Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 02/19/26
Displaying 101 - 200 of 380

  • CHINA STEEL CORP

  • YANG MING MARINE TRANSPORT CORP

  • CHINA CITIC BANK CORP LTD H

  • FORMOSA CHEMICALS & FIBRE CORP

  • CATHAY FINANCIAL HOLDING LTD

  • LENOVO GROUP LTD

  • OTP BANK

  • SIAM CEMENT NON-VOTING DR PCL

  • MALAYAN BANKING

  • BOC HONG KONG HOLDINGS LTD

  • UNIMICRON TECHNOLOGY CORP

  • BANK RAKYAT INDONESIA (PERSERO)

  • YUANTA FINANCIAL HOLDING LTD

  • CHUNGHWA TELECOM LTD

  • INDUSTRIAL BANK LTD A

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • TATA CONSULTANCY SERVICES LTD

  • ASUSTEK COMPUTER INC

  • GRUPO TELEVISA CPO

  • THE SAUDI NATIONAL BANK

  • KUNLUN ENERGY LTD

  • ITC LTD

  • NEDBANK GROUP LTD

  • COSCO SHIPPING HOLDINGS LTD H

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • UNI-PRESIDENT ENTERPRISES CORP

  • AKBANK A

  • CHINA LIFE INSURANCE LTD H

  • TENAGA NASIONAL

  • AUO CORP

  • NATIONAL BANK OF KUWAIT

  • LONGFOR GROUP HOLDINGS LTD

  • SUZANO SA

  • CHINA MINSHENG BANKING CORP LTD H

  • HINDUSTAN PETROLEUM CORP LTD

  • HAIER SMART HOME CLASS H LTD H

  • ENN ENERGY HOLDINGS LTD

  • CHINA MERCHANTS BANK LTD A

  • EMIRATES NBD

  • BANGKOK BANK NON-VOTING DR PCL

  • BANPU NON-VOTING DR PCL

  • EMAAR PROPERTIES

  • GEELY AUTOMOBILE HOLDINGS LTD

  • SIGMAF A

  • MEITUAN

  • ANHUI CONCH CEMENT LTD H

  • BANK OF COMMUNICATIONS LTD H

  • TURK HAVA YOLLARI AO A

  • PTT EXPLORATION AND PRODUCTION NON

  • BANK MANDIRI (PERSERO)

  • MAHINDRA AND MAHINDRA LTD

  • PUBLIC BANK

  • CSPC PHARMACEUTICAL GROUP LTD

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • YANKUANG ENERGY GROUP COMPANY LTD

  • CHINA STATE CONSTRUCTION ENGINEERI

  • BIM BIRLESIK MAGAZALAR A

  • WEICHAI POWER LTD H

  • B3 BRASIL BOLSA BALCAO SA

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • BYD LTD H

  • EMPRESAS COPEC SA

  • LITE ON TECHNOLOGY CORP

  • TELEFONICA BRASIL SA

  • MIDEA GROUP LTD A

  • RAJESH EXPORTS LTD

  • WPG HOLDINGS LTD

  • CHINA TOWER CORP LTD H

  • POWERTECH TECHNOLOGY INC

  • AL RAJHI BANK

  • POWER GRID CORPORATION OF INDIA LT

  • SHRIRAM FINANCE LTD

  • THAI OIL NON-VOTING DR PCL

  • YAGEO CORP

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • SANLAM LIMITED LTD

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • CHINA MENGNIU DAIRY LTD

  • ECOPETROL ADR REPRESENTING SA

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • COMPANHIA DE SANEAMENTO BASICO DE

