Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 04/30/25
Displaying 101 - 200 of 411

  • WISTRON CORP

  • ABSA GROUP LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • BANK OF COMMUNICATIONS LTD H

  • EMAAR PROPERTIES

  • CHINA HONGQIAO GROUP LTD

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • COSCO SHIPPING HOLDINGS LTD H

  • OTP BANK

  • ASTRA INTERNATIONAL

  • CHINA TOWER CORP LTD H

  • KUNLUN ENERGY LTD

  • CENCOSUD SA

  • ALFA A

  • CATHAY FINANCIAL HOLDING LTD

  • CHINA MENGNIU DAIRY LTD

  • DELTA ELECTRONICS INC

  • HINDUSTAN PETROLEUM CORP LTD

  • MAHINDRA AND MAHINDRA LTD

  • BANGKOK BANK NON-VOTING DR PCL

  • MALAYAN BANKING

  • NAN YA PLASTICS CORP

  • PDD HOLDINGS ADS INC

  • FORMOSA PLASTICS CORP

  • TENAGA NASIONAL

  • HCL TECHNOLOGIES LTD

  • ANHUI CONCH CEMENT LTD H

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • ENN ENERGY HOLDINGS LTD

  • SIAM CEMENT NON-VOTING DR PCL

  • CHINA STATE CONSTRUCTION ENGINEERI

  • TATA MOTORS LTD

  • NEDBANK GROUP LTD

  • THE SAUDI NATIONAL BANK

  • AL RAJHI BANK

  • CEZ

  • CHINA MINSHENG BANKING CORP LTD A

  • KOTAK MAHINDRA BANK LTD

  • AUO CORP

  • CHINA EVERBRIGHT BANK LTD H

  • SASOL LTD

  • SUZANO SA

  • VEDANTA LTD

  • WPG HOLDINGS LTD

  • CHAROEN POKPHAND FOODS NON-VOTING

  • CHINA YONGDA AUTOMOBILES SERVICES

  • GRASIM INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LT

  • CHINA VANKE LTD H

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • EMPRESAS COPEC SA

  • HAIER SMART HOME CLASS H LTD H

  • NOVATEK MICROELECTRONICS CORP

  • SHOPRITE HOLDINGS LTD

  • METALURGICA GERDAU PREF SA

  • TURK HAVA YOLLARI AO A

  • B3 BRASIL BOLSA BALCAO SA

  • JSW STEEL LTD

  • BID CORPORATION LTD

  • WAN HAI LINES LTD

  • TAIWAN CEMENT LTD

  • JIANGXI COPPER LTD H

  • KOC HOLDING A

  • MIDEA GROUP LTD A

  • BANCOLOMBIA PREF SA

  • BAIC MOTOR CORP LTD H

  • ULTRAPAR PARTICIPOES SA

  • MARFRIG GLOBAL FOODS SA

  • TELEFONICA BRASIL SA

  • PUBLIC BANK

  • MARUTI SUZUKI INDIA LTD

  • YUANTA FINANCIAL HOLDING LTD

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • CSPC PHARMACEUTICAL GROUP LTD

  • RAJESH EXPORTS LTD

  • BANK CENTRAL ASIA

  • FORMOSA CHEMICALS & FIBRE CORP

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • MOBILE TEL

  • GAIL INDIA LTD

  • GRUPO TELEVISA CPO

  • BANK MANDIRI (PERSERO)

