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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 12/16/25
Displaying 1 - 100 of 415

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • ALIBABA GROUP HOLDING LTD

  • SSC GOVERNMENT MM GVMXX

  • HON HAI PRECISION INDUSTRY LTD

  • VALE SA

  • CHINA CONSTRUCTION BANK CORP H

  • TENCENT HOLDINGS LTD

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • PING AN INSURANCE (GROUP) CO OF CH

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • BANK OF CHINA LTD H

  • JD COM ADR REPRESENTING CLASS A I

  • PETROCHINA LTD H

  • CHINA PETROLEUM AND CHEMICAL CORP

  • RELIANCE INDUSTRIES LTD

  • PTT NON-VOTING DR PCL

  • ITAU UNIBANCO HOLDING PREF SA

  • AMERICA MOVIL B

  • CITIC LTD

  • GRUPO MEXICO B

  • SAUDI ARABIAN OIL

  • IMPALA PLATINUM LTD

  • MTN GROUP LTD

  • SIBANYE STILLWATER LTD

  • BAIDU CLASS A INC

  • ASE TECHNOLOGY HOLDING LTD

  • MEDIATEK INC

  • HDFC BANK LTD

  • CEMEX CPO

  • BANCO BRADESCO PREF SA

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • INFOSYS LTD

  • SASOL LTD

  • GPO FINANCE BANORTE

  • VIBRA ENERGIA SA

  • AGRICULTURAL BANK OF CHINA LTD H

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • XIAOMI CORP

  • CHINA MERCHANTS BANK LTD H

  • DELTA ELECTRONICS INC

  • ICICI BANK LTD

  • STANDARD BANK GROUP LTD

  • PING AN INSURANCE (GROUP) OF CHINA

  • BANCO DO BRASIL SA

  • FIRSTRAND LTD

  • NAN YA PLASTICS CORP

  • GOLD FIELDS LTD

  • UNITED MICRO ELECTRONICS CORP

  • CHINA NATIONAL BUILDING MATERIAL L

  • SAUDI BASIC INDUSTRIES

  • TATA STEEL LTD

  • NETEASE INC

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • JIANGXI COPPER LTD H

  • VALTERRA PLATINUM LTD

  • GERDAU PREF SA

  • CHINA SHENHUA ENERGY LTD H

  • CHINA HONGQIAO GROUP LTD

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • PICC PROPERTY AND CASUALTY LTD H

