Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 10/26/26
Displaying 1 - 100 of 390

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • PETROLEO BRASILEIRO PREF SA

  • CHINA CONSTRUCTION BANK CORP H

  • PETROLEO BRASILEIRO SA

  • ALIBABA GROUP HOLDING

  • HON HAI PRECISION INDUSTRY

  • VALE

  • TENCENT HOLDINGS

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • JD COM ADR REPRESENTING CLASS A

  • BANK OF CHINA LTD H

  • MEDIATEK

  • PETROCHINA H

  • CHINA PETROLEUM AND CHEMICAL H

  • PING AN INSURANCE (GROUP) CO OF CH

  • RELIANCE INDUSTRIES LTD

  • PTT NON-VOTING DR

  • NAN YA PLASTICS CORP

  • SASOL

  • UNITED MICRO ELECTRONICS CORP

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • ASE TECHNOLOGY HOLDING

  • SAUDI ARABIAN OIL

  • PDD HOLDINGS ADS

  • ITAU UNIBANCO HOLDING PREF SA

  • AMERICA MOVIL B

  • INFOSYS

  • ICICI BANK

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • HDFC BANK

  • LENOVO GROUP

  • CHINA MERCHANTS BANK H

  • GPO FINANCE BANORTE

  • GRUPO MEXICO B

  • AGRICULTURAL BANK OF CHINA H

  • VALTERRA PLATINUM LTD

  • INNOLUX CORP

  • ASUSTEK COMPUTER INC

  • FUBON FINANCIAL HOLDING

  • MTN GROUP

  • XIAOMI

  • CTBC FINANCIAL HOLDING

  • BANCO DO BRASIL SA

  • VIBRA ENERGIA SA

  • CHINA SHENHUA ENERGY LTD H

  • FIRSTRAND LTD

  • GERDAU PREF SA

  • STANDARD BANK GROUP

  • MEITUAN

  • BANCO BRADESCO PREF

  • AUO

  • TURKIYE PETROL RAFINERILERI A

  • CEMEX CPO

  • WISTRON

  • QUANTA COMPUTER

  • BHARTI AIRTEL LTD

  • BAIDU

  • NETEASE

  • FORMOSA PLASTICS CORP

  • PICC PROPERTY AND CASUALTY LTD H

  • STATE BANK OF INDIA

  • CHINA RESOURCES LAND

  • TATA STEEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • PEGATRON

  • COMPAL ELECTRONICS

  • HINDALCO INDUSTRIES LTD

  • CHINA OVERSEAS LAND INVESTMENT

  • KOC HOLDING A

  • CHUNGHWA TELECOM LTD

  • YUANTA FINANCIAL HOLDING

  • PING AN INSURANCE (GROUP) OF CHINA

  • FORMOSA CHEMICALS & FIBRE CORP

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • CITIC LTD

  • OIL AND NATURAL GAS LTD

  • CHINA CITIC BANK CORP LTD H

  • CHINA MERCHANTS BANK A

  • LARSEN AND TOUBRO LTD

  • AXIS BANK

  • COSCO SHIPPING HOLDINGS LTD H

  • ITC LTD

  • WALMART DE MEXICO V

  • CATHAY FINANCIAL HOLDING

  • YANG MING MARINE TRANSPORT

  • INDUSTRIAL BANK A

  • UNIMICRON TECHNOLOGY

  • ECOPETROL ADR REPRESENTING SA

  • IMPALA PLATINUM

  • DELTA ELECTRONICS

  • BYD H

  • YUM CHINA HOLDINGS INC

  • ULTRAPAR PARTICIPOES SA

  • BANK RAKYAT INDONESIA (PERSERO)

