Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 10/30/25
Displaying 101 - 200 of 411

  • BANK RAKYAT INDONESIA (PERSERO)

  • INNOLUX CORP

  • SIAM CEMENT NON-VOTING DR PCL

  • EMIRATES TELECOM

  • NATIONAL BANK OF KUWAIT

  • TURKIYE PETROL RAFINERILERI A

  • KOC HOLDING A

  • GEELY AUTOMOBILE HOLDINGS LTD

  • YUM CHINA HOLDINGS INC

  • UNI-PRESIDENT ENTERPRISES CORP

  • ZIJIN MINING GROUP LTD H

  • LITE ON TECHNOLOGY CORP

  • HINDUSTAN PETROLEUM CORP LTD

  • CHINA MERCHANTS BANK LTD A

  • CHINA MINSHENG BANKING CORP LTD H

  • OTP BANK

  • CATHAY FINANCIAL HOLDING LTD

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • VEDANTA LTD

  • MALAYAN BANKING

  • ULTRAPAR PARTICIPOES SA

  • THE SAUDI NATIONAL BANK

  • AMBEV SA

  • COSCO SHIPPING HOLDINGS LTD H

  • LONGFOR GROUP HOLDINGS LTD

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • ENN ENERGY HOLDINGS LTD

  • BANK OF COMMUNICATIONS LTD H

  • MAHINDRA AND MAHINDRA LTD

  • GRUPO TELEVISA CPO

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • FORMOSA CHEMICALS & FIBRE CORP

  • KUNLUN ENERGY LTD

  • YAGEO CORP

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • BANGKOK BANK NON-VOTING DR PCL

  • MEITUAN

  • EMAAR PROPERTIES

  • CHINA STATE CONSTRUCTION ENGINEERI

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • CHINA TOWER CORP LTD H

  • YUANTA FINANCIAL HOLDING LTD

  • BYD LTD H

  • ANHUI CONCH CEMENT LTD H

  • AL RAJHI BANK

  • MARUTI SUZUKI INDIA LTD

  • HAIER SMART HOME CLASS H LTD H

  • TENAGA NASIONAL

  • CEZ

  • NEDBANK GROUP LTD

  • RAJESH EXPORTS LTD

  • AUO CORP

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • ALFA A

  • SUZANO SA

  • HCL TECHNOLOGIES LTD

  • WPG HOLDINGS LTD

  • EMIRATES NBD

  • CHINA LIFE INSURANCE LTD H

  • TELEFONICA BRASIL SA

  • POWER GRID CORPORATION OF INDIA LT

  • GRASIM INDUSTRIES LTD

  • JSW STEEL LTD

  • TURK HAVA YOLLARI AO A

  • SHOPRITE HOLDINGS LTD

  • MIDEA GROUP LTD A

  • CSPC PHARMACEUTICAL GROUP LTD

  • EMPRESAS COPEC SA

  • BANK MANDIRI (PERSERO)

  • CHINA MINSHENG BANKING CORP LTD A

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • YANKUANG ENERGY GROUP COMPANY LTD

  • KOTAK MAHINDRA BANK LTD

  • GAIL INDIA LTD

  • BANCO BRADESCO SA

  • COMPANHIA SIDERURGICA NACIONAL SA

  • NATIONAL BANK OF GREECE SA

  • CHINA EVERBRIGHT BANK LTD H

  • BANK CENTRAL ASIA

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • COMPANHIA DE SANEAMENTO BASICO DE

