Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 10/30/25
Displaying 1 - 100 of 411

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • ALIBABA GROUP HOLDING LTD

  • HON HAI PRECISION INDUSTRY LTD

  • CHINA CONSTRUCTION BANK CORP H

  • TENCENT HOLDINGS LTD

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • JD COM ADR REPRESENTING CLASS A I

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PING AN INSURANCE (GROUP) CO OF CH

  • BANK OF CHINA LTD H

  • PETROCHINA LTD H

  • RELIANCE INDUSTRIES LTD

  • CHINA PETROLEUM AND CHEMICAL CORP

  • AMERICA MOVIL B

  • ITAU UNIBANCO HOLDING PREF SA

  • PTT NON-VOTING DR PCL

  • CITIC LTD

  • SAUDI ARABIAN OIL

  • MTN GROUP LTD

  • BAIDU CLASS A INC

  • GRUPO MEXICO B

  • HDFC BANK LTD

  • BANCO BRADESCO PREF SA

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • ASE TECHNOLOGY HOLDING LTD

  • MEDIATEK INC

  • AGRICULTURAL BANK OF CHINA LTD H

  • INFOSYS LTD

  • IMPALA PLATINUM LTD

  • DELTA ELECTRONICS INC

  • CEMEX CPO

  • SASOL LTD

  • SIBANYE STILLWATER LTD

  • XIAOMI CORP

  • CHINA NATIONAL BUILDING MATERIAL L

  • SSC GOVERNMENT MM GVMXX

  • GPO FINANCE BANORTE

  • SAUDI BASIC INDUSTRIES

  • ICICI BANK LTD

  • TATA STEEL LTD

  • CHINA MERCHANTS BANK LTD H

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • NETEASE INC

  • BANCO DO BRASIL SA

  • PICC PROPERTY AND CASUALTY LTD H

  • VIBRA ENERGIA SA

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • CHINA SHENHUA ENERGY LTD H

  • PDD HOLDINGS ADS INC

  • FIRSTRAND LTD

  • UNITED MICRO ELECTRONICS CORP

  • STANDARD BANK GROUP LTD

  • JIANGXI COPPER LTD H

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • PING AN INSURANCE (GROUP) OF CHINA