  • BOC HONG KONG HOLDINGS LTD

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • SAUDI TELECOM

  • NOVATEK MICROELECTRONICS

  • SIAM CEMENT NON-VOTING DR PCL

  • CHINA STEEL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 7,536,352 5.47% $544.6M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 29,475,312 2.93% $291.8M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 220,817,598 2.80% $279.2M
PETROLEO BRASILEIRO SA 268236908 PETR3 24,665,224 2.77% $275.6M
ALIBABA GROUP HOLDING BK6YZP902 9988 21,676,847 2.72% $270.6M
HON HAI PRECISION INDUSTRY 643856909 2317 36,533,928 2.72% $270.6M
VALE 219628005 VALE3 17,651,398 2.10% $208.8M
TENCENT HOLDINGS BMMV2K903 700 3,878,768 1.92% $191.0M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 177,389,657 1.69% $168.2M
JD COM ADR REPRESENTING CLASS A 47215P106 JD 6,100,844 1.55% $154.0M
BANK OF CHINA LTD H B15456906 3988 197,829,952 1.52% $151.7M
MEDIATEK 637248907 2454 1,065,046 1.29% $128.4M
PETROCHINA H 622657906 857 93,028,608 1.21% $120.5M
CHINA PETROLEUM AND CHEMICAL H 629181900 386 171,534,657 1.02% $101.5M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 15,710,287 0.97% $97.0M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 7,511,298 0.95% $94.8M
PTT NON-VOTING DR 642040901 PTT.R 76,549,600 0.95% $94.5M
NAN YA PLASTICS CORP 662158906 1303 9,673,588 0.88% $87.6M
SASOL 677745903 SOL 4,661,688 0.82% $81.2M
UNITED MICRO ELECTRONICS CORP 691662902 2303 21,404,931 0.81% $80.9M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 9,855,000 0.79% $78.4M
ASE TECHNOLOGY HOLDING ACI126S98 3711 3,959,000 0.76% $75.9M
SAUDI ARABIAN OIL BJTM27902 2222 10,022,193 0.69% $68.4M
PDD HOLDINGS ADS 722304102 PDD 873,659 0.69% $68.3M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,570,193 0.66% $65.7M
AMERICA MOVIL B ACI2DNX59 AMXB 53,868,991 0.66% $65.3M
INFOSYS 620512905 INFY 5,262,135 0.65% $64.5M
ICICI BANK BSZ2BY900 ICICIBANK 4,359,316 0.65% $64.3M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 4,955,875 0.62% $62.0M
HDFC BANK BK1N46907 HDFCBANK 8,554,580 0.62% $61.8M
LENOVO GROUP 621808906 992 21,596,340 0.60% $59.8M
CHINA MERCHANTS BANK H B1DYPZ905 3968 8,903,231 0.59% $59.2M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,996,787 0.58% $57.5M
GRUPO MEXICO B 264367905 GMEXICOB 4,474,751 0.55% $54.9M
AGRICULTURAL BANK OF CHINA H B60LZR903 1288 63,796,743 0.55% $54.4M
VALTERRA PLATINUM LTD 676100902 VAL 777,259 0.54% $54.1M
INNOLUX CORP B0CC0M902 3481 36,440,444 0.51% $51.0M
ASUSTEK COMPUTER INC 605104900 2357 1,716,100 0.49% $49.1M
FUBON FINANCIAL HOLDING 641167903 2881 10,144,049 0.49% $48.9M
MTN GROUP 656320900 MTN 4,108,495 0.49% $48.7M
XIAOMI BG0ZMJ902 1810 13,961,111 0.48% $47.9M
CTBC FINANCIAL HOLDING 652766908 2891 20,599,809 0.47% $47.2M
BANCO DO BRASIL SA 232859900 BBAS3 14,422,444 0.47% $46.3M
VIBRA ENERGIA SA BPBLV8905 VBBR3 7,397,723 0.44% $43.8M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 8,138,988 0.42% $42.3M
FIRSTRAND LTD 660699901 FSR 7,549,742 0.42% $41.3M
GERDAU PREF SA 264551904 GGBR4 8,766,598 0.41% $41.0M
STANDARD BANK GROUP B030GJ908 SBK 2,195,917 0.40% $39.8M
MEITUAN ACI14YZ22 3690 4,176,209 0.40% $39.4M
