Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 09/12/25
Displaying 1 - 100 of 421

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • ALIBABA GROUP HOLDING LTD

  • CHINA CONSTRUCTION BANK CORP H

  • TENCENT HOLDINGS LTD

  • HON HAI PRECISION INDUSTRY LTD

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • PING AN INSURANCE (GROUP) CO OF CH

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • JD COM ADR REPRESENTING CLASS A I

  • BANK OF CHINA LTD H

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PETROCHINA LTD H

  • RELIANCE INDUSTRIES LTD

  • XIAOMI CORP

  • PTT NON-VOTING DR PCL

  • CITIC LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • MEDIATEK INC

  • AMERICA MOVIL B

  • HDFC BANK LTD

  • MTN GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • CHINA NATIONAL BUILDING MATERIAL L

  • IMPALA PLATINUM LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • BAIDU CLASS A INC

  • BANCO BRADESCO PREF SA

  • SAUDI ARABIAN OIL

  • GRUPO MEXICO B

  • SIBANYE STILLWATER LTD

  • CEMEX CPO

  • GPO FINANCE BANORTE

  • INFOSYS LTD

  • SASOL LTD

  • CHINA MERCHANTS BANK LTD H

  • ASE TECHNOLOGY HOLDING LTD

  • ICICI BANK LTD

  • DELTA ELECTRONICS INC

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • NETEASE INC

  • PICC PROPERTY AND CASUALTY LTD H

  • CHINA RESOURCES LAND LTD

  • PING AN INSURANCE (GROUP) OF CHINA

  • SAUDI BASIC INDUSTRIES

  • VIBRA ENERGIA SA

  • TATA STEEL LTD

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • GOLD FIELDS LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • CHINA SHENHUA ENERGY LTD H

