Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 09/10/26
Displaying 1 - 100 of 392

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • PETROLEO BRASILEIRO PREF SA

  • HON HAI PRECISION INDUSTRY

  • CHINA CONSTRUCTION BANK CORP H

  • VALE

  • PETROLEO BRASILEIRO SA

  • ALIBABA GROUP HOLDING

  • MEDIATEK

  • TENCENT HOLDINGS

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • JD COM ADR REPRESENTING CLASS A

  • BANK OF CHINA LTD H

  • PETROCHINA H

  • UNITED MICRO ELECTRONICS CORP

  • CHINA PETROLEUM AND CHEMICAL H

  • ASE TECHNOLOGY HOLDING

  • PING AN INSURANCE (GROUP) CO OF CH

  • NAN YA PLASTICS CORP

  • LENOVO GROUP

  • PTT NON-VOTING DR

  • RELIANCE INDUSTRIES LTD

  • SASOL

  • VALTERRA PLATINUM LTD

  • SAUDI ARABIAN OIL

  • INNOLUX CORP

  • ITAU UNIBANCO HOLDING PREF SA

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • BANCO DO BRASIL SA

  • GRUPO MEXICO B

  • AMERICA MOVIL B

  • VIBRA ENERGIA SA

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • ICICI BANK

  • GPO FINANCE BANORTE

  • MTN GROUP

  • CHINA MERCHANTS BANK H

  • ASUSTEK COMPUTER INC

  • PDD HOLDINGS ADS

  • HDFC BANK

  • AGRICULTURAL BANK OF CHINA LTD H

  • INFOSYS

  • FUBON FINANCIAL HOLDING

  • BANCO BRADESCO PREF

  • FIRSTRAND LTD

  • TURKIYE PETROL RAFINERILERI A

  • CITIC LTD

  • GERDAU PREF SA

  • CTBC FINANCIAL HOLDING

  • CHINA SHENHUA ENERGY LTD H

  • STANDARD BANK GROUP

  • BAIDU

  • AUO

  • UNIMICRON TECHNOLOGY

  • CEMEX CPO

  • IMPALA PLATINUM

  • WISTRON

  • DELTA ELECTRONICS

  • HINDALCO INDUSTRIES LTD

  • FORMOSA CHEMICALS & FIBRE CORP

  • COMPAL ELECTRONICS

  • QUANTA COMPUTER

  • TATA STEEL LTD

  • FORMOSA PLASTICS CORP

  • XIAOMI

  • PICC PROPERTY AND CASUALTY LTD H

  • YUANTA FINANCIAL HOLDING

  • MOL HUNGARIAN OIL AND GAS

  • STATE BANK OF INDIA

  • CHINA OVERSEAS LAND INVESTMENT

  • ULTRAPAR PARTICIPOES SA

  • KOC HOLDING A

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • CHINA RESOURCES LAND

  • OIL AND NATURAL GAS LTD

  • MEITUAN

  • NETEASE

  • PING AN INSURANCE (GROUP) OF CHINA

  • CATHAY FINANCIAL HOLDING

  • PEGATRON

  • SAUDI BASIC INDUSTRIES

  • SAUDI TELECOM

  • CHINA CITIC BANK CORP LTD H

  • BHARTI AIRTEL LTD

  • LARSEN AND TOUBRO LTD

  • ECOPETROL ADR REPRESENTING SA

  • AXIS BANK

  • YANG MING MARINE TRANSPORT

  • COSCO SHIPPING HOLDINGS LTD H

  • BOC HONG KONG HOLDINGS LTD

  • YAGEO

  • ABSA GROUP

  • KGI FINANCIAL HOLDING

  • SSC GOVERNMENT MM GVMXX

  • CHUNGHWA TELECOM LTD

  • BHARAT PETROLEUM

  • GOLD FIELDS

  • ZHEN DING TECHNOLOGY HOLDING LTD

  • WALMART DE MEXICO V

  • OTP BANK

  • METALURGICA GERDAU PREF SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 7,996,352 5.91% $620.7M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 29,612,000 2.72% $286.0M
HON HAI PRECISION INDUSTRY 643856909 2317 35,562,928 2.69% $282.8M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 222,170,856 2.63% $276.7M