BANCO BRADESCO PREF B00FM5901 BBDC4 13,278,639 0.39% $38.9M
AUO 628819906 2409 36,528,496 0.39% $38.9M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 5,250,364 0.39% $38.5M
CEMEX CPO 240645903 CEMEXCPO 37,345,022 0.38% $38.0M
WISTRON 667248900 3231 6,555,934 0.38% $37.5M
QUANTA COMPUTER 614101905 2382 3,783,058 0.37% $37.0M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,829,368 0.37% $36.8M
BAIDU B0J2D4903 9888 3,777,594 0.37% $36.8M
NETEASE BM93SF903 9999 1,554,545 0.37% $36.6M
FORMOSA PLASTICS CORP 634854905 1301 16,267,476 0.37% $36.4M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 18,397,993 0.36% $36.2M
STATE BANK OF INDIA ACI09YH11 SBIN 3,566,371 0.36% $36.0M
CHINA RESOURCES LAND 619376908 1109 9,129,704 0.35% $35.3M
TATA STEEL LTD BPQWCZ906 TATASTEEL 19,499,883 0.35% $34.8M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,300,168 0.35% $34.6M
PEGATRON ACI003EU7 4938 10,901,234 0.35% $34.4M
COMPAL ELECTRONICS 622574903 2324 30,410,000 0.35% $34.4M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 3,626,007 0.34% $33.7M
CHINA OVERSEAS LAND INVESTMENT 619215007 688 20,831,034 0.34% $33.6M
KOC HOLDING A B03MVJ903 KCHOL.E 8,209,478 0.33% $33.1M
CHUNGHWA TELECOM LTD 628784902 2412 6,807,764 0.33% $33.0M
YUANTA FINANCIAL HOLDING 642411904 2885 14,772,490 0.33% $32.6M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 4,085,000 0.32% $32.2M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 14,397,882 0.32% $31.9M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,388,000 0.32% $31.7M
CITIC LTD 619615008 267 20,787,530 0.32% $31.6M
OIL AND NATURAL GAS LTD 613936905 ONGC 13,142,520 0.32% $31.5M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 30,023,128 0.32% $31.4M
CHINA MERCHANTS BANK A BP3R27905 600036 4,878,700 0.31% $31.1M
LARSEN AND TOUBRO LTD B0166K905 LT 783,024 0.30% $30.3M
AXIS BANK ACI08ZVY1 AXISBANK 2,349,197 0.30% $30.1M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 14,164,563 0.30% $29.8M
ITC LTD B0JGGP902 ITC 10,851,359 0.30% $29.7M
WALMART DE MEXICO V BW1YVH903 WALMEX* 10,927,774 0.30% $29.5M
CATHAY FINANCIAL HOLDING 642566905 2882 8,497,994 0.30% $29.4M
YANG MING MARINE TRANSPORT 698758901 2609 15,473,000 0.29% $29.2M
INDUSTRIAL BANK A BP3R29901 601166 10,371,300 0.29% $29.0M
UNIMICRON TECHNOLOGY 613772904 3037 883,817 0.29% $28.5M
ECOPETROL ADR REPRESENTING SA 279158109 EC 1,633,110 0.29% $28.4M
IMPALA PLATINUM B1FFT7902 IMP 2,673,315 0.28% $27.9M
DELTA ELECTRONICS 626073902 2308 589,696 0.28% $27.6M
BYD H 653665901 1211 3,035,171 0.28% $27.4M
YUM CHINA HOLDINGS INC 98850P109 YUMC 600,961 0.27% $27.4M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 4,194,826 0.27% $27.2M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 165,987,680 0.27% $26.7M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,258,559 0.27% $26.6M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 16,862,000 0.26% $26.2M
SAUDI TELECOM B12M7Q903 7010 2,368,782 0.26% $26.1M
NOVATEK MICROELECTRONICS 634633903 3034 1,469,000 0.26% $26.0M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 3,175,700 0.26% $25.7M
CHINA STEEL CORP 619095904 2002 42,973,088 0.26% $25.7M