  • FIRSTRAND LTD

  • STANDARD BANK GROUP LTD

  • CHINA HONGQIAO GROUP LTD

  • BANCO DO BRASIL SA

  • LENOVO GROUP LTD

  • SAUDI TELECOM

  • UNITED MICRO ELECTRONICS CORP

  • ASUSTEK COMPUTER INC

  • MOL HUNGARIAN OIL AND GAS

  • JBS NV BDR

  • QATAR NATIONAL BANK

  • CHINA CITIC BANK CORP LTD H

  • TELKOM INDONESIA

  • GERDAU PREF SA

  • GEELY AUTOMOBILE HOLDINGS LTD

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • BHARAT PETROLEUM LTD

  • OIL AND NATURAL GAS LTD

  • HINDALCO INDUSTRIES LTD

  • CTBC FINANCIAL HOLDING LTD

  • FUBON FINANCIAL HOLDING LTD

  • PDD HOLDINGS ADS INC

  • BOC HONG KONG HOLDINGS LTD

  • JIANGXI COPPER LTD H

  • WALMART DE MEXICO V

  • QUANTA COMPUTER INC

  • STATE BANK OF INDIA

  • YANG MING MARINE TRANSPORT CORP

  • SIAM CEMENT NON-VOTING DR PCL

  • CHUNGHWA TELECOM LTD

  • INDUSTRIAL BANK LTD A

  • BHARTI AIRTEL LTD

  • WISTRON CORP

  • SINOPHARM GROUP LTD H

  • CHINA MERCHANTS BANK LTD A

  • LARSEN AND TOUBRO LTD

  • YUM CHINA HOLDINGS INC

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • NAN YA PLASTICS CORP

  • NATIONAL BANK OF KUWAIT

  • ITC LTD

  • CHINA STEEL CORP

  • LONGFOR GROUP HOLDINGS LTD

  • PEGATRON CORP

  • TATA CONSULTANCY SERVICES LTD

  • CHINA MINSHENG BANKING CORP LTD H

  • COMPAL ELECTRONICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,683,352 4.66% $354.1M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 15,985,712 3.86% $293.0M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 245,549,554 3.26% $247.5M
TENCENT HOLDINGS LTD BMMV2K903 700 2,975,423 3.15% $239.6M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 32,810,928 3.05% $231.4M
VALE SA 219628005 VALE3 16,715,686 2.32% $176.5M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 22,859,958 1.75% $132.8M
PETROLEO BRASILEIRO SA 268236908 PETR3 19,445,203 1.61% $122.6M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 16,267,529 1.54% $117.2M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 148,501,153 1.50% $114.0M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 3,005,231 1.36% $103.0M
BANK OF CHINA LTD H B15456906 3988 173,422,504 1.30% $98.9M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 143,957,409 1.03% $77.9M
PETROCHINA LTD H 622657906 857 81,141,067 1.02% $77.3M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,650,951 0.95% $72.5M
XIAOMI CORP BG0ZMJ902 1810 9,241,393 0.85% $64.6M
PTT NON-VOTING DR PCL 642040901 PTT.R 62,079,200 0.85% $64.6M
CITIC LTD 619615008 267 38,275,028 0.79% $60.4M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,226,815 0.76% $57.8M
MEDIATEK INC 637248907 2454 1,127,046 0.72% $55.1M
AMERICA MOVIL B ACI2DNX59 AMXB 54,162,722 0.71% $54.2M
HDFC BANK LTD BK1N46907 HDFCBANK 4,492,791 0.64% $49.0M
MTN GROUP LTD 656320900 MTN 6,129,898 0.64% $48.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 48,047,250 0.63% $48.0M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 7,882,000 0.62% $47.5M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 65,600,527 0.61% $46.1M
IMPALA PLATINUM LTD B1FFT7902 IMP 4,160,289 0.59% $45.0M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 60,005,165 0.57% $43.1M
BAIDU CLASS A INC B0J2D4903 9888 3,070,407 0.55% $41.8M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 13,213,531 0.55% $41.7M
SAUDI ARABIAN OIL BJTM27902 2222 6,767,738 0.55% $41.6M
GRUPO MEXICO B 264367905 GMEXICOB 5,743,424 0.54% $41.2M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 18,704,540 0.53% $40.3M
CEMEX CPO 240645903 CEMEXCPO 42,380,181 0.52% $39.7M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,095,320 0.52% $39.7M
INFOSYS LTD 620512905 INFY 2,301,915 0.52% $39.1M
SASOL LTD 677745903 SOL 5,416,990 0.51% $38.7M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,171,905 0.51% $38.4M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,868,000 0.50% $37.6M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,370,726 0.49% $37.4M
DELTA ELECTRONICS INC 626073902 2308 1,360,696 0.49% $37.3M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 19,495,459 0.48% $36.5M
NETEASE INC BM93SF903 9999 1,238,986 0.48% $36.4M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 14,991,617 0.47% $35.8M
CHINA RESOURCES LAND LTD 619376908 1109 8,472,994 0.46% $35.2M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 4,219,000 0.46% $34.7M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,165,172 0.45% $33.9M
VIBRA ENERGIA SA BPBLV8905 VBBR3 7,313,392 0.44% $33.1M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,259,766 0.43% $32.9M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,702,990 0.41% $30.8M
GOLD FIELDS LTD 628021909 GFI 834,501 0.41% $30.8M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 3,364,690 0.40% $30.2M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 6,201,372 0.39% $29.9M
FIRSTRAND LTD 660699901 FSR 6,392,551 0.38% $28.9M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,093,267 0.38% $28.6M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 8,831,551 0.37% $28.3M
BANCO DO BRASIL SA 232859900 BBAS3 6,879,737 0.37% $28.3M
LENOVO GROUP LTD 621808906 992 18,339,974 0.36% $27.1M
SAUDI TELECOM B12M7Q903 7010 2,474,430 0.36% $27.1M
UNITED MICRO ELECTRONICS CORP 691662902 2303 20,096,931 0.36% $27.0M
ASUSTEK COMPUTER INC 605104900 2357 1,180,100 0.35% $26.9M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 3,056,130 0.35% $26.5M
JBS NV BDR ACI2XTH60 JBSS32 1,672,195 0.35% $26.3M
QATAR NATIONAL BANK 614819902 QNBK 5,091,032 0.34% $25.8M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 26,954,144 0.33% $25.2M
TELKOM INDONESIA BD4T6W908 TLKM 135,242,887 0.33% $25.2M
GERDAU PREF SA 264551904 GGBR4 7,916,769 0.33% $24.9M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 10,429,584 0.33% $24.9M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,667,800 0.32% $24.5M
BHARAT PETROLEUM LTD 609972906 BPCL 6,770,964 0.32% $24.4M
OIL AND NATURAL GAS LTD 613936905 ONGC 9,137,349 0.32% $24.1M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 2,875,543 0.32% $24.1M
CTBC FINANCIAL HOLDING LTD 652766908 2891 17,206,809 0.31% $23.9M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,334,926 0.31% $23.8M
PDD HOLDINGS ADS INC 722304102 PDD 189,445 0.31% $23.7M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,755,268 0.31% $23.5M
JIANGXI COPPER LTD H 600030902 358 7,249,086 0.31% $23.3M
WALMART DE MEXICO V BW1YVH903 WALMEX* 7,792,952 0.31% $23.2M
QUANTA COMPUTER INC 614101905 2382 2,590,058 0.30% $23.0M
STATE BANK OF INDIA ACI09YH11 SBIN 2,444,084 0.30% $22.7M
YANG MING MARINE TRANSPORT CORP 698758901 2609 12,405,000 0.30% $22.7M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 3,183,500 0.30% $22.6M
CHUNGHWA TELECOM LTD 628784902 2412 5,092,764 0.30% $22.5M
INDUSTRIAL BANK LTD A BP3R29901 601166 7,314,800 0.29% $22.4M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,027,180 0.29% $22.1M
WISTRON CORP 667248900 3231 5,609,934 0.29% $22.0M
SINOPHARM GROUP LTD H B3ZVDV905 1099 8,956,776 0.29% $21.8M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,569,400 0.28% $21.6M
LARSEN AND TOUBRO LTD B0166K905 LT 541,257 0.28% $21.6M
YUM CHINA HOLDINGS INC 98850P109 YUMC 470,296 0.28% $21.1M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 10,655,700 0.28% $21.1M
NAN YA PLASTICS CORP 662158906 1303 17,041,588 0.28% $21.0M
NATIONAL BANK OF KUWAIT 688952902 NBK 6,011,467 0.27% $20.8M
ITC LTD B0JGGP902 ITC 4,432,571 0.27% $20.7M
CHINA STEEL CORP 619095904 2002 32,802,088 0.27% $20.7M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 14,164,773 0.27% $20.5M
PEGATRON CORP ACI003EU7 4938 8,964,234 0.27% $20.3M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 577,862 0.27% $20.3M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 37,015,845 0.27% $20.3M
COMPAL ELECTRONICS INC 622574903 2324 22,141,000 0.27% $20.2M