Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 08/12/25
Displaying 1 - 100 of 410

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • CHINA CONSTRUCTION BANK CORP H

  • ALIBABA GROUP HOLDING LTD

  • HON HAI PRECISION INDUSTRY LTD

  • TENCENT HOLDINGS LTD

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PING AN INSURANCE (GROUP) CO OF CH

  • BANK OF CHINA LTD H

  • JD COM ADR REPRESENTING CLASS A I

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PETROCHINA LTD H

  • RELIANCE INDUSTRIES LTD

  • PTT NON-VOTING DR PCL

  • XIAOMI CORP

  • MTN GROUP LTD

  • CITIC LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • AMERICA MOVIL B

  • MEDIATEK INC

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • HDFC BANK LTD

  • SAUDI ARABIAN OIL

  • AGRICULTURAL BANK OF CHINA LTD H

  • SIBANYE STILLWATER LTD

  • IMPALA PLATINUM LTD

  • CHINA NATIONAL BUILDING MATERIAL L

  • CHINA MERCHANTS BANK LTD H

  • ICICI BANK LTD

  • BANCO BRADESCO PREF SA

  • GRUPO MEXICO B

  • INFOSYS LTD

  • GPO FINANCE BANORTE

  • CEMEX CPO

  • ASE TECHNOLOGY HOLDING LTD

  • PING AN INSURANCE (GROUP) OF CHINA

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • BAIDU CLASS A INC

  • SAUDI BASIC INDUSTRIES

  • CHINA RESOURCES LAND LTD

  • NETEASE INC

  • PICC PROPERTY AND CASUALTY LTD H

  • TATA STEEL LTD

  • SSC GOVERNMENT MM GVMXX

  • DELTA ELECTRONICS INC

  • CHINA SHENHUA ENERGY LTD H

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • VIBRA ENERGIA SA

  • FIRSTRAND LTD

  • STANDARD BANK GROUP LTD

  • SAUDI TELECOM

  • UNITED MICRO ELECTRONICS CORP

  • QATAR NATIONAL BANK

  • MOL HUNGARIAN OIL AND GAS

  • ASUSTEK COMPUTER INC

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • GOLD FIELDS LTD

  • LENOVO GROUP LTD

  • SASOL LTD

  • CHINA CITIC BANK CORP LTD H

  • YANG MING MARINE TRANSPORT CORP

  • GEELY AUTOMOBILE HOLDINGS LTD

  • QUANTA COMPUTER INC

  • CHINA HONGQIAO GROUP LTD

  • BHARAT PETROLEUM LTD

  • TELKOM INDONESIA

  • CTBC FINANCIAL HOLDING LTD

  • OIL AND NATURAL GAS LTD

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • PEGATRON CORP

  • FUBON FINANCIAL HOLDING LTD

  • WISTRON CORP

  • GERDAU PREF SA

  • BANCO DO BRASIL SA

  • JBS NV BDR

  • INDUSTRIAL BANK LTD A

  • WALMART DE MEXICO V

  • CHUNGHWA TELECOM LTD

  • CHINA MINSHENG BANKING CORP LTD H

  • LARSEN AND TOUBRO LTD

  • NAN YA PLASTICS CORP

  • STATE BANK OF INDIA

  • BOC HONG KONG HOLDINGS LTD

  • HINDALCO INDUSTRIES LTD

  • CHINA MERCHANTS BANK LTD A

  • BHARTI AIRTEL LTD

  • COMPAL ELECTRONICS INC

  • PDD HOLDINGS ADS INC

  • SINOPHARM GROUP LTD H

  • CHINA STEEL CORP

  • ITC LTD

  • NATIONAL BANK OF KUWAIT

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • YUM CHINA HOLDINGS INC

  • TATA CONSULTANCY SERVICES LTD

  • COSCO SHIPPING HOLDINGS LTD H

  • SIAM CEMENT NON-VOTING DR PCL

  • SCB X PUBLIC COMPANY LIMITED NON-V

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,587,352 4.67% $338.8M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 242,797,210 3.38% $245.3M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 15,804,752 3.29% $238.6M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 32,435,928 2.96% $214.8M
TENCENT HOLDINGS LTD BMMV2K903 700 2,941,795 2.90% $210.2M
VALE SA 219628005 VALE3 16,536,505 2.31% $167.9M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 22,625,248 1.76% $127.5M
PETROLEO BRASILEIRO SA 268236908 PETR3 19,172,365 1.60% $115.8M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 146,976,033 1.57% $113.8M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 16,076,973 1.55% $112.1M
BANK OF CHINA LTD H B15456906 3988 171,345,928 1.37% $99.1M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 2,971,952 1.28% $92.7M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 142,342,113 1.10% $79.6M
PETROCHINA LTD H 622657906 857 80,083,227 1.06% $76.9M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,601,765 1.00% $72.8M
PTT NON-VOTING DR PCL 642040901 PTT.R 61,318,700 0.84% $60.7M
XIAOMI CORP BG0ZMJ902 1810 9,150,825 0.82% $59.2M
MTN GROUP LTD 656320900 MTN 6,038,943 0.78% $56.7M
CITIC LTD 619615008 267 37,788,196 0.77% $56.0M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,165,599 0.77% $55.8M
AMERICA MOVIL B ACI2DNX59 AMXB 53,759,666 0.71% $51.2M
MEDIATEK INC 637248907 2454 1,123,046 0.70% $50.9M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 7,786,000 0.70% $50.8M
HDFC BANK LTD BK1N46907 HDFCBANK 2,211,213 0.69% $50.3M
SAUDI ARABIAN OIL BJTM27902 2222 6,664,774 0.59% $42.7M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 59,136,621 0.56% $40.5M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 18,462,961 0.55% $39.9M
