Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 04/07/26
Displaying 1 - 100 of 395

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • ALIBABA GROUP HOLDING LTD

  • PETROLEO BRASILEIRO SA

  • CHINA CONSTRUCTION BANK CORP H

  • HON HAI PRECISION INDUSTRY LTD

  • TENCENT HOLDINGS LTD

  • JD COM ADR REPRESENTING CLASS A I

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PETROCHINA LTD H

  • BANK OF CHINA LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • CHINA PETROLEUM AND CHEMICAL CORP

  • SASOL LTD

  • RELIANCE INDUSTRIES LTD

  • PTT NON-VOTING DR PCL

  • SAUDI ARABIAN OIL

  • ITAU UNIBANCO HOLDING PREF SA

  • AMERICA MOVIL B

  • ASE TECHNOLOGY HOLDING LTD

  • MEDIATEK INC

  • GRUPO MEXICO B

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • VALTERRA PLATINUM LTD

  • BANCO DO BRASIL SA

  • MTN GROUP LTD

  • INFOSYS LTD

  • VIBRA ENERGIA SA

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • CITIC LTD

  • BAIDU CLASS A INC

  • GPO FINANCE BANORTE

  • BANCO BRADESCO PREF SA

  • PDD HOLDINGS ADS INC

  • HDFC BANK LTD

  • DELTA ELECTRONICS INC

  • UNITED MICRO ELECTRONICS CORP

  • CEMEX CPO

  • IMPALA PLATINUM LTD

  • CHINA SHENHUA ENERGY LTD H

  • CHINA MERCHANTS BANK LTD H

  • ICICI BANK LTD

  • STANDARD BANK GROUP LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • SAUDI BASIC INDUSTRIES

  • NAN YA PLASTICS CORP

  • TATA STEEL LTD

  • FIRSTRAND LTD

  • OIL AND NATURAL GAS LTD

  • CTBC FINANCIAL HOLDING LTD

  • INNOLUX CORP

  • GERDAU PREF SA

  • HINDALCO INDUSTRIES LTD

  • MOL HUNGARIAN OIL AND GAS

  • XIAOMI CORP

  • STATE BANK OF INDIA

  • PING AN INSURANCE (GROUP) OF CHINA

  • CHINA RESOURCES LAND LTD

  • TURKIYE PETROL RAFINERILERI A

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • UNIMICRON TECHNOLOGY CORP

  • SAUDI TELECOM

  • JBS NV BDR

  • KOC HOLDING A

  • WALMART DE MEXICO V

  • LENOVO GROUP LTD

  • QUANTA COMPUTER INC

  • ULTRAPAR PARTICIPOES SA

  • CHINA HONGQIAO GROUP LTD

  • CHINA NATIONAL BUILDING MATERIAL L

  • GOLD FIELDS LTD

  • GEELY AUTOMOBILE HOLDINGS LTD

  • NETEASE INC

  • SIBANYE STILLWATER LTD

  • PEGATRON CORP

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • ABSA GROUP LTD

  • JIANGXI COPPER LTD H

  • VEDANTA LTD

  • NTPC LTD

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • CHINA CITIC BANK CORP LTD H

