Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 09/10/26
Displaying 101 - 200 of 392

  • CHINA MERCHANTS BANK A

  • BANK RAKYAT INDONESIA (PERSERO)

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • JIANGXI COPPER LTD H

  • INDUSTRIAL BANK A

  • TATA CONSULTANCY SERVICES LTD

  • CHINA STEEL CORP

  • WPG HOLDINGS

  • NTPC LTD

  • SIAM CEMENT NON-VOTING DR PCL

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • EMIRATES TELECOM

  • BYD H

  • ITC LTD

  • AMBEV SA

  • YUM CHINA HOLDINGS INC

  • LITE ON TECHNOLOGY

  • NOVATEK MICROELECTRONICS

  • NEDBANK GROUP LTD

  • SIBANYE STILLWATER

  • BANGKOK BANK NON-VOTING DR

  • THE SAUDI NATIONAL BANK

  • BANK OF COMMUNICATIONS LTD H

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • JBS NV BDR

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • TS FINANCIAL HOLDING

  • BIM BIRLESIK MAGAZALAR A

  • TELKOM INDONESIA

  • UNI-PRESIDENT ENTERPRISES

  • MIDEA GROUP A

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • GEELY AUTOMOBILE HOLDINGS LTD

  • WAN HAI LINES

  • ZIJIN MINING GROUP LTD H

  • SUZANO SA

  • CHINA MENGNIU DAIRY LTD

  • MALAYAN BANKING

  • PTT EXPLORATION AND PRODUCTION NON

  • TURK HAVA YOLLARI AO A

  • INDIAN OIL CORP

  • AL RAJHI BANK

  • MAHINDRA AND MAHINDRA LTD

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • BANK MANDIRI (PERSERO)

  • NATIONAL BANK OF KUWAIT

  • QATAR NATIONAL BANK

  • AXIA ENERGIA SA

  • HAIER SMART HOME CLASS H LTD H

  • GRUPO CIBEST PREF SA

  • TENAGA NASIONAL

  • CHINA MINSHENG BANKING H

  • SHOPRITE HOLDINGS LTD

  • BID CORPORATION

  • GRASIM INDUSTRIES

  • COAL INDIA

  • CHINA STATE CONSTRUCTION ENGINEERI

  • PUBLIC BANK

  • KUWAIT FINANCE HOUSE

  • CHINA NATIONAL BUILDING MATERIAL L

  • YANKUANG ENERGY GROUP COMPANY H

  • CHINA HONGQIAO GROUP LTD

  • HINDUSTAN PETROLEUM CORP LTD

  • KUNLUN ENERGY LTD

  • CIMB GROUP HOLDINGS

  • GAIL INDIA LTD

  • INVENTEC

  • BOE TECHNOLOGY GROUP LTD A

  • SHANGHAI PUDONG DEVELOPMENT BANK A

  • BANPU NON-VOTING DR

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • KOTAK MAHINDRA BANK LTD

  • THAI OIL NON-VOTING DR

  • JSW STEEL

  • CHINA PACIFIC INSURANCE (GROUP) H

  • B3 BRASIL BOLSA BALCAO SA

  • MEGA FINANCIAL HOLDING LTD

  • POWERTECH TECHNOLOGY

  • EMIRATES NBD

  • CHINA RESOURCES POWER LTD

  • SINOPHARM GROUP LTD H

  • MICRO-STAR INTERNATIONAL

  • ENN ENERGY HOLDINGS LTD

  • AKBANK A

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • POWER GRID CORPORATION OF INDIA

