Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 06/25/25
Displaying 101 - 200 of 414

  • NTPC LTD

  • CHINA HONGQIAO GROUP LTD

  • COSCO SHIPPING HOLDINGS LTD H

  • AMBEV SA

  • NATIONAL BANK OF KUWAIT

  • MEITUAN

  • ABSA GROUP LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • BANK OF COMMUNICATIONS LTD H

  • FORMOSA PLASTICS CORP

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • LONGFOR GROUP HOLDINGS LTD

  • KUNLUN ENERGY LTD

  • INNOLUX CORP

  • OTP BANK

  • SIAM CEMENT NON-VOTING DR PCL

  • CHINA MINSHENG BANKING CORP LTD A

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • ASTRA INTERNATIONAL

  • TATA MOTORS LTD

  • CHINA TOWER CORP LTD H

  • NAN YA PLASTICS CORP

  • HINDUSTAN PETROLEUM CORP LTD

  • EMAAR PROPERTIES

  • MALAYAN BANKING

  • ALFA A

  • ENN ENERGY HOLDINGS LTD

  • GRUPO TELEVISA CPO

  • KOC HOLDING A

  • TENAGA NASIONAL

  • BANGKOK BANK NON-VOTING DR PCL

  • MAHINDRA AND MAHINDRA LTD

  • CHINA STATE CONSTRUCTION ENGINEERI

  • WPG HOLDINGS LTD

  • HCL TECHNOLOGIES LTD

  • METALURGICA GERDAU PREF SA

  • VEDANTA LTD

  • CEZ

  • CSPC PHARMACEUTICAL GROUP LTD

  • CHINA EVERBRIGHT BANK LTD H

  • THE SAUDI NATIONAL BANK

  • NEDBANK GROUP LTD

  • NOVATEK MICROELECTRONICS CORP

  • AUO CORP

  • SUZANO SA

  • YUANTA FINANCIAL HOLDING LTD

  • CENCOSUD SA

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • HAIER SMART HOME CLASS H LTD H

  • WAN HAI LINES LTD

  • CHINA MENGNIU DAIRY LTD

  • AL RAJHI BANK

  • JIANGXI COPPER LTD H

  • ULTRAPAR PARTICIPOES SA

  • ANHUI CONCH CEMENT LTD H

  • TURKIYE PETROL RAFINERILERI A

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • AKBANK A

  • KOTAK MAHINDRA BANK LTD

  • RAJESH EXPORTS LTD

  • EMPRESAS COPEC SA

  • GRASIM INDUSTRIES LTD

  • TELEFONICA BRASIL SA

  • BANK MANDIRI (PERSERO)