IMPALA PLATINUM LTD B1FFT7902 IMP 4,104,104 0.54% $39.0M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 64,894,351 0.54% $39.0M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,078,485 0.53% $38.5M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,323,690 0.52% $38.1M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 13,012,484 0.52% $38.0M
GRUPO MEXICO B 264367905 GMEXICOB 5,700,688 0.52% $37.8M
INFOSYS LTD 620512905 INFY 2,269,400 0.51% $37.0M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,064,856 0.51% $36.9M
CEMEX CPO 240645903 CEMEXCPO 41,682,239 0.50% $36.2M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,758,000 0.47% $34.1M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 4,171,200 0.47% $33.9M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 19,350,387 0.46% $33.7M
BAIDU CLASS A INC B0J2D4903 9888 3,047,559 0.46% $33.3M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,149,060 0.45% $32.6M
CHINA RESOURCES LAND LTD 619376908 1109 8,320,454 0.44% $32.2M
NETEASE INC BM93SF903 9999 1,223,970 0.43% $31.5M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 14,816,065 0.43% $31.1M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,131,334 0.43% $31.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 29,311,156 0.40% $29.3M
DELTA ELECTRONICS INC 626073902 2308 1,353,696 0.40% $28.9M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 6,122,728 0.39% $28.6M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 3,290,321 0.39% $28.4M
VIBRA ENERGIA SA BPBLV8905 VBBR3 7,158,976 0.38% $27.9M
FIRSTRAND LTD 660699901 FSR 6,344,983 0.38% $27.2M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,077,699 0.37% $27.2M
SAUDI TELECOM B12M7Q903 7010 2,402,395 0.37% $26.9M
UNITED MICRO ELECTRONICS CORP 691662902 2303 19,842,931 0.37% $26.8M
QATAR NATIONAL BANK 614819902 QNBK 5,053,160 0.37% $26.5M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 3,033,394 0.36% $26.4M
ASUSTEK COMPUTER INC 605104900 2357 1,172,100 0.36% $25.9M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,690,318 0.36% $25.9M
GOLD FIELDS LTD 628021909 GFI 816,388 0.35% $25.5M
LENOVO GROUP LTD 621808906 992 18,097,494 0.35% $25.5M
SASOL LTD 677745903 SOL 5,319,907 0.35% $25.4M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 26,590,568 0.35% $25.4M
YANG MING MARINE TRANSPORT CORP 698758901 2609 12,325,000 0.34% $24.9M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 10,351,984 0.34% $24.9M
QUANTA COMPUTER INC 614101905 2382 2,556,058 0.34% $24.8M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 8,719,839 0.34% $24.7M
BHARAT PETROLEUM LTD 609972906 BPCL 6,720,580 0.34% $24.6M
TELKOM INDONESIA BD4T6W908 TLKM 133,523,239 0.34% $24.5M
CTBC FINANCIAL HOLDING LTD 652766908 2891 16,971,809 0.34% $24.5M
OIL AND NATURAL GAS LTD 613936905 ONGC 9,069,365 0.33% $24.2M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,606,400 0.33% $23.9M
PEGATRON CORP ACI003EU7 4938 8,900,234 0.33% $23.9M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,236,926 0.33% $23.7M
WISTRON CORP 667248900 3231 5,536,934 0.33% $23.6M
GERDAU PREF SA 264551904 GGBR4 7,857,857 0.32% $23.6M
BANCO DO BRASIL SA 232859900 BBAS3 6,708,810 0.32% $23.5M
JBS NV BDR ACI2XTH60 JBSS32 1,635,977 0.32% $23.3M
INDUSTRIAL BANK LTD A BP3R29901 601166 7,214,100 0.32% $22.9M
WALMART DE MEXICO V BW1YVH903 WALMEX* 7,577,939 0.31% $22.8M
CHUNGHWA TELECOM LTD 628784902 2412 5,060,764 0.31% $22.8M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 36,740,389 0.31% $22.6M
LARSEN AND TOUBRO LTD B0166K905 LT 537,241 0.31% $22.5M
NAN YA PLASTICS CORP 662158906 1303 16,819,588 0.31% $22.4M
STATE BANK OF INDIA ACI09YH11 SBIN 2,377,833 0.31% $22.3M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,687,892 0.30% $22.1M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 2,854,151 0.30% $21.9M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,543,800 0.30% $21.7M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,019,548 0.30% $21.6M
COMPAL ELECTRONICS INC 622574903 2324 21,981,000 0.30% $21.5M
PDD HOLDINGS ADS INC 722304102 PDD 188,037 0.29% $21.3M
SINOPHARM GROUP LTD H B3ZVDV905 1099 8,770,136 0.29% $21.2M
CHINA STEEL CORP 619095904 2002 32,562,088 0.29% $21.1M
ITC LTD B0JGGP902 ITC 4,399,595 0.29% $20.9M
NATIONAL BANK OF KUWAIT 688952902 NBK 5,966,731 0.28% $20.6M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 10,577,300 0.28% $20.6M
YUM CHINA HOLDINGS INC 98850P109 YUMC 457,959 0.28% $20.3M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 573,574 0.27% $19.9M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 10,643,218 0.27% $19.8M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 3,139,600 0.27% $19.7M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 4,852,800 0.27% $19.5M