Asset Management

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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 06/24/25
Displaying 1 - 100 of 422

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • CHINA CONSTRUCTION BANK CORP H

  • ALIBABA GROUP HOLDING LTD

  • TENCENT HOLDINGS LTD

  • HON HAI PRECISION INDUSTRY LTD

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • HKD999999

  • BANK OF CHINA LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • JD COM ADR REPRESENTING CLASS A I

  • RELIANCE INDUSTRIES LTD

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PETROCHINA LTD H

  • XIAOMI CORP

  • PTT NON-VOTING DR PCL

  • CITIC LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • HDFC BANK LTD

  • MEDIATEK INC

  • AMERICA MOVIL B

  • SAUDI ARABIAN OIL

  • AGRICULTURAL BANK OF CHINA LTD H

  • MTN GROUP LTD

  • CHINA MERCHANTS BANK LTD H

  • INFOSYS LTD

  • BANCO BRADESCO PREF SA

  • ICICI BANK LTD

  • GPO FINANCE BANORTE

  • IMPALA PLATINUM LTD

  • ASE TECHNOLOGY HOLDING LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • SIBANYE STILLWATER LTD

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • BAIDU CLASS A INC

  • PING AN INSURANCE (GROUP) OF CHINA

  • TAIWAN DOLLAR

  • NETEASE INC

  • SAUDI BASIC INDUSTRIES

  • UNITED MICRO ELECTRONICS CORP

  • GRUPO MEXICO B

  • TATA STEEL LTD

  • YANG MING MARINE TRANSPORT CORP

  • CHINA NATIONAL BUILDING MATERIAL L

  • PICC PROPERTY AND CASUALTY LTD H

  • CHINA RESOURCES LAND LTD

  • CEMEX CPO

  • SASOL LTD

  • VIBRA ENERGIA SA

  • SAUDI TELECOM

  • CHINA SHENHUA ENERGY LTD H

  • ASUSTEK COMPUTER INC

  • CHINA CITIC BANK CORP LTD H

  • OIL AND NATURAL GAS LTD

  • MOL HUNGARIAN OIL AND GAS

  • BANCO DO BRASIL SA

  • STANDARD BANK GROUP LTD

  • FIRSTRAND LTD

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • CTBC FINANCIAL HOLDING LTD

  • BHARAT PETROLEUM LTD

  • QUANTA COMPUTER INC

  • WALMART DE MEXICO V

  • INDUSTRIAL BANK LTD A

  • FUBON FINANCIAL HOLDING LTD

  • QATAR NATIONAL BANK

  • CHUNGHWA TELECOM LTD

  • GERDAU PREF SA

  • BHARTI AIRTEL LTD

  • CHINA MERCHANTS BANK LTD A

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN AND TOUBRO LTD

  • PEGATRON CORP

  • WISTRON CORP

  • AXIS BANK LTD

  • JBS NV BDR

  • STATE BANK OF INDIA

  • GEELY AUTOMOBILE HOLDINGS LTD

  • HINDALCO INDUSTRIES LTD

  • BOC HONG KONG HOLDINGS LTD

  • CHINA MINSHENG BANKING CORP LTD H

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • ITC LTD

  • TELKOM INDONESIA

  • LENOVO GROUP LTD

  • SINOPHARM GROUP LTD H

  • GOLD FIELDS LTD

  • CHINA STEEL CORP

  • YUM CHINA HOLDINGS INC

  • COMPAL ELECTRONICS INC

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • UNI-PRESIDENT ENTERPRISES CORP

