Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 05/26/26
Displaying 101 - 200 of 397

  • FORMOSA CHEMICALS & FIBRE CORP

  • FORMOSA PLASTICS CORP

  • TELKOM INDONESIA

  • CHUNGHWA TELECOM LTD

  • CHINA HONGQIAO GROUP LTD

  • EMIRATES TELECOM

  • OTP BANK

  • YANG MING MARINE TRANSPORT CORP

  • COSCO SHIPPING HOLDINGS LTD H

  • BHARAT PETROLEUM LTD

  • YUM CHINA HOLDINGS INC

  • INDUSTRIAL BANK LTD A

  • QATAR NATIONAL BANK

  • GEELY AUTOMOBILE HOLDINGS LTD

  • ITC LTD

  • JBS NV BDR

  • BYD LTD H

  • SIAM CEMENT NON-VOTING DR PCL

  • ECOPETROL ADR REPRESENTING SA

  • TATA CONSULTANCY SERVICES LTD

  • MALAYAN BANKING

  • WEICHAI POWER LTD H

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • SINOPHARM GROUP LTD H

  • LITE ON TECHNOLOGY CORP

  • CHINA MERCHANTS BANK LTD A

  • POWERTECH TECHNOLOGY INC

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • ZIJIN MINING GROUP LTD H

  • THE SAUDI NATIONAL BANK

  • BANK RAKYAT INDONESIA (PERSERO)

  • INDIAN OIL CORP LTD

  • NOVATEK MICROELECTRONICS CORP

  • BANGKOK BANK NON-VOTING DR PCL

  • BANK OF COMMUNICATIONS LTD H

  • WT MICROELECTRONICS LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • BIM BIRLESIK MAGAZALAR A

  • NEDBANK GROUP LTD

  • UNI-PRESIDENT ENTERPRISES CORP

  • TENAGA NASIONAL

  • KUNLUN ENERGY LTD

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • NATIONAL BANK OF KUWAIT

  • MIDEA GROUP LTD A

  • YANKUANG ENERGY GROUP COMPANY LTD

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • TURK HAVA YOLLARI AO A

  • CHINA STATE CONSTRUCTION ENGINEERI

  • ASTRA INTERNATIONAL

  • BANPU NON-VOTING DR PCL

  • PUBLIC BANK

  • CHINA MENGNIU DAIRY LTD

  • CHINA MINSHENG BANKING CORP LTD H

  • LONGFOR GROUP HOLDINGS LTD

  • COAL INDIA LTD

  • BOE TECHNOLOGY GROUP LTD A

  • HINDUSTAN PETROLEUM CORP LTD

  • AL RAJHI BANK

  • ENN ENERGY HOLDINGS LTD

  • MAHINDRA AND MAHINDRA LTD

  • KGI FINANCIAL HOLDING LTD

  • SHOPRITE HOLDINGS LTD

  • SUZANO SA

  • INVENTEC CORP

  • B3 BRASIL BOLSA BALCAO SA

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • CHINA LIFE INSURANCE LTD H

  • POWER GRID CORPORATION OF INDIA LT

  • KUWAIT FINANCE HOUSE

  • GRASIM INDUSTRIES LTD

  • CHINA RESOURCES POWER LTD

  • TATA MOTORS PASSENGER VEHICLES LTD

  • HAIER SMART HOME CLASS H LTD H

  • POWER FINANCE CORPORATION LTD

  • JSW STEEL LTD

  • CHINA TOWER CORP LTD H

  • BANK MANDIRI (PERSERO)