  • ALUMINUM CORPORATION OF CHINA LTD

  • COAL INDIA LTD

  • CIMB GROUP HOLDINGS

  • HCL TECHNOLOGIES LTD

  • BANCO BRADESCO SA

  • GRUPO BIMBO A

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • GRASIM INDUSTRIES LTD

  • COMPANHIA SIDERURGICA NACIONAL SA

  • EQUATORIAL SA

  • CHINA TAIPING INSURANCE HLDGS LTD

  • MARUTI SUZUKI INDIA LTD

  • CHINA MINSHENG BANKING CORP LTD A

  • BID CORPORATION LTD

  • JSW STEEL LTD

  • KGI FINANCIAL HOLDING LTD

  • SHOPRITE HOLDINGS LTD

  • CHINA RAILWAY GROUP LTD H

  • POWER FINANCE CORPORATION LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHINA STEEL CORP 619095904 2002 36,920,088 0.27% $24.5M
YANG MING MARINE TRANSPORT CORP 698758901 2609 14,304,000 0.26% $24.2M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 25,750,698 0.26% $24.0M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 17,888,882 0.26% $24.0M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 9,308,994 0.25% $23.3M
LENOVO GROUP LTD 621808906 992 19,529,776 0.25% $23.2M
OTP BANK 732015904 OTP 182,699 0.25% $23.1M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 3,275,800 0.25% $23.1M
MALAYAN BANKING 655632008 MAYBANK 7,503,458 0.25% $23.0M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,115,987 0.25% $22.9M
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,924,817 0.25% $22.5M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 98,570,543 0.24% $22.4M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 15,580,587 0.24% $22.1M
CHUNGHWA TELECOM LTD 628784902 2412 5,206,764 0.24% $22.0M
INDUSTRIAL BANK LTD A BP3R29901 601166 8,166,700 0.24% $21.9M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 4,659,800 0.24% $21.9M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 726,441 0.24% $21.6M
ASUSTEK COMPUTER INC 605104900 2357 1,264,100 0.23% $21.0M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 30,505,397 0.22% $20.5M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,793,457 0.22% $20.5M
KUNLUN ENERGY LTD 634007900 135 19,449,794 0.22% $20.4M
ITC LTD B0JGGP902 ITC 5,556,392 0.22% $20.4M
NEDBANK GROUP LTD 662800903 NED 1,130,028 0.22% $20.2M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 10,942,887 0.21% $19.7M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 4,038,253 0.21% $19.3M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 8,247,796 0.21% $19.2M
AKBANK A B03MN7908 AKBNK.E 9,286,851 0.21% $19.2M
CHINA LIFE INSURANCE LTD H 671897908 2628 4,436,344 0.21% $19.1M
TENAGA NASIONAL 690461009 TENAGA 5,168,600 0.21% $19.1M
AUO CORP 628819906 2409 37,216,496 0.21% $19.1M
NATIONAL BANK OF KUWAIT 688952902 NBK 5,977,214 0.21% $18.9M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 14,766,675 0.21% $18.9M
SUZANO SA B02GKC904 SUZB3 1,715,618 0.21% $18.9M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 35,653,379 0.21% $18.8M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,714,515 0.20% $18.7M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 5,216,457 0.20% $18.4M
ENN ENERGY HOLDINGS LTD 633393905 2688 2,058,811 0.20% $18.4M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,254,100 0.20% $18.3M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,812,054 0.20% $18.2M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,387,300 0.20% $18.2M
BANPU NON-VOTING DR PCL 636834905 BANPU.R 94,313,400 0.20% $17.9M
EMAAR PROPERTIES B01RM2901 EMAAR 3,869,124 0.19% $17.8M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 8,123,530 0.19% $17.7M
SIGMAF A 204342000 SIGMAFA 16,816,546 0.19% $17.6M
MEITUAN ACI14YZ22 3690 1,662,179 0.19% $17.5M
