Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 02/19/26
Displaying 1 - 100 of 380

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • ALIBABA GROUP HOLDING LTD

  • VALE SA

  • HON HAI PRECISION INDUSTRY LTD

  • CHINA CONSTRUCTION BANK CORP H

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • TENCENT HOLDINGS LTD

  • PING AN INSURANCE (GROUP) CO OF CH

  • CHINA PETROLEUM AND CHEMICAL CORP

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • JD COM ADR REPRESENTING CLASS A I

  • PETROCHINA LTD H

  • BANK OF CHINA LTD H

  • ITAU UNIBANCO HOLDING PREF SA

  • RELIANCE INDUSTRIES LTD

  • PTT NON-VOTING DR PCL

  • ASE TECHNOLOGY HOLDING LTD

  • MEDIATEK INC

  • IMPALA PLATINUM LTD

  • GRUPO MEXICO B

  • SAUDI ARABIAN OIL

  • AMERICA MOVIL B

  • SASOL LTD

  • MTN GROUP LTD

  • BAIDU CLASS A INC

  • CITIC LTD

  • BANCO BRADESCO PREF SA

  • VIBRA ENERGIA SA

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • CEMEX CPO

  • VALTERRA PLATINUM LTD

  • GPO FINANCE BANORTE

  • BANCO DO BRASIL SA

  • SIBANYE STILLWATER LTD

  • HDFC BANK LTD

  • UNITED MICRO ELECTRONICS CORP

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • STANDARD BANK GROUP LTD

  • SSC GOVERNMENT MM GVMXX

  • DELTA ELECTRONICS INC

  • FIRSTRAND LTD

  • INFOSYS LTD

  • NAN YA PLASTICS CORP

  • ICICI BANK LTD

  • TATA STEEL LTD

  • CHINA NATIONAL BUILDING MATERIAL L

  • JIANGXI COPPER LTD H

  • STATE BANK OF INDIA

  • SAUDI BASIC INDUSTRIES

  • GERDAU PREF SA

  • GOLD FIELDS LTD

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • PING AN INSURANCE (GROUP) OF CHINA