  • GRUPO TELEVISA CPO

  • CIMB GROUP HOLDINGS

  • KE HOLDINGS ADR REPRESENTING INC

  • COMPANHIA DE SANEAMENTO BASICO DE

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • BID CORPORATION LTD

  • SIGMAF A

  • EMIRATES NBD

  • AKBANK A

  • EQUATORIAL SA

  • ANHUI CONCH CEMENT LTD H

  • EMAAR PROPERTIES

  • CHINA MINSHENG BANKING CORP LTD A

  • GAIL INDIA LTD

  • CEZ

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • TAIWAN CEMENT LTD

  • STEEL AUTHORITY OF INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • WAN HAI LINES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 17,077,882 0.25% $24.2M
FORMOSA PLASTICS CORP 634854905 1301 16,805,476 0.25% $23.9M
TELKOM INDONESIA BD4T6W908 TLKM 136,959,500 0.25% $23.8M
CHUNGHWA TELECOM LTD 628784902 2412 5,444,764 0.25% $23.6M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 5,928,986 0.24% $23.5M
EMIRATES TELECOM 632217907 EAND 4,777,998 0.24% $23.5M
OTP BANK 732015904 OTP 176,088 0.24% $23.3M
YANG MING MARINE TRANSPORT CORP 698758901 2609 14,066,000 0.24% $23.3M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 11,753,503 0.24% $23.2M
BHARAT PETROLEUM LTD 609972906 BPCL 7,205,963 0.24% $22.9M
YUM CHINA HOLDINGS INC 98850P109 YUMC 511,536 0.24% $22.6M
INDUSTRIAL BANK LTD A BP3R29901 601166 8,562,100 0.23% $22.5M
QATAR NATIONAL BANK 614819902 QNBK 4,589,186 0.23% $22.4M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 8,998,566 0.23% $22.1M
ITC LTD B0JGGP902 ITC 6,867,497 0.23% $21.6M
JBS NV BDR ACI2XTH60 JBSS32 1,661,290 0.22% $21.5M
BYD LTD H 653665901 1211 1,781,793 0.22% $21.3M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 2,988,800 0.22% $21.2M
ECOPETROL ADR REPRESENTING SA 279158109 EC 1,413,282 0.22% $21.0M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 879,587 0.22% $20.9M
MALAYAN BANKING 655632008 MAYBANK 7,457,758 0.21% $20.6M
WEICHAI POWER LTD H 674395900 2338 3,853,056 0.21% $20.4M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 4,904,600 0.21% $20.3M
SINOPHARM GROUP LTD H B3ZVDV905 1099 9,084,267 0.21% $20.2M
LITE ON TECHNOLOGY CORP 651948903 2301 2,644,229 0.21% $20.1M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,678,200 0.21% $20.1M
POWERTECH TECHNOLOGY INC 659967905 6239 1,834,000 0.21% $20.0M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 18,164,800 0.21% $19.9M
ZIJIN MINING GROUP LTD H 672529906 2899 4,339,416 0.20% $19.6M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,849,819 0.20% $19.4M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 111,558,732 0.20% $19.3M
INDIAN OIL CORP LTD 625376900 IOC 12,782,458 0.20% $19.0M
NOVATEK MICROELECTRONICS CORP 634633903 3034 1,210,000 0.20% $18.9M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,506,200 0.19% $18.6M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 20,328,687 0.19% $18.6M
WT MICROELECTRONICS LTD 629099904 3036 1,985,000 0.19% $18.5M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 4,110,700 0.19% $18.5M
BIM BIRLESIK MAGAZALAR A B0D000905 BIMAS.E 2,260,834 0.19% $18.4M
NEDBANK GROUP LTD 662800903 NED 1,153,139 0.19% $18.3M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 8,140,796 0.19% $18.3M
TENAGA NASIONAL 690461009 TENAGA 5,128,200 0.19% $18.3M
KUNLUN ENERGY LTD 634007900 135 18,586,438 0.18% $17.3M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 20,165,824 0.18% $17.2M
NATIONAL BANK OF KUWAIT 688952902 NBK 6,247,573 0.18% $17.2M