ANHUI CONCH CEMENT LTD H 608039905 914 5,402,754 0.19% $17.3M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 19,573,784 0.19% $17.3M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 2,301,986 0.19% $17.3M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 3,986,900 0.19% $17.2M
BANK MANDIRI (PERSERO) 665104907 BMRI 54,609,556 0.19% $17.1M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 436,850 0.19% $17.0M
PUBLIC BANK B012W4901 PBBANK 13,083,700 0.18% $16.9M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 12,786,618 0.18% $16.8M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 11,603,900 0.18% $16.7M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 9,583,316 0.18% $16.6M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 22,681,400 0.18% $16.5M
BIM BIRLESIK MAGAZALAR A B0D000905 BIMAS.E 1,019,155 0.18% $16.4M
WEICHAI POWER LTD H 674395900 2338 4,080,948 0.18% $16.3M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,798,137 0.18% $16.2M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 18,632,800 0.18% $16.2M
BYD LTD H 653665901 1211 1,295,697 0.18% $16.2M
EMPRESAS COPEC SA 219602901 COPEC 1,887,155 0.18% $16.2M
LITE ON TECHNOLOGY CORP 651948903 2301 2,801,229 0.17% $16.0M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 2,033,908 0.17% $15.9M
MIDEA GROUP LTD A BD5CPP908 000333 1,376,000 0.17% $15.8M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 8,584,254 0.17% $15.7M
WPG HOLDINGS LTD B0P6L8909 3702 7,656,880 0.17% $15.7M
CHINA TOWER CORP LTD H BTVMCY907 788 10,994,206 0.17% $15.5M
POWERTECH TECHNOLOGY INC 659967905 6239 2,002,000 0.17% $15.4M
AL RAJHI BANK B12LZH904 1120 550,601 0.17% $15.4M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 4,645,496 0.17% $15.4M
SHRIRAM FINANCE LTD BS4DBX902 511218 1,296,654 0.17% $15.4M
THAI OIL NON-VOTING DR PCL B030K6901 TOP.R 9,417,287 0.17% $15.3M
YAGEO CORP 698438900 2327 1,875,752 0.17% $15.2M
CENTRAIS ELETR BRAS-ELETROBRAS SA BV9B62908 AXIA3 1,353,923 0.17% $15.2M
SANLAM LIMITED LTD B0L675905 SLM 2,290,132 0.17% $15.2M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 347,691 0.16% $15.0M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 6,916,833 0.16% $15.0M
ECOPETROL ADR REPRESENTING SA 279158109 EC 1,230,225 0.16% $14.8M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 22,515,388 0.16% $14.7M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 503,716 0.16% $14.7M
ALUMINUM CORPORATION OF CHINA LTD 642539902 2600 8,611,434 0.16% $14.5M
COAL INDIA LTD ACI00AD24 COALINDIA 3,126,789 0.16% $14.4M
CIMB GROUP HOLDINGS 607574001 CIMB 6,667,124 0.16% $14.3M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 882,156 0.16% $14.3M
BANCO BRADESCO SA B00FM8905 BBDC3 4,096,037 0.15% $14.2M
GRUPO BIMBO A 239247901 BIMBOA 3,610,007 0.15% $14.0M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 4,575,648 0.15% $14.0M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 429,912 0.15% $13.9M
COMPANHIA SIDERURGICA NACIONAL SA B019KX905 CSNA3 8,404,447 0.15% $13.9M
EQUATORIAL SA B128R9900 EQTL3 1,762,772 0.15% $13.8M
CHINA TAIPING INSURANCE HLDGS LTD 626404909 966 4,405,905 0.15% $13.8M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 82,566 0.15% $13.8M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 24,121,300 0.15% $13.8M
BID CORPORATION LTD BZBFKT902 BID 510,381 0.15% $13.8M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 994,114 0.15% $13.7M
KGI FINANCIAL HOLDING LTD 643175904 2883 22,304,823 0.15% $13.6M
SHOPRITE HOLDINGS LTD 680157906 SHP 801,393 0.15% $13.6M
CHINA RAILWAY GROUP LTD H B297KM901 390 23,718,819 0.15% $13.6M
POWER FINANCE CORPORATION LTD B1S722906 PFC 2,897,050 0.15% $13.4M