  • GOLD FIELDS LTD

  • OIL AND NATURAL GAS LTD

  • GERDAU PREF SA

  • SAUDI TELECOM

  • CHINA RESOURCES LAND LTD

  • HINDALCO INDUSTRIES LTD

  • BHARAT PETROLEUM LTD

  • MOL HUNGARIAN OIL AND GAS

  • STATE BANK OF INDIA

  • WISTRON CORP

  • WALMART DE MEXICO V

  • LENOVO GROUP LTD

  • TELKOM INDONESIA

  • CHINA HONGQIAO GROUP LTD

  • ASUSTEK COMPUTER INC

  • COMPAL ELECTRONICS INC

  • VALTERRA PLATINUM LTD

  • QUANTA COMPUTER INC

  • LARSEN AND TOUBRO LTD

  • QATAR NATIONAL BANK

  • FUBON FINANCIAL HOLDING LTD

  • CTBC FINANCIAL HOLDING LTD

  • BHARTI AIRTEL LTD

  • CHINA CITIC BANK CORP LTD H

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • INDIAN OIL CORP LTD

  • PEGATRON CORP

  • NAN YA PLASTICS CORP

  • AXIS BANK LTD

  • SINOPHARM GROUP LTD H

  • ITC LTD

  • ASTRA INTERNATIONAL

  • YANG MING MARINE TRANSPORT CORP

  • TATA CONSULTANCY SERVICES LTD

  • NTPC LTD

  • CHUNGHWA TELECOM LTD

  • JBS NV BDR

  • BOC HONG KONG HOLDINGS LTD

  • ABSA GROUP LTD

  • INDUSTRIAL BANK LTD A

  • METALURGICA GERDAU PREF SA

  • CHINA STEEL CORP

  • FORMOSA PLASTICS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,545,352 5.20% $420.5M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 16,044,973 4.37% $353.1M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 32,447,928 3.41% $275.8M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 225,892,299 2.84% $229.7M
TENCENT HOLDINGS LTD BMMV2K903 700 2,656,380 2.73% $220.5M
VALE SA 219628005 VALE3 17,851,057 2.62% $211.5M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 24,736,066 1.72% $138.9M
PETROLEO BRASILEIRO SA 268236908 PETR3 21,106,709 1.56% $126.1M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 3,182,426 1.35% $109.3M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 137,873,667 1.33% $107.5M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 14,340,957 1.28% $103.6M
BANK OF CHINA LTD H B15456906 3988 165,097,897 1.17% $94.3M
PETROCHINA LTD H 622657906 857 83,300,847 1.06% $85.8M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,969,885 1.05% $84.8M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 153,213,315 1.03% $83.2M
AMERICA MOVIL B ACI2DNX59 AMXB 54,998,289 0.78% $63.3M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,516,274 0.78% $62.7M
PTT NON-VOTING DR PCL 642040901 PTT.R 64,430,300 0.76% $61.4M
CITIC LTD 619615008 267 36,878,958 0.70% $56.9M
SAUDI ARABIAN OIL BJTM27902 2222 8,079,313 0.69% $55.8M
MTN GROUP LTD 656320900 MTN 5,480,532 0.67% $54.2M
BAIDU CLASS A INC B0J2D4903 9888 3,319,627 0.65% $52.9M
GRUPO MEXICO B 264367905 GMEXICOB 5,816,702 0.65% $52.3M
HDFC BANK LTD BK1N46907 HDFCBANK 4,499,130 0.64% $51.4M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 13,911,897 0.61% $49.0M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 7,854,000 0.60% $48.8M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,747,000 0.60% $48.8M
MEDIATEK INC 637248907 2454 1,104,046 0.58% $46.9M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 56,046,342 0.55% $44.2M
INFOSYS LTD 620512905 INFY 2,582,001 0.55% $44.2M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,804,771 0.55% $44.1M
DELTA ELECTRONICS INC 626073902 2308 1,269,696 0.54% $44.0M
CEMEX CPO 240645903 CEMEXCPO 42,327,321 0.54% $43.7M
SASOL LTD 677745903 SOL 6,758,387 0.53% $42.6M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 15,238,049 0.52% $42.2M
XIAOMI CORP BG0ZMJ902 1810 7,052,123 0.50% $40.8M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 55,692,348 0.50% $40.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 39,640,911 0.49% $39.6M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,152,047 0.49% $39.4M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,367,530 0.48% $38.5M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,455,564 0.47% $38.1M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,633,691 0.46% $37.0M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 5,754,905 0.46% $36.9M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 3,793,505 0.44% $35.9M
NETEASE INC BM93SF903 9999 1,205,458 0.43% $34.8M
BANCO DO BRASIL SA 232859900 BBAS3 8,767,997 0.43% $34.8M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 13,932,883 0.43% $34.7M
VIBRA ENERGIA SA BPBLV8905 VBBR3 7,810,247 0.42% $34.3M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 19,288,096 0.42% $34.0M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 6,291,514 0.42% $33.9M
PDD HOLDINGS ADS INC 722304102 PDD 244,945 0.42% $33.8M
FIRSTRAND LTD 660699901 FSR 6,826,074 0.41% $33.3M
UNITED MICRO ELECTRONICS CORP 691662902 2303 22,043,931 0.41% $32.9M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,163,948 0.40% $32.5M
JIANGXI COPPER LTD H 600030902 358 7,444,777 0.39% $31.4M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,716,454 0.39% $31.4M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 3,758,300 0.39% $31.3M
GOLD FIELDS LTD 628021909 GFI 780,111 0.38% $30.5M
OIL AND NATURAL GAS LTD 613936905 ONGC 10,449,812 0.37% $30.3M
GERDAU PREF SA 264551904 GGBR4 8,379,264 0.37% $30.2M
SAUDI TELECOM B12M7Q903 7010 2,516,653 0.37% $30.1M
CHINA RESOURCES LAND LTD 619376908 1109 8,010,510 0.37% $29.9M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 3,061,720 0.37% $29.7M
BHARAT PETROLEUM LTD 609972906 BPCL 7,455,933 0.36% $29.4M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 3,115,984 0.35% $28.2M
STATE BANK OF INDIA ACI09YH11 SBIN 2,646,135 0.35% $28.2M
WISTRON CORP 667248900 3231 5,574,934 0.34% $27.8M
WALMART DE MEXICO V BW1YVH903 WALMEX* 8,229,853 0.34% $27.6M
LENOVO GROUP LTD 621808906 992 18,484,984 0.34% $27.5M
TELKOM INDONESIA BD4T6W908 TLKM 138,579,920 0.34% $27.4M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 7,549,126 0.33% $26.9M
ASUSTEK COMPUTER INC 605104900 2357 1,148,100 0.33% $26.6M
COMPAL ELECTRONICS INC 622574903 2324 23,319,000 0.33% $26.3M
VALTERRA PLATINUM LTD 676100902 VAL 413,248 0.32% $26.1M
QUANTA COMPUTER INC 614101905 2382 2,563,058 0.32% $25.8M
LARSEN AND TOUBRO LTD B0166K905 LT 573,069 0.32% $25.7M
QATAR NATIONAL BANK 614819902 QNBK 5,019,068 0.32% $25.5M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,451,049 0.31% $25.4M
CTBC FINANCIAL HOLDING LTD 652766908 2891 18,374,809 0.31% $25.2M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,051,204 0.31% $25.0M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 25,734,290 0.31% $24.9M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,493,800 0.31% $24.9M
INDIAN OIL CORP LTD 625376900 IOC 13,445,507 0.31% $24.9M
PEGATRON CORP ACI003EU7 4938 9,816,234 0.31% $24.7M
NAN YA PLASTICS CORP 662158906 1303 17,939,588 0.30% $24.6M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,724,508 0.30% $24.4M
SINOPHARM GROUP LTD H B3ZVDV905 1099 9,487,659 0.29% $23.6M
ITC LTD B0JGGP902 ITC 4,911,335 0.29% $23.5M
ASTRA INTERNATIONAL B800MQ901 ASII 60,054,113 0.29% $23.4M
YANG MING MARINE TRANSPORT CORP 698758901 2609 12,490,000 0.29% $23.1M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 644,837 0.28% $22.4M
NTPC LTD B037HF900 NTPC 5,562,417 0.27% $21.9M
CHUNGHWA TELECOM LTD 628784902 2412 5,054,764 0.27% $21.8M
JBS NV BDR ACI2XTH60 JBSS32 1,666,807 0.27% $21.7M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,346,119 0.27% $21.5M
ABSA GROUP LTD BFX05H908 ABG 1,862,819 0.26% $21.3M
INDUSTRIAL BANK LTD A BP3R29901 601166 7,424,800 0.26% $21.0M
METALURGICA GERDAU PREF SA 264886904 GOAU4 10,010,434 0.26% $20.7M
CHINA STEEL CORP 619095904 2002 33,646,088 0.26% $20.6M
FORMOSA PLASTICS CORP 634854905 1301 16,104,476 0.26% $20.6M