MIDEA GROUP LTD A BD5CPP908 000333 1,458,000 0.18% $17.1M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 9,632,900 0.18% $17.0M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 4,102,145 0.18% $16.9M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 2,614,729 0.18% $16.9M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 23,852,500 0.17% $16.7M
ASTRA INTERNATIONAL B800MQ901 ASII 57,594,373 0.17% $16.6M
BANPU NON-VOTING DR PCL 636834905 BANPU.R 91,127,300 0.17% $16.2M
PUBLIC BANK B012W4901 PBBANK 13,294,100 0.17% $16.1M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 7,539,617 0.17% $16.1M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 36,258,367 0.17% $15.9M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 15,438,579 0.17% $15.9M
COAL INDIA LTD ACI00AD24 COALINDIA 3,299,557 0.16% $15.8M
BOE TECHNOLOGY GROUP LTD A BD5CPL907 000725 18,520,200 0.16% $15.7M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,781,416 0.16% $15.7M
AL RAJHI BANK B12LZH904 1120 882,709 0.16% $15.7M
ENN ENERGY HOLDINGS LTD 633393905 2688 2,158,155 0.16% $15.6M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 476,199 0.16% $15.5M
KGI FINANCIAL HOLDING LTD 643175904 2883 22,412,823 0.16% $15.4M
SHOPRITE HOLDINGS LTD 680157906 SHP 850,854 0.16% $15.4M
SUZANO SA B02GKC904 SUZB3 1,839,771 0.16% $15.3M
INVENTEC CORP 645993908 2356 7,654,646 0.16% $15.2M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,505,267 0.16% $15.2M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 23,638,896 0.16% $15.2M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 11,103,000 0.16% $15.2M
CHINA LIFE INSURANCE LTD H 671897908 2628 4,036,300 0.16% $15.2M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 4,912,687 0.16% $15.0M
KUWAIT FINANCE HOUSE 650313901 KFH 5,927,718 0.16% $14.9M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 448,904 0.15% $14.8M
CHINA RESOURCES POWER LTD 671156909 836 5,688,547 0.15% $14.8M
TATA MOTORS PASSENGER VEHICLES LTD ACI00US24 TMPV 3,654,439 0.15% $14.7M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 5,694,245 0.15% $14.5M
POWER FINANCE CORPORATION LTD B1S722906 PFC 3,182,179 0.15% $14.4M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 1,061,690 0.15% $14.4M
CHINA TOWER CORP LTD H BTVMCY907 788 11,051,086 0.15% $14.3M
BANK MANDIRI (PERSERO) 665104907 BMRI 61,558,532 0.15% $14.3M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 24,994,554 0.15% $14.2M
CIMB GROUP HOLDINGS 607574001 CIMB 7,300,024 0.15% $14.1M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 848,701 0.15% $14.0M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 2,435,485 0.15% $14.0M
CENTRAIS ELETR BRAS-ELETROBRAS SA BV9B62908 AXIA3 1,298,919 0.14% $13.8M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 5,118,178 0.14% $13.7M
BID CORPORATION LTD BZBFKT902 BID 537,314 0.14% $13.6M
SIGMAF A 204342000 SIGMAFA 14,117,994 0.14% $13.6M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,801,961 0.14% $13.6M
AKBANK A B03MN7908 AKBNK.E 9,690,685 0.14% $13.5M
EQUATORIAL SA B128R9900 EQTL3 1,748,985 0.14% $13.4M
ANHUI CONCH CEMENT LTD H 608039905 914 5,645,202 0.14% $13.4M
EMAAR PROPERTIES B01RM2901 EMAAR 4,175,005 0.14% $13.4M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 25,524,800 0.14% $13.2M
GAIL INDIA LTD 613340900 GAIL 7,538,336 0.14% $13.2M
CEZ 562403907 CEZ 209,331 0.14% $13.0M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 703,467 0.14% $13.0M
TAIWAN CEMENT LTD 686993908 1101 16,831,760 0.13% $12.8M
STEEL AUTHORITY OF INDIA LTD 612149906 SAIL 5,955,902 0.13% $12.7M
KOTAK MAHINDRA BANK LTD ACI37SXH7 KOTAKBANK 3,103,346 0.13% $12.6M
WAN HAI LINES LTD 693233900 2615 4,851,000 0.13% $12.6M