VALE 219628005 VALE3 17,767,078 2.60% $273.3M
PETROLEO BRASILEIRO SA 268236908 PETR3 25,059,917 2.56% $269.2M
ALIBABA GROUP HOLDING BK6YZP902 9988 19,715,841 2.56% $268.8M
MEDIATEK 637248907 2454 1,211,046 1.72% $181.1M
TENCENT HOLDINGS BMMV2K903 700 3,293,234 1.70% $178.7M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 169,070,463 1.56% $164.1M
JD COM ADR REPRESENTING CLASS A 47215P106 JD 5,527,835 1.42% $149.4M
BANK OF CHINA LTD H B15456906 3988 189,635,444 1.37% $144.4M
PETROCHINA H 622657906 857 89,324,548 1.09% $114.9M
UNITED MICRO ELECTRONICS CORP 691662902 2303 24,410,931 1.05% $110.2M
CHINA PETROLEUM AND CHEMICAL H 629181900 386 177,856,685 1.05% $109.9M
ASE TECHNOLOGY HOLDING ACI126S98 3711 5,179,000 1.02% $106.6M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 14,824,111 0.99% $103.7M
NAN YA PLASTICS CORP 662158906 1303 13,378,588 0.98% $103.4M
LENOVO GROUP 621808906 992 24,593,968 0.96% $101.2M
PTT NON-VOTING DR 642040901 PTT.R 76,580,500 0.93% $97.7M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 6,651,116 0.85% $88.8M
SASOL 677745903 SOL 5,681,745 0.79% $83.4M
VALTERRA PLATINUM LTD 676100902 VAL 815,269 0.70% $73.4M
SAUDI ARABIAN OIL BJTM27902 2222 10,377,978 0.69% $72.2M
INNOLUX CORP B0CC0M902 3481 46,146,444 0.69% $72.1M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,602,357 0.68% $71.6M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 9,389,000 0.65% $68.7M
BANCO DO BRASIL SA 232859900 BBAS3 14,049,848 0.60% $63.0M
GRUPO MEXICO B 264367905 GMEXICOB 4,868,480 0.60% $62.7M
AMERICA MOVIL B ACI2DNX59 AMXB 53,172,285 0.58% $60.7M
VIBRA ENERGIA SA BPBLV8905 VBBR3 7,712,765 0.55% $58.0M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 4,889,568 0.55% $57.3M
ICICI BANK BSZ2BY900 ICICIBANK 3,848,498 0.53% $55.8M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,721,487 0.53% $55.5M
MTN GROUP 656320900 MTN 4,335,459 0.52% $54.2M
CHINA MERCHANTS BANK H B1DYPZ905 3968 8,040,997 0.51% $53.5M
ASUSTEK COMPUTER INC 605104900 2357 1,694,100 0.51% $53.1M
PDD HOLDINGS ADS 722304102 PDD 654,222 0.48% $50.9M
HDFC BANK BK1N46907 HDFCBANK 6,999,544 0.48% $50.9M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 61,175,821 0.47% $49.8M
INFOSYS 620512905 INFY 4,516,664 0.47% $49.0M
FUBON FINANCIAL HOLDING 641167903 2881 10,235,049 0.46% $48.2M
BANCO BRADESCO PREF B00FM5901 BBDC4 12,940,564 0.45% $47.0M
FIRSTRAND LTD 660699901 FSR 7,735,800 0.44% $46.7M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 5,415,487 0.44% $46.5M
CITIC LTD 619615008 267 26,490,498 0.44% $46.4M
GERDAU PREF SA 264551904 GGBR4 9,014,163 0.44% $46.1M
CTBC FINANCIAL HOLDING 652766908 2891 21,368,809 0.43% $45.6M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 7,547,132 0.43% $44.7M
STANDARD BANK GROUP B030GJ908 SBK 2,321,605 0.42% $44.3M
BAIDU B0J2D4903 9888 3,577,526 0.39% $40.7M
AUO 628819906 2409 41,079,496 0.39% $40.6M