  • CHINA SHENHUA ENERGY LTD H

  • MOL HUNGARIAN OIL AND GAS

  • CHINA MERCHANTS BANK LTD H

  • JBS NV BDR

  • CTBC FINANCIAL HOLDING LTD

  • INNOLUX CORP

  • BHARAT PETROLEUM LTD

  • OIL AND NATURAL GAS LTD

  • ABSA GROUP LTD

  • HINDALCO INDUSTRIES LTD

  • EMIRATES TELECOM

  • XIAOMI CORP

  • CHINA HONGQIAO GROUP LTD

  • CHINA RESOURCES LAND LTD

  • KOC HOLDING A

  • PDD HOLDINGS ADS INC

  • SAUDI TELECOM

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • TELKOM INDONESIA

  • PICC PROPERTY AND CASUALTY LTD H

  • LARSEN AND TOUBRO LTD

  • WALMART DE MEXICO V

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • QATAR NATIONAL BANK

  • SINOPHARM GROUP LTD H

  • AXIS BANK LTD

  • INDIAN OIL CORP LTD

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • NETEASE INC

  • METALURGICA GERDAU PREF SA

  • ULTRAPAR PARTICIPOES SA

  • YUM CHINA HOLDINGS INC

  • ZIJIN MINING GROUP LTD H

  • FUBON FINANCIAL HOLDING LTD

  • PEGATRON CORP

  • COMPAL ELECTRONICS INC

  • QUANTA COMPUTER INC

  • NTPC LTD

  • VEDANTA LTD

  • TURKIYE PETROL RAFINERILERI A

  • FORMOSA PLASTICS CORP

  • AMBEV SA

  • WISTRON CORP

  • BHARTI AIRTEL LTD

  • ASTRA INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,647,352 5.72% $525.6M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 15,910,850 3.43% $315.0M
VALE SA 219628005 VALE3 18,633,987 3.27% $300.4M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 33,689,928 2.64% $242.7M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 214,956,899 2.40% $220.3M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 26,460,227 2.06% $189.1M
PETROLEO BRASILEIRO SA 268236908 PETR3 22,612,372 1.90% $174.4M
TENCENT HOLDINGS LTD BMMV2K903 700 2,400,918 1.78% $163.8M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 14,446,673 1.42% $130.6M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 162,522,484 1.23% $113.1M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 131,290,198 1.17% $107.5M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 3,718,098 1.11% $101.9M
PETROCHINA LTD H 622657906 857 85,147,019 1.09% $100.0M
BANK OF CHINA LTD H B15456906 3988 163,432,090 1.06% $97.5M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 9,047,272 0.91% $83.4M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 5,143,902 0.89% $81.8M
PTT NON-VOTING DR PCL 642040901 PTT.R 70,258,100 0.89% $81.4M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,327,000 0.77% $71.2M
MEDIATEK INC 637248907 2454 1,203,046 0.77% $70.8M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,772,944 0.73% $67.2M
GRUPO MEXICO B 264367905 GMEXICOB 5,724,066 0.73% $66.6M
SAUDI ARABIAN OIL BJTM27902 2222 9,632,847 0.72% $65.8M
AMERICA MOVIL B ACI2DNX59 AMXB 53,235,040 0.70% $64.0M
SASOL LTD 677745903 SOL 7,731,614 0.67% $61.9M
MTN GROUP LTD 656320900 MTN 4,935,396 0.67% $61.4M
BAIDU CLASS A INC B0J2D4903 9888 3,432,836 0.66% $60.4M
CITIC LTD 619615008 267 38,036,294 0.66% $60.3M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 13,882,878 0.61% $55.8M
VIBRA ENERGIA SA BPBLV8905 VBBR3 8,616,274 0.57% $52.1M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 8,814,000 0.57% $52.0M
CEMEX CPO 240645903 CEMEXCPO 41,221,976 0.57% $52.0M
VALTERRA PLATINUM LTD 676100902 VAL 552,381 0.56% $51.6M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,316,613 0.55% $50.8M
BANCO DO BRASIL SA 232859900 BBAS3 9,888,127 0.53% $49.0M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 12,243,195 0.53% $48.9M
HDFC BANK LTD BK1N46907 HDFCBANK 4,757,182 0.53% $48.5M
UNITED MICRO ELECTRONICS CORP 691662902 2303 24,054,931 0.52% $47.9M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 4,123,773 0.51% $46.6M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,297,246 0.51% $46.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 46,337,732 0.50% $46.3M
DELTA ELECTRONICS INC 626073902 2308 1,130,696 0.49% $45.2M
FIRSTRAND LTD 660699901 FSR 7,322,469 0.49% $44.8M
INFOSYS LTD 620512905 INFY 2,949,463 0.49% $44.7M
NAN YA PLASTICS CORP 662158906 1303 17,598,588 0.48% $44.0M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,726,572 0.46% $42.3M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,876,321 0.45% $41.2M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 51,100,968 0.44% $40.5M
JIANGXI COPPER LTD H 600030902 358 7,013,465 0.43% $39.7M
STATE BANK OF INDIA ACI09YH11 SBIN 2,902,121 0.42% $39.0M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,577,345 0.42% $39.0M
GERDAU PREF SA 264551904 GGBR4 9,056,882 0.41% $37.6M
GOLD FIELDS LTD 628021909 GFI 708,668 0.41% $37.3M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 20,391,536 0.41% $37.3M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 53,429,082 0.40% $36.9M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 3,852,100 0.40% $36.5M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 6,462,894 0.39% $36.0M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 3,186,893 0.39% $35.7M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 5,681,813 0.39% $35.6M
JBS NV BDR ACI2XTH60 JBSS32 2,194,501 0.38% $35.1M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,773,809 0.37% $34.4M
INNOLUX CORP B0CC0M902 3481 49,123,444 0.37% $34.2M
BHARAT PETROLEUM LTD 609972906 BPCL 8,007,968 0.37% $33.6M
OIL AND NATURAL GAS LTD 613936905 ONGC 11,399,702 0.36% $33.3M
ABSA GROUP LTD BFX05H908 ABG 1,943,225 0.36% $32.8M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 3,246,960 0.35% $32.2M
EMIRATES TELECOM 632217907 EAND 5,516,817 0.35% $32.2M
XIAOMI CORP BG0ZMJ902 1810 6,837,515 0.35% $32.1M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 6,776,422 0.35% $31.7M
CHINA RESOURCES LAND LTD 619376908 1109 8,006,718 0.35% $31.7M
KOC HOLDING A B03MVJ903 KCHOL.E 6,303,606 0.34% $31.4M
PDD HOLDINGS ADS INC 722304102 PDD 301,470 0.34% $31.0M
SAUDI TELECOM B12M7Q903 7010 2,665,256 0.34% $31.0M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,460,600 0.32% $29.5M
TELKOM INDONESIA BD4T6W908 TLKM 141,389,860 0.32% $29.2M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 13,618,523 0.32% $29.0M
LARSEN AND TOUBRO LTD B0166K905 LT 605,911 0.31% $28.9M
WALMART DE MEXICO V BW1YVH903 WALMEX* 8,511,821 0.31% $28.7M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,644,222 0.31% $28.7M
QATAR NATIONAL BANK 614819902 QNBK 5,191,028 0.31% $28.5M
SINOPHARM GROUP LTD H B3ZVDV905 1099 10,191,539 0.30% $28.0M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,842,954 0.30% $28.0M
INDIAN OIL CORP LTD 625376900 IOC 14,170,564 0.30% $27.9M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 374,528 0.30% $27.5M
NETEASE INC BM93SF903 9999 1,123,643 0.29% $26.9M
METALURGICA GERDAU PREF SA 264886904 GOAU4 14,418,564 0.29% $26.9M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 5,093,305 0.29% $26.6M
YUM CHINA HOLDINGS INC 98850P109 YUMC 476,124 0.29% $26.4M
ZIJIN MINING GROUP LTD H 672529906 2899 4,717,008 0.29% $26.3M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,627,049 0.28% $26.1M
PEGATRON CORP ACI003EU7 4938 11,632,234 0.28% $26.0M
COMPAL ELECTRONICS INC 622574903 2324 26,668,000 0.28% $25.9M
QUANTA COMPUTER INC 614101905 2382 2,846,058 0.28% $25.8M
NTPC LTD B037HF900 NTPC 6,356,075 0.28% $25.8M
VEDANTA LTD 613604909 VEDL 3,421,594 0.28% $25.6M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 4,983,727 0.28% $25.3M
FORMOSA PLASTICS CORP 634854905 1301 17,036,476 0.27% $25.1M
AMBEV SA BG7ZWY901 ABEV3 8,073,317 0.27% $25.0M
WISTRON CORP 667248900 3231 5,923,934 0.27% $24.7M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,100,904 0.27% $24.5M
ASTRA INTERNATIONAL B800MQ901 ASII 61,702,689 0.27% $24.5M