  • B3 BRASIL BOLSA BALCAO SA

  • EMIRATES TELECOM

  • POWER GRID CORPORATION OF INDIA LT

  • BID CORPORATION LTD

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • MIDEA GROUP LTD A

  • TURK HAVA YOLLARI AO A

  • FORMOSA CHEMICALS & FIBRE CORP

  • NATIONAL BANK OF GREECE SA

  • SHOPRITE HOLDINGS LTD

  • MARUTI SUZUKI INDIA LTD

  • ZIJIN MINING GROUP LTD H

  • GRUPO CIBEST PRF SA

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • LITE ON TECHNOLOGY CORP

  • BAIC MOTOR CORP LTD H

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • BANK CENTRAL ASIA

  • CHINA LIFE INSURANCE LTD H

  • EMIRATES NBD

  • VALTERRA PLATINUM LTD

  • JSW STEEL LTD

  • KUWAIT FINANCE HOUSE

  • PTT EXPLORATION AND PRODUCTION NON

  • PUBLIC BANK

  • ZHONGSHENG GROUP HOLDINGS LTD

  • COAL INDIA LTD

  • GAIL INDIA LTD

  • CHINA VANKE LTD H

  • TAIWAN CEMENT LTD

  • MEGA FINANCIAL HOLDING LTD

  • CHINA RESOURCES POWER LTD

  • SANLAM LIMITED LTD

  • POWER FINANCE CORPORATION LTD

  • FIRST ABU DHABI BANK

  • BANK OF COMMUNICATIONS LTD A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NTPC LTD B037HF900 NTPC 4,872,120 0.27% $18.7M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 8,663,839 0.27% $18.7M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 10,569,218 0.27% $18.7M
AMBEV SA BG7ZWY901 ABEV3 7,552,424 0.27% $18.6M
NATIONAL BANK OF KUWAIT 688952902 NBK 5,907,394 0.27% $18.5M
MEITUAN ACI14YZ22 3690 1,114,161 0.27% $18.5M
ABSA GROUP LTD BFX05H908 ABG 1,800,877 0.26% $17.9M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 77,257,289 0.26% $17.9M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 18,331,449 0.25% $17.6M
FORMOSA PLASTICS CORP 634854905 1301 14,488,476 0.25% $17.3M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 4,738,600 0.25% $17.2M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 13,844,365 0.24% $16.5M
KUNLUN ENERGY LTD 634007900 135 16,557,969 0.24% $16.4M
INNOLUX CORP B0CC0M902 3481 41,300,444 0.23% $16.0M
OTP BANK 732015904 OTP 203,820 0.23% $16.0M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 3,139,600 0.23% $16.0M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 23,677,400 0.23% $15.8M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 22,200,338 0.23% $15.8M
ASTRA INTERNATIONAL B800MQ901 ASII 56,748,801 0.22% $15.5M
TATA MOTORS LTD ACI00US24 TATAMOTORS 1,978,676 0.22% $15.5M
CHINA TOWER CORP LTD H BTVMCY907 788 10,581,414 0.22% $15.5M
NAN YA PLASTICS CORP 662158906 1303 16,523,588 0.22% $15.4M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,239,012 0.22% $15.3M
EMAAR PROPERTIES B01RM2901 EMAAR 4,193,282 0.22% $15.3M
MALAYAN BANKING 655632008 MAYBANK 6,622,258 0.22% $15.3M
ALFA A 204342000 ALFAA 20,705,770 0.22% $15.2M
ENN ENERGY HOLDINGS LTD 633393905 2688 1,876,797 0.22% $15.1M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 30,194,205 0.22% $15.1M
KOC HOLDING A B03MVJ903 KCHOL.E 4,007,684 0.22% $15.0M
TENAGA NASIONAL 690461009 TENAGA 4,397,500 0.21% $14.8M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,464,300 0.21% $14.7M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 402,438 0.21% $14.7M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 18,194,200 0.21% $14.7M
WPG HOLDINGS LTD B0P6L8909 3702 6,146,880 0.21% $14.4M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 722,019 0.20% $14.2M
METALURGICA GERDAU PREF SA 264886904 GOAU4 8,698,028 0.20% $14.1M
VEDANTA LTD 613604909 VEDL 2,712,784 0.20% $14.1M
CEZ 562403907 CEZ 244,341 0.20% $14.0M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 13,782,861 0.20% $14.0M
CHINA EVERBRIGHT BANK LTD H B5NRRJ904 6818 27,527,452 0.20% $14.0M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,472,899 0.20% $13.9M
NEDBANK GROUP LTD 662800903 NED 945,159 0.20% $13.8M