  • EMIRATES NBD

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • KUWAIT FINANCE HOUSE

  • CHINA RESOURCES POWER LTD

  • VODACOM GROUP LTD

  • FIRST ABU DHABI BANK

  • KE HOLDINGS ADR REPRESENTING INC

  • COAL INDIA LTD

  • NATIONAL BANK OF GREECE SA

  • ANTA SPORTS PRODUCTS LTD

  • ZIJIN MINING GROUP LTD H

  • KGI FINANCIAL HOLDING LTD

  • QATAR FUEL

  • POWER FINANCE CORPORATION LTD

  • BANK OF COMMUNICATIONS LTD A

  • ADVANCED INFO SERVICE NON-VOTING D

  • SAUDI ELECTRICITY

  • COMPANHIA DE SANEAMENTO BASICO DE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WISTRON CORP 667248900 3231 5,226,934 0.26% $16.9M
ABSA GROUP LTD BFX05H908 ABG 1,800,877 0.26% $16.6M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 71,893,489 0.26% $16.5M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 18,793,449 0.26% $16.5M
EMAAR PROPERTIES B01RM2901 EMAAR 4,588,930 0.26% $16.5M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 8,941,839 0.25% $16.0M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 10,681,800 0.25% $15.9M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 10,569,218 0.25% $15.9M
OTP BANK 732015904 OTP 212,981 0.25% $15.9M
ASTRA INTERNATIONAL B800MQ901 ASII 55,190,901 0.25% $15.8M
CHINA TOWER CORP LTD H BTVMCY907 788 10,996,914 0.25% $15.8M
KUNLUN ENERGY LTD 634007900 135 16,171,969 0.24% $15.7M
CENCOSUD SA B00R3L901 CENCOSUD 4,478,228 0.24% $15.5M
ALFA A 204342000 ALFAA 21,888,501 0.24% $15.5M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 8,777,994 0.24% $15.2M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 6,173,749 0.24% $15.1M
DELTA ELECTRONICS INC 626073902 2308 1,390,696 0.23% $14.7M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,190,714 0.23% $14.6M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 426,905 0.23% $14.6M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,559,600 0.23% $14.5M
MALAYAN BANKING 655632008 MAYBANK 6,254,158 0.22% $14.4M
NAN YA PLASTICS CORP 662158906 1303 14,956,588 0.22% $14.4M
PDD HOLDINGS ADS INC 722304102 PDD 136,055 0.22% $14.2M
FORMOSA PLASTICS CORP 634854905 1301 13,204,476 0.22% $14.1M
TENAGA NASIONAL 690461009 TENAGA 4,464,100 0.22% $14.1M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 755,163 0.22% $13.9M
ANHUI CONCH CEMENT LTD H 608039905 914 4,946,304 0.22% $13.8M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 21,987,338 0.21% $13.7M
ENN ENERGY HOLDINGS LTD 633393905 2688 1,716,997 0.21% $13.6M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 2,998,500 0.21% $13.6M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 17,477,500 0.21% $13.2M
TATA MOTORS LTD ACI00US24 TATAMOTORS 1,696,732 0.21% $13.2M
NEDBANK GROUP LTD 662800903 NED 962,516 0.21% $13.2M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,390,000 0.21% $13.2M
AL RAJHI BANK B12LZH904 1120 499,303 0.21% $13.1M
CEZ 562403907 CEZ 253,638 0.20% $13.0M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 23,677,400 0.20% $12.9M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 488,303 0.20% $12.6M
AUO CORP 628819906 2409 32,403,496 0.20% $12.5M
CHINA EVERBRIGHT BANK LTD H B5NRRJ904 6818 27,903,452 0.19% $12.3M
SASOL LTD 677745903 SOL 3,447,828 0.19% $12.2M
SUZANO SA B02GKC904 SUZB3 1,359,311 0.19% $12.1M
VEDANTA LTD 613604909 VEDL 2,482,814 0.19% $12.1M
WPG HOLDINGS LTD B0P6L8909 3702 5,773,880 0.19% $12.1M
CHAROEN POKPHAND FOODS NON-VOTING 641087903 CPF.R 15,495,100 0.19% $12.1M
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 37,608,125 0.19% $12.0M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 371,275 0.19% $12.0M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 3,354,068 0.19% $11.9M
CHINA VANKE LTD H BN320P907 2202 16,903,155 0.19% $11.9M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 4,068,751 0.18% $11.8M
EMPRESAS COPEC SA 219602901 COPEC 1,713,805 0.18% $11.7M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 4,040,561 0.18% $11.7M
NOVATEK MICROELECTRONICS CORP 634633903 3034 735,000 0.18% $11.6M
SHOPRITE HOLDINGS LTD 680157906 SHP 746,367 0.18% $11.5M
METALURGICA GERDAU PREF SA 264886904 GOAU4 7,545,916 0.18% $11.5M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 1,477,538 0.18% $11.4M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,839,469 0.18% $11.3M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 925,778 0.18% $11.2M
BID CORPORATION LTD BZBFKT902 BID 441,400 0.17% $11.1M
WAN HAI LINES LTD 693233900 2615 4,301,000 0.17% $11.0M
TAIWAN CEMENT LTD 686993908 1101 11,929,760 0.17% $10.9M
JIANGXI COPPER LTD H 600030902 358 6,471,150 0.17% $10.9M
KOC HOLDING A B03MVJ903 KCHOL.E 2,932,702 0.17% $10.7M
MIDEA GROUP LTD A BD5CPP908 000333 1,049,900 0.17% $10.7M
BANCOLOMBIA PREF SA ACI07NCB0 PFBCOLOM 1,045,232 0.17% $10.6M
BAIC MOTOR CORP LTD H BTF8BT908 1958 45,635,201 0.17% $10.6M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 3,364,158 0.17% $10.6M
MARFRIG GLOBAL FOODS SA B1YWHR903 MRFG3 2,757,144 0.17% $10.6M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 2,156,720 0.16% $10.5M
PUBLIC BANK B012W4901 PBBANK 10,219,600 0.16% $10.5M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 75,306 0.16% $10.5M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 11,002,396 0.16% $10.4M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 17,484,859 0.16% $10.4M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 13,164,861 0.16% $10.3M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 4,668,706 0.16% $10.3M
BANK CENTRAL ASIA B01C1P906 BBCA 19,738,359 0.16% $10.3M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 13,118,882 0.16% $10.2M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,751,265 0.16% $10.2M
MOBILE TEL 660008905 ZAIN 6,280,489 0.16% $10.2M
GAIL INDIA LTD 613340900 GAIL 4,553,984 0.16% $10.1M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 27,425,994 0.16% $10.1M
BANK MANDIRI (PERSERO) 665104907 BMRI 34,259,050 0.16% $10.1M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,817,584 0.16% $10.1M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 287,509 0.16% $10.1M
KUWAIT FINANCE HOUSE 650313901 KFH 4,278,304 0.16% $10.0M
CHINA RESOURCES POWER LTD 671156909 836 4,092,289 0.16% $10.0M
VODACOM GROUP LTD B65B4D905 VOD 1,341,880 0.15% $9.8M
FIRST ABU DHABI BANK 662447903 FAB 2,472,862 0.15% $9.8M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 470,093 0.15% $9.7M
COAL INDIA LTD ACI00AD24 COALINDIA 2,121,105 0.15% $9.7M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 893,295 0.15% $9.7M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 823,113 0.15% $9.7M
ZIJIN MINING GROUP LTD H 672529906 2899 4,353,897 0.15% $9.7M
KGI FINANCIAL HOLDING LTD 643175904 2883 19,114,000 0.15% $9.6M
QATAR FUEL 651655904 QFLS 2,317,197 0.15% $9.5M
POWER FINANCE CORPORATION LTD B1S722906 PFC 1,951,227 0.15% $9.5M
BANK OF COMMUNICATIONS LTD A BP3R2G905 601328 9,047,700 0.15% $9.4M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,101,100 0.15% $9.4M
SAUDI ELECTRICITY B132NM907 5110 2,331,522 0.15% $9.3M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 458,007 0.15% $9.3M