Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 04/30/25
Displaying 1 - 100 of 411

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • ALIBABA GROUP HOLDING LTD

  • CHINA CONSTRUCTION BANK CORP H

  • TENCENT HOLDINGS LTD

  • VALE SA

  • HON HAI PRECISION INDUSTRY LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PETROLEO BRASILEIRO PREF SA

  • BANK OF CHINA LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • PETROLEO BRASILEIRO SA

  • JD COM ADR REPRESENTING CLASS A I

  • RELIANCE INDUSTRIES LTD

  • XIAOMI CORP

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PTT NON-VOTING DR PCL

  • PETROCHINA LTD H

  • HDFC BANK LTD

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • MEDIATEK INC

  • CITIC LTD

  • AMERICA MOVIL B

  • MTN GROUP LTD

  • INFOSYS LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • ICICI BANK LTD

  • SAUDI ARABIAN OIL

  • CHINA MERCHANTS BANK LTD H

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • CHINA NATIONAL BUILDING MATERIAL L

  • SAUDI BASIC INDUSTRIES

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • BANCO DO BRASIL SA

  • GPO FINANCE BANORTE

  • JBS SA

  • SAUDI TELECOM

  • PING AN INSURANCE (GROUP) OF CHINA

  • BAIDU CLASS A INC

  • BANCO BRADESCO PREF SA

  • ASE TECHNOLOGY HOLDING LTD

  • SSC GOVERNMENT MM GVMXX

  • PICC PROPERTY AND CASUALTY LTD H

  • YANG MING MARINE TRANSPORT CORP

  • TATA STEEL LTD

  • GRUPO MEXICO B

  • CHINA RESOURCES LAND LTD

  • UNITED MICRO ELECTRONICS CORP

  • STANDARD BANK GROUP LTD

  • NETEASE INC

  • GEELY AUTOMOBILE HOLDINGS LTD

  • MOL HUNGARIAN OIL AND GAS

  • OIL AND NATURAL GAS LTD

  • FIRSTRAND LTD

  • IMPALA PLATINUM LTD

  • QATAR NATIONAL BANK

  • BHARAT PETROLEUM LTD

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • CEMEX CPO

  • TATA CONSULTANCY SERVICES LTD

  • ASUSTEK COMPUTER INC

  • BHARTI AIRTEL LTD

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • FUBON FINANCIAL HOLDING LTD