UNIMICRON TECHNOLOGY 613772904 3037 1,260,817 0.38% $39.7M
CEMEX CPO 240645903 CEMEXCPO 37,177,547 0.38% $39.7M
IMPALA PLATINUM B1FFT7902 IMP 2,693,586 0.38% $39.6M
WISTRON 667248900 3231 6,654,934 0.37% $39.0M
DELTA ELECTRONICS 626073902 2308 716,696 0.36% $38.0M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 3,566,726 0.36% $37.9M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 16,578,882 0.36% $37.4M
COMPAL ELECTRONICS 622574903 2324 30,484,000 0.36% $37.3M
QUANTA COMPUTER 614101905 2382 3,463,058 0.35% $36.9M
TATA STEEL LTD BPQWCZ906 TATASTEEL 18,824,517 0.35% $36.8M
FORMOSA PLASTICS CORP 634854905 1301 17,634,476 0.35% $36.6M
XIAOMI BG0ZMJ902 1810 11,006,907 0.35% $36.4M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 16,677,011 0.35% $36.2M
YUANTA FINANCIAL HOLDING 642411904 2885 16,309,490 0.34% $36.0M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 2,176,266 0.34% $36.0M
STATE BANK OF INDIA ACI09YH11 SBIN 3,370,185 0.34% $35.7M
CHINA OVERSEAS LAND INVESTMENT 619215007 688 21,827,538 0.34% $35.6M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 4,671,788 0.34% $35.4M
KOC HOLDING A B03MVJ903 KCHOL.E 7,517,319 0.33% $34.8M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,643,400 0.33% $34.5M
CHINA RESOURCES LAND 619376908 1109 8,791,656 0.32% $33.6M
OIL AND NATURAL GAS LTD 613936905 ONGC 13,309,944 0.32% $33.1M
MEITUAN ACI14YZ22 3690 3,457,617 0.31% $33.0M
NETEASE BM93SF903 9999 1,407,813 0.31% $32.9M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 3,904,200 0.31% $32.3M
CATHAY FINANCIAL HOLDING 642566905 2882 9,186,994 0.31% $32.2M
PEGATRON ACI003EU7 4938 11,067,234 0.30% $31.9M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,336,616 0.30% $31.0M
SAUDI TELECOM B12M7Q903 7010 2,636,110 0.29% $30.8M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 28,572,636 0.29% $30.7M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,584,891 0.29% $30.5M
LARSEN AND TOUBRO LTD B0166K905 LT 730,592 0.29% $30.3M
ECOPETROL ADR REPRESENTING SA 279158109 EC 1,634,442 0.28% $29.5M
AXIS BANK ACI08ZVY1 AXISBANK 2,197,794 0.27% $28.7M
YANG MING MARINE TRANSPORT 698758901 2609 15,485,000 0.27% $28.5M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 13,309,625 0.27% $28.2M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,262,035 0.27% $28.1M
YAGEO 698438900 2327 1,546,752 0.27% $28.0M
ABSA GROUP BFX05H908 ABG 1,990,472 0.27% $27.9M
KGI FINANCIAL HOLDING 643175904 2883 23,681,823 0.27% $27.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 27,847,987 0.27% $27.8M
CHUNGHWA TELECOM LTD 628784902 2412 6,248,764 0.26% $27.6M
BHARAT PETROLEUM 609972906 BPCL 8,628,406 0.26% $27.4M
GOLD FIELDS 628021909 GFI 605,804 0.26% $27.4M
ZHEN DING TECHNOLOGY HOLDING LTD B734XQ900 4958 1,744,000 0.26% $27.3M
WALMART DE MEXICO V BW1YVH903 WALMEX* 9,969,111 0.26% $27.1M
OTP BANK 732015904 OTP 184,457 0.26% $27.0M
METALURGICA GERDAU PREF SA 264886904 GOAU4 11,897,170 0.26% $26.9M