  • HCL TECHNOLOGIES LTD

  • TATA MOTORS PASSENGER VEHICLES LTD

  • TAIWAN CEMENT

  • EMAAR PROPERTIES

  • CHINA MINSHENG BANKING A

  • BANK CENTRAL ASIA

  • FIRST FINANCIAL HOLDING LTD

  • EQUATORIAL SA

  • NATIONAL BANK OF GREECE

  • CHINA LIFE INSURANCE LTD H

  • KE HOLDINGS ADR REPRESENTING CLAS

  • WEICHAI POWER LTD H

  • ASTRA INTERNATIONAL

  • ORIENT OVERSEAS (INTERNATIONAL) LT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHINA MERCHANTS BANK A BP3R27905 600036 4,337,100 0.26% $26.9M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 141,598,680 0.26% $26.8M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 17,385,300 0.25% $26.5M
JIANGXI COPPER LTD H 600030902 358 5,398,655 0.25% $26.5M
INDUSTRIAL BANK A BP3R29901 601166 9,702,200 0.25% $26.4M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,139,453 0.25% $26.3M
CHINA STEEL CORP 619095904 2002 43,007,088 0.25% $26.0M
WPG HOLDINGS B0P6L8909 3702 7,572,880 0.25% $25.9M
NTPC LTD B037HF900 NTPC 7,367,622 0.25% $25.9M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 3,121,300 0.24% $25.4M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 5,559,100 0.24% $25.1M
EMIRATES TELECOM 632217907 EAND 4,201,183 0.24% $24.8M
BYD H 653665901 1211 2,445,647 0.24% $24.8M
ITC LTD B0JGGP902 ITC 9,085,058 0.24% $24.7M
AMBEV SA BG7ZWY901 ABEV3 7,923,595 0.23% $24.5M
YUM CHINA HOLDINGS INC 98850P109 YUMC 572,292 0.23% $24.2M
LITE ON TECHNOLOGY 651948903 2301 2,599,229 0.23% $24.0M
NOVATEK MICROELECTRONICS 634633903 3034 1,366,000 0.22% $23.6M
NEDBANK GROUP LTD 662800903 NED 1,286,771 0.22% $23.4M
SIBANYE STILLWATER ACI1HBHB8 SSW 7,387,039 0.22% $23.3M
BANGKOK BANK NON-VOTING DR 636836900 BBL.R 4,033,700 0.22% $23.3M
THE SAUDI NATIONAL BANK BSHYYN909 1180 2,085,155 0.22% $23.1M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 22,350,167 0.22% $23.0M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,808,032 0.22% $22.7M
JBS NV BDR ACI2XTH60 JBSS32 1,785,247 0.22% $22.7M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 309,811 0.21% $22.5M
TS FINANCIAL HOLDING 645168907 2887 16,781,980 0.21% $22.4M
BIM BIRLESIK MAGAZALAR A B0D000905 BIMAS.E 2,439,151 0.21% $21.6M
TELKOM INDONESIA BD4T6W908 TLKM 143,390,534 0.20% $21.5M
UNI-PRESIDENT ENTERPRISES 670039007 1216 8,916,796 0.20% $21.4M
MIDEA GROUP A BD5CPP908 000333 1,648,600 0.20% $21.2M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 275,718 0.20% $20.8M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 10,066,016 0.20% $20.7M
WAN HAI LINES 693233900 2615 5,910,000 0.20% $20.7M
ZIJIN MINING GROUP LTD H 672529906 2899 4,305,946 0.20% $20.5M
SUZANO SA B02GKC904 SUZB3 2,161,934 0.19% $20.4M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 8,828,521 0.19% $20.4M
MALAYAN BANKING 655632008 MAYBANK 7,879,058 0.19% $20.3M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 4,300,500 0.19% $20.2M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 3,251,787 0.19% $20.1M
INDIAN OIL CORP 625376900 IOC 13,783,366 0.19% $19.5M
AL RAJHI BANK B12LZH904 1120 1,081,651 0.18% $19.0M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 576,315 0.18% $18.9M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 27,349,914 0.18% $18.7M
BANK MANDIRI (PERSERO) 665104907 BMRI 74,900,820 0.18% $18.7M
NATIONAL BANK OF KUWAIT 688952902 NBK 6,540,865 0.18% $18.6M
QATAR NATIONAL BANK 614819902 QNBK 4,033,985 0.18% $18.5M