  • PICC PROPERTY AND CASUALTY LTD H

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • AXIS BANK LTD

  • MEITUAN

  • ASUSTEK COMPUTER INC

  • FUBON FINANCIAL HOLDING LTD

  • LARSEN AND TOUBRO LTD

  • FORMOSA PLASTICS CORP

  • EMIRATES TELECOM

  • TELKOM INDONESIA

  • BHARTI AIRTEL LTD

  • FORMOSA CHEMICALS & FIBRE CORP

  • SINOPHARM GROUP LTD H

  • CHINA STEEL CORP

  • YUM CHINA HOLDINGS INC

  • TATA CONSULTANCY SERVICES LTD

  • BYD LTD H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,246,352 5.40% $479.6M
VALE SA 219628005 VALE3 17,716,997 3.23% $287.2M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 28,495,075 3.02% $267.7M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 16,836,510 2.87% $254.6M
PETROLEO BRASILEIRO SA 268236908 PETR3 24,294,728 2.84% $252.0M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 210,154,300 2.55% $226.6M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 34,379,928 2.32% $206.4M
TENCENT HOLDINGS LTD BMMV2K903 700 2,655,645 1.87% $165.8M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 4,592,339 1.47% $130.7M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 144,489,578 1.45% $128.3M
PETROCHINA LTD H 622657906 857 85,656,078 1.33% $117.7M
BANK OF CHINA LTD H B15456906 3988 170,753,790 1.24% $110.3M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 13,983,921 1.21% $107.4M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 165,405,480 1.09% $96.9M
SASOL LTD 677745903 SOL 6,910,728 1.04% $92.6M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 5,536,259 0.87% $77.7M
PTT NON-VOTING DR PCL 642040901 PTT.R 70,371,800 0.85% $75.2M
SAUDI ARABIAN OIL BJTM27902 2222 9,604,466 0.79% $70.4M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,314,426 0.79% $70.0M
AMERICA MOVIL B ACI2DNX59 AMXB 51,598,726 0.75% $66.2M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 5,874,000 0.73% $64.6M
MEDIATEK INC 637248907 2454 1,247,046 0.65% $57.3M
GRUPO MEXICO B 264367905 GMEXICOB 5,128,142 0.64% $56.4M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 8,621,000 0.62% $54.7M
VALTERRA PLATINUM LTD 676100902 VAL 655,274 0.62% $54.7M
BANCO DO BRASIL SA 232859900 BBAS3 11,463,985 0.59% $52.0M
MTN GROUP LTD 656320900 MTN 4,480,649 0.58% $51.6M
INFOSYS LTD 620512905 INFY 3,509,854 0.57% $50.6M
VIBRA ENERGIA SA BPBLV8905 VBBR3 8,040,756 0.56% $49.4M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 4,305,495 0.56% $49.3M
CITIC LTD 619615008 267 31,769,118 0.54% $48.3M
BAIDU CLASS A INC B0J2D4903 9888 3,462,646 0.54% $48.1M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,221,641 0.53% $47.0M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 12,504,874 0.52% $46.5M
PDD HOLDINGS ADS INC 722304102 PDD 456,029 0.51% $45.4M
HDFC BANK LTD BK1N46907 HDFCBANK 5,369,440 0.50% $44.6M
DELTA ELECTRONICS INC 626073902 2308 937,696 0.50% $44.4M
UNITED MICRO ELECTRONICS CORP 691662902 2303 23,863,931 0.49% $43.5M
CEMEX CPO 240645903 CEMEXCPO 38,401,284 0.49% $43.4M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,081,332 0.47% $42.0M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 6,909,826 0.46% $41.1M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,464,297 0.46% $41.0M
ICICI BANK LTD BSZ2BY900 ICICIBANK 3,042,407 0.46% $40.7M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,207,188 0.46% $40.7M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 54,969,355 0.45% $39.8M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,425,528 0.43% $38.3M
NAN YA PLASTICS CORP 662158906 1303 15,117,588 0.43% $38.1M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,590,952 0.42% $37.5M
FIRSTRAND LTD 660699901 FSR 7,236,617 0.42% $37.2M
OIL AND NATURAL GAS LTD 613936905 ONGC 11,723,697 0.41% $36.1M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,535,809 0.40% $35.8M
INNOLUX CORP B0CC0M902 3481 46,995,444 0.40% $35.3M
GERDAU PREF SA 264551904 GGBR4 9,103,742 0.39% $34.7M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 3,339,039 0.39% $34.3M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 2,619,236 0.36% $31.9M
XIAOMI CORP BG0ZMJ902 1810 8,099,410 0.36% $31.9M
STATE BANK OF INDIA ACI09YH11 SBIN 2,879,945 0.36% $31.9M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 3,745,200 0.35% $30.9M
CHINA RESOURCES LAND LTD 619376908 1109 8,226,642 0.34% $30.1M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 5,138,962 0.34% $30.0M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 20,074,052 0.34% $29.9M
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,689,817 0.34% $29.8M
SAUDI TELECOM B12M7Q903 7010 2,613,875 0.33% $29.2M
JBS NV BDR ACI2XTH60 JBSS32 1,661,290 0.33% $29.0M
KOC HOLDING A B03MVJ903 KCHOL.E 6,719,100 0.32% $28.6M
WALMART DE MEXICO V BW1YVH903 WALMEX* 8,623,837 0.32% $28.1M
LENOVO GROUP LTD 621808906 992 22,746,828 0.32% $28.1M
QUANTA COMPUTER INC 614101905 2382 3,098,058 0.32% $28.0M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 4,805,428 0.31% $27.9M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 5,928,986 0.31% $27.8M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 44,813,388 0.31% $27.7M
GOLD FIELDS LTD 628021909 GFI 604,817 0.31% $27.5M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 8,998,566 0.31% $27.4M
NETEASE INC BM93SF903 9999 1,211,451 0.30% $27.0M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 8,909,074 0.30% $26.9M
PEGATRON CORP ACI003EU7 4938 11,035,234 0.30% $26.9M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 343,738 0.30% $26.7M
ABSA GROUP LTD BFX05H908 ABG 1,887,146 0.30% $26.5M
JIANGXI COPPER LTD H 600030902 358 5,949,753 0.30% $26.4M
VEDANTA LTD 613604909 VEDL 3,439,294 0.30% $26.4M
NTPC LTD B037HF900 NTPC 6,603,384 0.29% $26.2M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,747,191 0.29% $26.2M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 25,883,946 0.29% $26.2M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 14,123,253 0.29% $26.2M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,369,200 0.29% $25.7M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,892,995 0.29% $25.4M
MEITUAN ACI14YZ22 3690 2,474,571 0.29% $25.3M
ASUSTEK COMPUTER INC 605104900 2357 1,466,100 0.28% $25.2M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,148,049 0.28% $25.1M
LARSEN AND TOUBRO LTD B0166K905 LT 624,433 0.28% $25.0M
FORMOSA PLASTICS CORP 634854905 1301 16,805,476 0.28% $25.0M
EMIRATES TELECOM 632217907 EAND 4,777,998 0.28% $24.9M
TELKOM INDONESIA BD4T6W908 TLKM 135,825,500 0.28% $24.6M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,240,415 0.27% $24.4M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 17,077,882 0.27% $24.3M
SINOPHARM GROUP LTD H B3ZVDV905 1099 9,084,267 0.27% $24.3M
CHINA STEEL CORP 619095904 2002 39,447,088 0.27% $24.1M
YUM CHINA HOLDINGS INC 98850P109 YUMC 499,194 0.27% $24.0M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 871,907 0.27% $23.8M
BYD LTD H 653665901 1211 1,781,793 0.27% $23.6M