  • YUM CHINA HOLDINGS INC

  • SIBANYE STILLWATER LTD

  • CHINA SHENHUA ENERGY LTD H

  • AXIS BANK LTD

  • WALMART DE MEXICO V

  • ITC LTD

  • PEGATRON CORP

  • STATE BANK OF INDIA

  • VIBRA ENERGIA SA

  • CHINA MERCHANTS BANK LTD A

  • LARSEN AND TOUBRO LTD

  • CHINA STEEL CORP

  • INDUSTRIAL BANK LTD A

  • CHUNGHWA TELECOM LTD

  • CHINA CITIC BANK CORP LTD H

  • LENOVO GROUP LTD

  • BOC HONG KONG HOLDINGS LTD

  • HINDALCO INDUSTRIES LTD

  • AMBEV SA

  • NTPC LTD

  • TELKOM INDONESIA

  • SINOPHARM GROUP LTD H

  • BYD LTD H

  • GERDAU PREF SA

  • CTBC FINANCIAL HOLDING LTD

  • QUANTA COMPUTER INC

  • MEITUAN

  • LONGFOR GROUP HOLDINGS LTD

  • NATIONAL BANK OF KUWAIT

  • INNOLUX CORP

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • GOLD FIELDS LTD

  • UNI-PRESIDENT ENTERPRISES CORP

  • INDIAN OIL CORP LTD

  • COMPAL ELECTRONICS INC

  • CHINA MINSHENG BANKING CORP LTD H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,793,352 3.85% $245.9M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 16,541,352 3.83% $245.2M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 256,234,210 3.51% $224.3M
TENCENT HOLDINGS LTD BMMV2K903 700 3,237,995 3.09% $197.4M
VALE SA 219628005 VALE3 14,839,598 2.21% $141.5M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 31,025,928 2.15% $137.5M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 166,757,033 1.84% $117.8M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 20,400,611 1.73% $110.4M
BANK OF CHINA LTD H B15456906 3988 179,541,928 1.58% $100.9M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 16,867,973 1.57% $100.3M
PETROLEO BRASILEIRO SA 268236908 PETR3 17,043,880 1.54% $98.3M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 2,791,913 1.44% $91.8M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,499,253 1.16% $73.9M
XIAOMI CORP BG0ZMJ902 1810 10,903,225 1.04% $66.7M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 132,150,113 1.04% $66.4M
PTT NON-VOTING DR PCL 642040901 PTT.R 60,086,100 0.86% $55.3M
PETROCHINA LTD H 622657906 857 73,067,227 0.85% $54.6M
HDFC BANK LTD BK1N46907 HDFCBANK 2,317,451 0.81% $51.9M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 7,862,000 0.79% $50.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 7,974,819 0.78% $49.8M
MEDIATEK INC 637248907 2454 1,171,046 0.78% $49.7M
CITIC LTD 619615008 267 36,942,196 0.69% $44.3M
AMERICA MOVIL B ACI2DNX59 AMXB 50,500,886 0.68% $43.2M
MTN GROUP LTD 656320900 MTN 6,158,138 0.62% $39.6M
INFOSYS LTD 620512905 INFY 2,227,526 0.61% $39.1M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 61,698,621 0.60% $38.4M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,286,634 0.60% $38.3M
SAUDI ARABIAN OIL BJTM27902 2222 5,516,008 0.59% $37.7M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,413,485 0.58% $36.8M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 19,026,887 0.53% $34.1M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 67,252,351 0.53% $33.7M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,001,364 0.51% $32.8M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 3,091,050 0.51% $32.5M
BANCO DO BRASIL SA 232859900 BBAS3 6,382,384 0.50% $32.2M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,713,130 0.49% $31.3M
JBS SA B1V74X902 JBSS3 3,836,709 0.49% $31.2M
SAUDI TELECOM B12M7Q903 7010 2,461,225 0.49% $31.1M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 4,425,500 0.49% $31.0M
BAIDU CLASS A INC B0J2D4903 9888 2,710,509 0.47% $30.3M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 12,436,681 0.47% $29.7M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,807,000 0.46% $29.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 28,246,950 0.44% $28.2M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 15,688,065 0.44% $28.1M
YANG MING MARINE TRANSPORT CORP 698758901 2609 12,989,000 0.44% $27.8M
TATA STEEL LTD BPQWCZ906 TATASTEEL 16,747,049 0.43% $27.8M
GRUPO MEXICO B 264367905 GMEXICOB 5,199,508 0.42% $27.2M
CHINA RESOURCES LAND LTD 619376908 1109 8,071,454 0.42% $27.2M
UNITED MICRO ELECTRONICS CORP 691662902 2303 18,940,931 0.41% $26.4M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,081,859 0.41% $26.2M
NETEASE INC BM93SF903 9999 1,195,970 0.39% $25.3M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 11,888,984 0.39% $25.2M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 2,940,657 0.39% $25.0M
OIL AND NATURAL GAS LTD 613936905 ONGC 8,516,471 0.38% $24.5M
FIRSTRAND LTD 660699901 FSR 6,098,405 0.38% $24.0M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,995,602 0.38% $24.0M
QATAR NATIONAL BANK 614819902 QNBK 5,272,388 0.37% $23.7M
BHARAT PETROLEUM LTD 609972906 BPCL 6,293,930 0.36% $23.0M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,934,800 0.36% $22.8M
CEMEX CPO 240645903 CEMEXCPO 37,476,167 0.36% $22.7M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 556,005 0.35% $22.6M
ASUSTEK COMPUTER INC 605104900 2357 1,229,100 0.35% $22.3M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,043,652 0.35% $22.3M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,623,182 0.35% $22.3M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,794,926 0.35% $22.2M
YUM CHINA HOLDINGS INC 98850P109 YUMC 474,849 0.35% $22.2M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 19,259,395 0.34% $21.8M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 5,714,728 0.34% $21.7M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,537,360 0.33% $21.4M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,958,865 0.33% $21.2M
ITC LTD B0JGGP902 ITC 4,217,724 0.33% $21.1M
PEGATRON CORP ACI003EU7 4938 8,282,234 0.33% $21.0M
STATE BANK OF INDIA ACI09YH11 SBIN 2,204,620 0.33% $21.0M
VIBRA ENERGIA SA BPBLV8905 VBBR3 6,319,770 0.33% $21.0M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,618,900 0.33% $20.9M
LARSEN AND TOUBRO LTD B0166K905 LT 533,387 0.33% $20.8M
CHINA STEEL CORP 619095904 2002 32,353,088 0.32% $20.7M
INDUSTRIAL BANK LTD A BP3R29901 601166 7,131,800 0.32% $20.6M
CHUNGHWA TELECOM LTD 628784902 2412 5,132,764 0.32% $20.5M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 26,153,568 0.32% $20.5M
LENOVO GROUP LTD 621808906 992 17,449,494 0.31% $19.8M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,938,392 0.31% $19.7M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 2,683,247 0.31% $19.6M
AMBEV SA BG7ZWY901 ABEV3 7,607,836 0.31% $19.6M
NTPC LTD B037HF900 NTPC 4,668,274 0.31% $19.5M
TELKOM INDONESIA BD4T6W908 TLKM 126,105,239 0.30% $19.5M
SINOPHARM GROUP LTD H B3ZVDV905 1099 8,198,536 0.30% $19.5M
BYD LTD H 653665901 1211 401,906 0.30% $19.2M
GERDAU PREF SA 264551904 GGBR4 7,036,130 0.30% $19.2M
CTBC FINANCIAL HOLDING LTD 652766908 2891 15,618,809 0.30% $18.9M
QUANTA COMPUTER INC 614101905 2382 2,502,058 0.29% $18.8M
MEITUAN ACI14YZ22 3690 1,094,361 0.29% $18.6M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 13,844,365 0.29% $18.4M
NATIONAL BANK OF KUWAIT 688952902 NBK 6,079,761 0.29% $18.3M
INNOLUX CORP B0CC0M902 3481 41,992,444 0.28% $18.0M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 5,109,400 0.28% $17.9M
GOLD FIELDS LTD 628021909 GFI 810,460 0.28% $17.9M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 7,357,796 0.27% $17.5M
INDIAN OIL CORP LTD 625376900 IOC 10,868,616 0.27% $17.3M
COMPAL ELECTRONICS INC 622574903 2324 20,068,000 0.27% $17.2M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 36,854,889 0.27% $17.1M