  • BHARAT PETROLEUM LTD

  • TELKOM INDONESIA

  • CHINA RESOURCES LAND LTD

  • HINDALCO INDUSTRIES LTD

  • SAUDI TELECOM

  • STATE BANK OF INDIA

  • MOL HUNGARIAN OIL AND GAS

  • CTBC FINANCIAL HOLDING LTD

  • PDD HOLDINGS ADS INC

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • OIL AND NATURAL GAS LTD

  • WALMART DE MEXICO V

  • ABSA GROUP LTD

  • LARSEN AND TOUBRO LTD

  • FUBON FINANCIAL HOLDING LTD

  • QATAR NATIONAL BANK

  • WISTRON CORP

  • INDIAN OIL CORP LTD

  • SINOPHARM GROUP LTD H

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • ASTRA INTERNATIONAL

  • JBS NV BDR

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • QUANTA COMPUTER INC

  • CHINA CITIC BANK CORP LTD H

  • TATA CONSULTANCY SERVICES LTD

  • LENOVO GROUP LTD

  • PEGATRON CORP

  • COMPAL ELECTRONICS INC

  • INDUSTRIAL BANK LTD A

  • ITC LTD

  • METALURGICA GERDAU PREF SA

  • ASUSTEK COMPUTER INC

  • BOC HONG KONG HOLDINGS LTD

  • YUM CHINA HOLDINGS INC

  • FORMOSA PLASTICS CORP

  • ZIJIN MINING GROUP LTD H

  • CHUNGHWA TELECOM LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,644,352 4.95% $399.6M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 16,259,937 3.84% $310.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 305,830,772 3.78% $305.8M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 32,843,928 2.87% $231.9M
VALE SA 219628005 VALE3 18,014,292 2.85% $230.2M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 228,591,979 2.75% $221.8M
TENCENT HOLDINGS LTD BMMV2K903 700 2,688,728 2.58% $208.3M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 24,919,662 1.82% $146.2M
PETROLEO BRASILEIRO SA 268236908 PETR3 21,448,527 1.63% $131.9M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 14,499,765 1.50% $121.6M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 139,595,643 1.35% $109.2M
BANK OF CHINA LTD H B15456906 3988 167,242,385 1.17% $94.6M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 3,205,568 1.15% $92.5M
PETROCHINA LTD H 622657906 857 84,591,735 1.09% $88.5M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 155,194,163 1.09% $88.1M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 5,036,708 1.07% $86.4M
PTT NON-VOTING DR PCL 642040901 PTT.R 65,312,300 0.82% $66.0M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 8,669,248 0.81% $64.8M
AMERICA MOVIL B ACI2DNX59 AMXB 55,774,517 0.73% $59.0M
CITIC LTD 619615008 267 37,183,390 0.73% $58.5M
GRUPO MEXICO B 264367905 GMEXICOB 5,881,118 0.69% $55.6M
SAUDI ARABIAN OIL BJTM27902 2222 8,193,651 0.65% $52.4M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,846,891 0.65% $52.4M
MTN GROUP LTD 656320900 MTN 5,541,228 0.64% $52.1M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 15,406,793 0.64% $51.7M
BAIDU CLASS A INC B0J2D4903 9888 3,356,371 0.63% $51.2M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,819,000 0.63% $50.9M
MEDIATEK INC 637248907 2454 1,122,046 0.63% $50.8M
HDFC BANK LTD BK1N46907 HDFCBANK 4,560,594 0.62% $50.1M
CEMEX CPO 240645903 CEMEXCPO 42,796,089 0.62% $49.9M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 14,110,537 0.61% $49.4M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 7,954,000 0.58% $46.5M
INFOSYS LTD 620512905 INFY 2,619,817 0.57% $46.4M
SASOL LTD 677745903 SOL 6,857,828 0.52% $42.0M
GPO FINANCE BANORTE 242104909 GFNORTEO 4,198,031 0.50% $40.7M
VIBRA ENERGIA SA BPBLV8905 VBBR3 8,492,845 0.50% $40.6M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 56,667,054 0.49% $39.8M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 3,835,505 0.49% $39.6M
XIAOMI CORP BG0ZMJ902 1810 7,130,219 0.47% $38.3M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 5,844,413 0.47% $38.0M
DELTA ELECTRONICS INC 626073902 2308 1,284,696 0.47% $37.8M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,495,802 0.46% $37.6M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,187,900 0.45% $36.6M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 3,837,600 0.45% $36.6M
BANCO DO BRASIL SA 232859900 BBAS3 8,903,944 0.45% $36.3M
FIRSTRAND LTD 660699901 FSR 6,901,674 0.45% $36.0M
NAN YA PLASTICS CORP 662158906 1303 18,131,588 0.43% $35.0M
GOLD FIELDS LTD 628021909 GFI 792,463 0.43% $34.9M
UNITED MICRO ELECTRONICS CORP 691662902 2303 22,283,931 0.43% $34.7M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 56,309,148 0.43% $34.5M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,377,361 0.42% $33.8M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,828,979 0.42% $34.0M
NETEASE INC BM93SF903 9999 1,218,802 0.42% $33.9M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,735,462 0.42% $33.9M
JIANGXI COPPER LTD H 600030902 358 7,565,217 0.42% $33.7M
VALTERRA PLATINUM LTD 676100902 VAL 426,273 0.42% $33.6M
GERDAU PREF SA 264551904 GGBR4 8,472,048 0.40% $31.9M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 6,392,522 0.39% $31.7M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 7,632,718 0.39% $31.3M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 19,501,696 0.39% $31.3M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 14,087,179 0.38% $30.7M
BHARAT PETROLEUM LTD 609972906 BPCL 7,538,493 0.38% $30.5M
TELKOM INDONESIA BD4T6W908 TLKM 140,850,320 0.36% $29.3M
CHINA RESOURCES LAND LTD 619376908 1109 8,099,214 0.36% $29.1M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 3,095,608 0.36% $28.9M
SAUDI TELECOM B12M7Q903 7010 2,544,517 0.36% $28.8M
STATE BANK OF INDIA ACI09YH11 SBIN 2,675,439 0.35% $28.5M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 3,150,472 0.35% $28.1M
CTBC FINANCIAL HOLDING LTD 652766908 2891 18,683,809 0.34% $27.8M
PDD HOLDINGS ADS INC 722304102 PDD 247,388 0.34% $27.3M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,541,800 0.34% $27.6M
OIL AND NATURAL GAS LTD 613936905 ONGC 10,565,540 0.34% $27.4M
WALMART DE MEXICO V BW1YVH903 WALMEX* 8,320,981 0.34% $27.3M
ABSA GROUP LTD BFX05H908 ABG 1,899,701 0.33% $26.3M
LARSEN AND TOUBRO LTD B0166K905 LT 579,405 0.32% $26.1M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,523,049 0.32% $26.0M
QATAR NATIONAL BANK 614819902 QNBK 5,074,652 0.32% $25.9M
WISTRON CORP 667248900 3231 5,658,934 0.32% $25.5M
INDIAN OIL CORP LTD 625376900 IOC 13,594,403 0.31% $25.3M
SINOPHARM GROUP LTD H B3ZVDV905 1099 9,658,251 0.31% $24.8M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,743,588 0.31% $24.7M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,076,256 0.30% $24.6M
ASTRA INTERNATIONAL B800MQ901 ASII 60,719,225 0.30% $24.0M
JBS NV BDR ACI2XTH60 JBSS32 1,685,263 0.30% $23.9M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 366,156 0.29% $23.6M
QUANTA COMPUTER INC 614101905 2382 2,587,058 0.29% $23.5M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 26,019,290 0.29% $23.4M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 651,965 0.29% $23.2M
LENOVO GROUP LTD 621808906 992 18,800,904 0.29% $23.1M
PEGATRON CORP ACI003EU7 4938 9,977,234 0.28% $22.4M
COMPAL ELECTRONICS INC 622574903 2324 23,564,000 0.27% $22.0M
INDUSTRIAL BANK LTD A BP3R29901 601166 7,508,200 0.27% $22.1M
ITC LTD B0JGGP902 ITC 4,965,719 0.27% $22.0M
METALURGICA GERDAU PREF SA 264886904 GOAU4 10,121,290 0.27% $22.0M
ASUSTEK COMPUTER INC 605104900 2357 1,157,100 0.27% $21.5M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,394,239 0.27% $21.6M
YUM CHINA HOLDINGS INC 98850P109 YUMC 448,024 0.27% $21.5M
FORMOSA PLASTICS CORP 634854905 1301 16,393,476 0.26% $21.4M
ZIJIN MINING GROUP LTD H 672529906 2899 4,819,240 0.26% $21.3M
CHUNGHWA TELECOM LTD 628784902 2412 5,102,764 0.26% $21.2M