AXIA ENERGIA SA BV9B62908 AXIA3 1,685,840 0.18% $18.5M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 6,838,371 0.17% $18.2M
GRUPO CIBEST PREF SA ACI2X6PC8 PFCIBEST 708,048 0.17% $18.1M
TENAGA NASIONAL 690461009 TENAGA 5,358,600 0.17% $18.1M
CHINA MINSHENG BANKING H B57JY2909 1988 39,620,839 0.17% $18.0M
SHOPRITE HOLDINGS LTD 680157906 SHP 928,092 0.17% $18.0M
BID CORPORATION BZBFKT902 BID 649,784 0.17% $17.9M
GRASIM INDUSTRIES ACI0Q5T95 GRASIM 514,502 0.17% $17.9M
COAL INDIA ACI00AD24 COALINDIA 3,912,291 0.17% $17.7M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 26,769,400 0.17% $17.5M
PUBLIC BANK B012W4901 PBBANK 14,646,200 0.17% $17.5M
KUWAIT FINANCE HOUSE 650313901 KFH 6,905,149 0.17% $17.4M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 39,689,620 0.17% $17.4M
YANKUANG ENERGY GROUP COMPANY H 610989907 1171 10,243,216 0.17% $17.3M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 5,800,568 0.17% $17.3M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 4,653,291 0.16% $17.2M
KUNLUN ENERGY LTD 634007900 135 17,796,412 0.16% $17.1M
CIMB GROUP HOLDINGS 607574001 CIMB 8,762,924 0.16% $17.1M
GAIL INDIA LTD 613340900 GAIL 9,325,107 0.16% $17.0M
INVENTEC 645993908 2356 8,557,646 0.16% $17.0M
BOE TECHNOLOGY GROUP LTD A BD5CPL907 000725 20,511,900 0.16% $16.7M
SHANGHAI PUDONG DEVELOPMENT BANK A BP3R2B906 600000 11,976,500 0.16% $16.7M
BANPU NON-VOTING DR 990AEMRH1 BANPU.R 35,892,596 0.16% $16.7M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 20,703,196 0.16% $16.6M
KOTAK MAHINDRA BANK LTD ACI37SXH7 KOTAKBANK 3,812,478 0.16% $16.6M
THAI OIL NON-VOTING DR B030K6901 TOP.R 8,115,087 0.16% $16.5M
JSW STEEL BZBYJJ905 JSWSTEEL 1,202,402 0.16% $16.4M
CHINA PACIFIC INSURANCE (GROUP) H B2Q5H5907 2601 4,349,912 0.16% $16.4M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,716,743 0.16% $16.4M
MEGA FINANCIAL HOLDING LTD 644406902 2886 10,267,788 0.15% $16.2M
POWERTECH TECHNOLOGY 659967905 6239 1,798,000 0.15% $16.1M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,958,042 0.15% $16.1M
CHINA RESOURCES POWER LTD 671156909 836 6,673,351 0.15% $16.0M
SINOPHARM GROUP LTD H B3ZVDV905 1099 8,094,529 0.15% $16.0M
MICRO-STAR INTERNATIONAL 613345909 2377 3,372,000 0.15% $15.9M
ENN ENERGY HOLDINGS LTD 633393905 2688 2,470,991 0.15% $15.9M
AKBANK A B03MN7908 AKBNK.E 10,688,514 0.15% $15.9M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 5,632,178 0.15% $15.8M
POWER GRID CORPORATION OF INDIA B233HS907 POWERGRID 5,545,296 0.15% $15.8M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,245,279 0.15% $15.7M
TATA MOTORS PASSENGER VEHICLES LTD ACI00US24 TMPV 4,991,640 0.15% $15.7M
TAIWAN CEMENT 686993908 1101 19,787,760 0.15% $15.5M
EMAAR PROPERTIES B01RM2901 EMAAR 5,201,681 0.15% $15.5M
CHINA MINSHENG BANKING A BP3R2C904 600016 28,407,100 0.15% $15.4M
BANK CENTRAL ASIA B01C1P906 BBCA 42,142,609 0.15% $15.4M
FIRST FINANCIAL HOLDING LTD 658011903 2892 12,673,057 0.15% $15.3M
EQUATORIAL SA B128R9900 EQTL3 1,932,758 0.15% $15.2M
NATIONAL BANK OF GREECE ACI14S0Q0 ETE 742,441 0.14% $15.0M
CHINA LIFE INSURANCE LTD H 671897908 2628 3,886,774 0.14% $14.9M
KE HOLDINGS ADR REPRESENTING CLAS 482497104 BEKE 888,509 0.14% $14.8M
WEICHAI POWER LTD H 674395900 2338 3,598,316 0.14% $14.5M
ASTRA INTERNATIONAL B800MQ901 ASII 51,675,409 0.14% $14.4M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 766,945 0.14% $14.2M