  • CATHAY FINANCIAL HOLDING LTD

  • PDD HOLDINGS ADS INC

  • INDIAN OIL CORP LTD

  • COSCO SHIPPING HOLDINGS LTD H

  • NTPC LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,483,352 4.27% $291.2M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 240,009,210 3.49% $238.5M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 15,606,852 3.23% $220.3M
TENCENT HOLDINGS LTD BMMV2K903 700 2,906,795 2.73% $186.6M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 32,033,928 2.46% $168.2M
VALE SA 219628005 VALE3 16,323,552 2.19% $149.7M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 22,338,287 1.90% $129.7M
PETROLEO BRASILEIRO SA 268236908 PETR3 18,953,018 1.76% $120.0M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 145,423,033 1.70% $116.3M
HKD999999 HKD999999 -- -795,822,300 1.49% $101.4M
BANK OF CHINA LTD H B15456906 3988 169,444,928 1.46% $99.5M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 15,912,473 1.41% $96.3M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 2,934,864 1.36% $92.7M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,547,596 1.12% $76.4M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 140,366,113 1.06% $72.4M
PETROCHINA LTD H 622657906 857 78,975,227 0.99% $67.5M
XIAOMI CORP BG0ZMJ902 1810 9,025,625 0.92% $63.1M
PTT NON-VOTING DR PCL 642040901 PTT.R 60,402,100 0.80% $54.9M
CITIC LTD 619615008 267 37,237,196 0.79% $53.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,026,747 0.78% $53.2M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 7,701,000 0.78% $53.1M
HDFC BANK LTD BK1N46907 HDFCBANK 2,181,820 0.72% $49.0M
MEDIATEK INC 637248907 2454 1,108,046 0.69% $46.8M
AMERICA MOVIL B ACI2DNX59 AMXB 53,095,678 0.66% $44.9M
SAUDI ARABIAN OIL BJTM27902 2222 6,548,620 0.63% $43.2M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 58,512,621 0.62% $42.2M
MTN GROUP LTD 656320900 MTN 5,967,062 0.62% $42.1M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,056,985 0.61% $41.6M
INFOSYS LTD 620512905 INFY 2,248,931 0.60% $41.1M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 12,917,313 0.57% $38.6M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,294,234 0.55% $37.6M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,000,874 0.51% $34.9M
IMPALA PLATINUM LTD B1FFT7902 IMP 4,057,477 0.51% $34.5M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,730,000 0.49% $33.3M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 3,262,967 0.48% $32.8M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 18,280,992 0.48% $32.7M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 19,107,387 0.48% $32.5M
BAIDU CLASS A INC B0J2D4903 9888 3,008,709 0.47% $31.9M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 4,099,700 0.46% $31.5M
TAIWAN DOLLAR 999TWDZ90 TWD 934,169,617 0.46% $31.4M
NETEASE INC BM93SF903 9999 1,207,070 0.46% $31.4M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,114,153 0.45% $30.9M
UNITED MICRO ELECTRONICS CORP 691662902 2303 19,548,931 0.45% $30.9M
GRUPO MEXICO B 264367905 GMEXICOB 5,578,327 0.45% $30.4M
TATA STEEL LTD BPQWCZ906 TATASTEEL 16,941,906 0.44% $29.8M
YANG MING MARINE TRANSPORT CORP 698758901 2609 12,189,000 0.43% $29.5M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 64,400,351 0.43% $29.3M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 14,668,065 0.42% $28.6M
CHINA RESOURCES LAND LTD 619376908 1109 8,239,954 0.41% $28.2M
CEMEX CPO 240645903 CEMEXCPO 40,993,822 0.41% $27.7M
SASOL LTD 677745903 SOL 5,248,740 0.41% $27.7M
VIBRA ENERGIA SA BPBLV8905 VBBR3 7,035,183 0.40% $27.5M
SAUDI TELECOM B12M7Q903 7010 2,402,395 0.39% $27.0M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 6,023,728 0.39% $26.6M
ASUSTEK COMPUTER INC 605104900 2357 1,165,100 0.39% $26.6M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 26,153,568 0.38% $26.1M
OIL AND NATURAL GAS LTD 613936905 ONGC 8,970,273 0.38% $26.0M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 2,986,729 0.37% $25.5M
BANCO DO BRASIL SA 232859900 BBAS3 6,634,496 0.37% $25.4M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,031,839 0.37% $25.3M
FIRSTRAND LTD 660699901 FSR 6,165,907 0.36% $24.4M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,662,141 0.36% $24.3M
CTBC FINANCIAL HOLDING LTD 652766908 2891 16,683,809 0.35% $24.1M
BHARAT PETROLEUM LTD 609972906 BPCL 6,645,865 0.35% $24.0M
QUANTA COMPUTER INC 614101905 2382 2,525,058 0.35% $24.0M
WALMART DE MEXICO V BW1YVH903 WALMEX* 7,508,807 0.35% $23.9M
INDUSTRIAL BANK LTD A BP3R29901 601166 7,131,800 0.35% $23.6M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,186,926 0.34% $23.3M
QATAR NATIONAL BANK 614819902 QNBK 5,025,743 0.34% $23.1M
CHUNGHWA TELECOM LTD 628784902 2412 4,985,764 0.34% $22.9M
GERDAU PREF SA 264551904 GGBR4 7,761,738 0.33% $22.7M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,001,508 0.33% $22.4M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,455,000 0.33% $22.3M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 567,768 0.33% $22.2M
LARSEN AND TOUBRO LTD B0166K905 LT 533,387 0.32% $22.0M
PEGATRON CORP ACI003EU7 4938 8,740,234 0.32% $21.9M
WISTRON CORP 667248900 3231 5,465,934 0.32% $21.8M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,555,840 0.32% $21.8M
JBS NV BDR ACI2XTH60 JBSS32 1,635,977 0.32% $21.7M
STATE BANK OF INDIA ACI09YH11 SBIN 2,358,613 0.31% $21.5M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 10,230,984 0.31% $21.5M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 2,797,455 0.31% $21.3M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,657,892 0.31% $21.3M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 36,271,389 0.31% $21.3M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,540,400 0.31% $20.9M
ITC LTD B0JGGP902 ITC 4,340,231 0.30% $20.7M
TELKOM INDONESIA BD4T6W908 TLKM 131,893,639 0.30% $20.6M
LENOVO GROUP LTD 621808906 992 17,709,494 0.30% $20.5M
SINOPHARM GROUP LTD H B3ZVDV905 1099 8,652,136 0.30% $20.4M
GOLD FIELDS LTD 628021909 GFI 810,460 0.29% $20.1M
CHINA STEEL CORP 619095904 2002 32,341,088 0.29% $20.1M
YUM CHINA HOLDINGS INC 98850P109 YUMC 454,824 0.29% $20.0M
COMPAL ELECTRONICS INC 622574903 2324 21,555,000 0.29% $20.0M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 10,423,600 0.28% $19.3M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 7,179,796 0.28% $19.1M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 8,615,994 0.28% $19.1M
PDD HOLDINGS ADS INC 722304102 PDD 185,461 0.28% $18.9M
INDIAN OIL CORP LTD 625376900 IOC 11,700,790 0.28% $18.9M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 10,569,218 0.27% $18.7M
NTPC LTD B037HF900 NTPC 4,872,120 0.27% $18.7M