NOVATEK MICROELECTRONICS CORP 634633903 3034 759,000 0.20% $13.6M
AUO CORP 628819906 2409 32,697,496 0.20% $13.6M
SUZANO SA B02GKC904 SUZB3 1,436,229 0.19% $13.6M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 11,761,396 0.19% $13.4M
CENCOSUD SA B00R3L901 CENCOSUD 3,903,805 0.19% $13.2M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,831,665 0.19% $13.1M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 4,364,161 0.19% $12.9M
WAN HAI LINES LTD 693233900 2615 3,928,000 0.18% $12.6M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 6,034,749 0.18% $12.6M
AL RAJHI BANK B12LZH904 1120 496,241 0.18% $12.4M
JIANGXI COPPER LTD H 600030902 358 7,059,150 0.18% $12.4M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 3,920,404 0.18% $12.4M
ANHUI CONCH CEMENT LTD H 608039905 914 4,946,304 0.18% $12.4M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 3,560,049 0.18% $12.3M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 4,365,216 0.18% $12.3M
AKBANK A B03MN7908 AKBNK.E 7,979,331 0.18% $12.3M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 471,931 0.18% $12.2M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 5,625,262 0.17% $12.1M
EMPRESAS COPEC SA 219602901 COPEC 1,747,304 0.17% $12.1M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 371,275 0.17% $12.0M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 2,130,330 0.17% $11.8M
BANK MANDIRI (PERSERO) 665104907 BMRI 38,182,850 0.17% $11.7M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,768,614 0.17% $11.7M
EMIRATES TELECOM 632217907 EAND 2,493,294 0.17% $11.6M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 3,488,783 0.17% $11.6M
BID CORPORATION LTD BZBFKT902 BID 446,468 0.17% $11.5M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 17,484,859 0.17% $11.5M
MIDEA GROUP LTD A BD5CPP908 000333 1,124,900 0.16% $11.4M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 1,643,379 0.16% $11.4M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 14,709,882 0.16% $11.4M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 865,782 0.16% $11.4M
SHOPRITE HOLDINGS LTD 680157906 SHP 721,532 0.16% $11.3M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 77,194 0.16% $11.3M
ZIJIN MINING GROUP LTD H 672529906 2899 4,593,897 0.16% $11.3M
GRUPO CIBEST PRF SA ACI2X6PC8 PFCIBEST 1,003,853 0.16% $11.2M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 330,068 0.16% $11.2M
LITE ON TECHNOLOGY CORP 651948903 2301 3,028,229 0.16% $11.2M
BAIC MOTOR CORP LTD H BTF8BT908 1958 44,626,201 0.16% $11.0M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 636,318 0.16% $11.0M
BANK CENTRAL ASIA B01C1P906 BBCA 20,432,859 0.16% $11.0M
CHINA LIFE INSURANCE LTD H 671897908 2628 4,451,459 0.16% $10.9M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,784,450 0.16% $10.9M
VALTERRA PLATINUM LTD 676100902 VAL 255,158 0.16% $10.8M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 925,778 0.16% $10.8M
KUWAIT FINANCE HOUSE 650313901 KFH 4,278,304 0.15% $10.7M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 3,144,600 0.15% $10.7M
PUBLIC BANK B012W4901 PBBANK 10,483,700 0.15% $10.6M
ZHONGSHENG GROUP HOLDINGS LTD B633D9904 881 6,530,404 0.15% $10.5M
COAL INDIA LTD ACI00AD24 COALINDIA 2,301,992 0.15% $10.5M
GAIL INDIA LTD 613340900 GAIL 4,868,501 0.15% $10.5M
CHINA VANKE LTD H BN320P907 2202 16,903,155 0.15% $10.3M
TAIWAN CEMENT LTD 686993908 1101 11,848,760 0.15% $10.3M
MEGA FINANCIAL HOLDING LTD 644406902 2886 7,499,788 0.15% $10.3M
CHINA RESOURCES POWER LTD 671156909 836 4,250,289 0.15% $10.3M
SANLAM LIMITED LTD B0L675905 SLM 2,027,100 0.15% $10.2M
POWER FINANCE CORPORATION LTD B1S722906 PFC 2,120,652 0.15% $10.2M
FIRST ABU DHABI BANK 662447903 FAB 2,265,325 0.15% $10.2M
BANK OF COMMUNICATIONS LTD A BP3R2G905 601328 8,879,600 0.15% $10.1M