  • BID CORPORATION LTD

  • COAL INDIA LTD

  • KUWAIT FINANCE HOUSE

  • PTT EXPLORATION AND PRODUCTION NON

  • POWERTECH TECHNOLOGY INC

  • AKBANK A

  • BIM BIRLESIK MAGAZALAR A

  • B3 BRASIL BOLSA BALCAO SA

  • PUBLIC BANK

  • TATA MOTORS PASSENGER VEHICLES LTD

  • GRUPO CIBEST PREF SA

  • SANLAM LIMITED LTD

  • CHINA MENGNIU DAIRY LTD

  • POWER FINANCE CORPORATION LTD

  • MOBILE TEL

  • GRUPO BIMBO A

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • CHINA RAILWAY GROUP LTD H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 87,845,263 0.25% $20.6M
INNOLUX CORP B0CC0M902 3481 45,411,444 0.25% $20.4M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 3,152,600 0.25% $20.2M
EMIRATES TELECOM 632217907 EAND 3,864,294 0.25% $20.2M
NATIONAL BANK OF KUWAIT 688952902 NBK 5,896,831 0.25% $20.2M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 4,305,066 0.25% $20.2M
KOC HOLDING A B03MVJ903 KCHOL.E 4,985,864 0.25% $19.9M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 8,122,422 0.24% $19.8M
YUM CHINA HOLDINGS INC 98850P109 YUMC 439,821 0.24% $19.3M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 7,475,796 0.24% $19.3M
ZIJIN MINING GROUP LTD H 672529906 2899 4,766,464 0.24% $19.1M
LITE ON TECHNOLOGY CORP 651948903 2301 2,946,229 0.23% $18.8M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,528,182 0.23% $18.8M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,260,200 0.23% $18.7M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 34,795,563 0.23% $18.7M
OTP BANK 732015904 OTP 195,413 0.23% $18.6M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 8,745,994 0.23% $18.5M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 4,575,900 0.23% $18.4M
VEDANTA LTD 613604909 VEDL 3,107,905 0.22% $18.2M
MALAYAN BANKING 655632008 MAYBANK 7,705,658 0.22% $18.2M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 4,670,245 0.22% $18.1M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,656,034 0.22% $18.1M
AMBEV SA BG7ZWY901 ABEV3 7,933,949 0.22% $17.9M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 10,479,883 0.22% $17.8M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 13,641,511 0.22% $17.7M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 10,465,000 0.22% $17.4M
ENN ENERGY HOLDINGS LTD 633393905 2688 1,971,243 0.21% $17.3M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 19,102,344 0.21% $17.1M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 422,418 0.21% $16.9M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 30,968,097 0.21% $16.9M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 359,678 0.21% $16.8M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 16,885,882 0.21% $16.8M
KUNLUN ENERGY LTD 634007900 135 17,667,998 0.20% $16.5M
YAGEO CORP 698438900 2327 2,017,752 0.20% $16.3M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 22,088,888 0.20% $16.2M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,314,900 0.20% $16.2M
MEITUAN ACI14YZ22 3690 1,238,797 0.20% $15.9M
EMAAR PROPERTIES B01RM2901 EMAAR 3,953,852 0.20% $15.8M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 19,887,900 0.19% $15.7M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,792,721 0.19% $15.7M
CHINA TOWER CORP LTD H BTVMCY907 788 10,630,006 0.19% $15.6M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 13,796,587 0.19% $15.5M
BYD LTD H 653665901 1211 1,146,019 0.19% $15.5M
ANHUI CONCH CEMENT LTD H 608039905 914 5,053,678 0.19% $15.3M
AL RAJHI BANK B12LZH904 1120 519,816 0.19% $15.2M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 82,925 0.19% $15.2M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 4,719,261 0.19% $15.1M
TENAGA NASIONAL 690461009 TENAGA 4,707,800 0.18% $14.9M
CEZ 562403907 CEZ 238,992 0.18% $14.7M
NEDBANK GROUP LTD 662800903 NED 1,027,553 0.18% $14.5M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 7,004,634 0.18% $14.5M
AUO CORP 628819906 2409 33,872,496 0.18% $14.5M
CENTRAIS ELETR BRAS-ELETROBRAS SA 231112905 ELET3 1,395,701 0.18% $14.3M
ALFA A 204342000 ALFAA 17,879,125 0.18% $14.3M
SUZANO SA B02GKC904 SUZB3 1,541,927 0.18% $14.2M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 794,850 0.17% $14.0M
WPG HOLDINGS LTD B0P6L8909 3702 6,905,880 0.17% $13.9M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,812,038 0.17% $13.8M
CHINA LIFE INSURANCE LTD H 671897908 2628 4,242,900 0.17% $13.7M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 2,102,734 0.17% $13.5M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 4,022,548 0.17% $13.5M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 397,000 0.16% $13.3M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 961,226 0.16% $13.2M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 1,887,395 0.16% $13.1M
SHOPRITE HOLDINGS LTD 680157906 SHP 758,286 0.16% $13.1M
MIDEA GROUP LTD A BD5CPP908 000333 1,240,700 0.16% $13.0M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 13,135,348 0.16% $13.0M
EMPRESAS COPEC SA 219602901 COPEC 1,824,671 0.16% $13.0M
BANK MANDIRI (PERSERO) 665104907 BMRI 46,185,448 0.16% $12.9M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 22,962,000 0.16% $12.9M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 16,565,900 0.16% $12.8M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 4,424,068 0.15% $12.5M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 9,144,006 0.15% $12.4M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 504,297 0.15% $12.3M
GAIL INDIA LTD 613340900 GAIL 5,860,989 0.15% $12.3M
BANCO BRADESCO SA B00FM8905 BBDC3 4,081,935 0.15% $12.2M
COMPANHIA SIDERURGICA NACIONAL SA B019KX905 CSNA3 7,004,878 0.15% $12.2M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 804,448 0.15% $12.1M
CHINA EVERBRIGHT BANK LTD H B5NRRJ904 6818 27,476,201 0.15% $12.1M
BANK CENTRAL ASIA B01C1P906 BBCA 23,346,505 0.15% $12.1M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 18,297,906 0.15% $12.0M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 487,476 0.15% $12.0M
BID CORPORATION LTD BZBFKT902 BID 467,162 0.15% $12.0M
COAL INDIA LTD ACI00AD24 COALINDIA 2,755,057 0.15% $11.9M
KUWAIT FINANCE HOUSE 650313901 KFH 4,559,072 0.15% $11.9M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 3,522,600 0.15% $11.8M
POWERTECH TECHNOLOGY INC 659967905 6239 1,989,000 0.15% $11.8M
AKBANK A B03MN7908 AKBNK.E 8,426,819 0.15% $11.8M
BIM BIRLESIK MAGAZALAR A B0D000905 BIMAS.E 870,388 0.15% $11.7M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,965,860 0.15% $11.7M
PUBLIC BANK B012W4901 PBBANK 11,701,900 0.14% $11.7M
TATA MOTORS PASSENGER VEHICLES LTD ACI00US24 TMPV 2,492,524 0.14% $11.6M
GRUPO CIBEST PREF SA ACI2X6PC8 PFCIBEST 805,398 0.14% $11.6M
SANLAM LIMITED LTD B0L675905 SLM 2,112,002 0.14% $11.5M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 6,198,129 0.14% $11.4M
POWER FINANCE CORPORATION LTD B1S722906 PFC 2,468,075 0.14% $11.4M
MOBILE TEL 660008905 ZAIN 6,569,284 0.14% $11.4M
GRUPO BIMBO A 239247901 BIMBOA 3,169,620 0.14% $11.3M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 662,883 0.14% $11.3M
CHINA RAILWAY GROUP LTD H B297KM901 390 21,342,651 0.14% $11.3M