 0.39% $37.6M
YAGEO CORP 698438900 2327 1,785,752 0.39% $37.6M
CHINA RESOURCES LAND LTD 619376908 1109 8,226,642 0.39% $37.0M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,425,528 0.39% $37.0M
OIL AND NATURAL GAS LTD 613936905 ONGC 11,789,090 0.37% $35.4M
ZHEN DING TECHNOLOGY HOLDING LTD B734XQ900 4958 1,990,000 0.36% $34.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 34,109,806 0.36% $34.1M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 2,619,236 0.34% $32.7M
ASUSTEK COMPUTER INC 605104900 2357 1,466,100 0.34% $32.6M
QUANTA COMPUTER INC 614101905 2382 3,098,058 0.33% $31.2M
XIAOMI CORP BG0ZMJ902 1810 8,099,410 0.32% $30.8M
SAUDI TELECOM B12M7Q903 7010 2,613,875 0.32% $30.7M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 44,813,388 0.32% $30.5M
COMPAL ELECTRONICS INC 622574903 2324 28,390,000 0.32% $30.3M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,216,049 0.32% $30.3M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 3,745,200 0.31% $30.0M
NETEASE INC BM93SF903 9999 1,211,451 0.31% $29.3M
STATE BANK OF INDIA ACI09YH11 SBIN 2,879,945 0.30% $29.1M
PEGATRON CORP ACI003EU7 4938 11,035,234 0.30% $28.6M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 15,652,587 0.30% $28.5M
JIANGXI COPPER LTD H 600030902 358 5,989,753 0.30% $28.4M
WISTRON CORP 667248900 3231 6,115,934 0.30% $28.4M
WPG HOLDINGS LTD B0P6L8909 3702 7,230,880 0.29% $27.9M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 343,738 0.29% $27.9M
KOC HOLDING A B03MVJ903 KCHOL.E 6,719,100 0.29% $27.7M
ABSA GROUP LTD BFX05H908 ABG 1,887,146 0.29% $27.5M
METALURGICA GERDAU PREF SA 264886904 GOAU4 13,407,407 0.28% $27.2M
WALMART DE MEXICO V BW1YVH903 WALMEX* 8,623,837 0.28% $27.1M
NTPC LTD B037HF900 NTPC 6,603,384 0.28% $26.9M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 8,909,074 0.28% $26.8M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 14,223,253 0.28% $26.7M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 4,805,428 0.28% $26.7M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 5,172,673 0.28% $26.6M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,369,200 0.28% $26.5M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,796,130 0.28% $26.5M
AUO CORP 628819906 2409 37,751,496 0.28% $26.4M
LARSEN AND TOUBRO LTD B0166K905 LT 624,433 0.27% $26.4M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,892,995 0.27% $25.7M
AMBEV SA BG7ZWY901 ABEV3 7,568,275 0.26% $25.0M
MEITUAN ACI14YZ22 3690 2,474,571 0.26% $24.9M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,012,275 0.26% $24.7M
GOLD FIELDS LTD 628021909 GFI 609,031 0.26% $24.7M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 25,883,946 0.26% $24.6M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,268,257 0.26% $24.5M
CHINA STEEL CORP 619095904 2002 39,447,088 0.26% $24.5M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 9,154,994 0.25% $24.2M