Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 07/23/26
Displaying 101 - 200 of 392

  • OTP BANK

  • BOC HONG KONG HOLDINGS LTD

  • ABSA GROUP LTD

  • CHINA STEEL CORP

  • CHINA MERCHANTS BANK LTD A

  • JIANGXI COPPER LTD H

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • AMBEV SA

  • METALURGICA GERDAU PREF SA

  • YUM CHINA HOLDINGS INC

  • YANG MING MARINE TRANSPORT CORP

  • GEELY AUTOMOBILE HOLDINGS LTD

  • SIAM CEMENT NON-VOTING DR PCL

  • BANK RAKYAT INDONESIA (PERSERO)

  • EMIRATES TELECOM

  • KGI FINANCIAL HOLDING LTD

  • BANGKOK BANK NON-VOTING DR PCL

  • THE SAUDI NATIONAL BANK

  • TURK HAVA YOLLARI AO A

  • NOVATEK MICROELECTRONICS CORP

  • JBS NV BDR

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • TELKOM INDONESIA

  • UNI-PRESIDENT ENTERPRISES CORP

  • MALAYAN BANKING

  • BANK OF COMMUNICATIONS LTD H

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • NEDBANK GROUP LTD

  • MIDEA GROUP LTD A

  • CHINA MENGNIU DAIRY LTD

  • INDIAN OIL CORP LTD

  • BIM BIRLESIK MAGAZALAR A

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • GOLD FIELDS LTD

  • MAHINDRA AND MAHINDRA LTD

  • TENAGA NASIONAL

  • CHINA NATIONAL BUILDING MATERIAL L

  • HAIER SMART HOME CLASS H LTD H

  • CHINA STATE CONSTRUCTION ENGINEERI

  • HINDUSTAN PETROLEUM CORP LTD

  • PUBLIC BANK

  • ZIJIN MINING GROUP LTD H

  • BOE TECHNOLOGY GROUP LTD A

  • BANK MANDIRI (PERSERO)

  • QATAR NATIONAL BANK

  • PTT EXPLORATION AND PRODUCTION NON

  • TS FINANCIAL HOLDING LTD

  • AL RAJHI BANK

  • CHINA HONGQIAO GROUP LTD

  • SUZANO SA

  • SINOPHARM GROUP LTD H

  • CHINA MINSHENG BANKING CORP LTD H

  • NATIONAL BANK OF KUWAIT

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • LITE ON TECHNOLOGY CORP

  • KUWAIT FINANCE HOUSE

  • COAL INDIA LTD

  • CHINA RESOURCES POWER LTD

  • AXIA ENERGIA SA

  • GAIL INDIA LTD

  • GRASIM INDUSTRIES LTD

  • INVENTEC CORP

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • TATA MOTORS PASSENGER VEHICLES LTD

  • POWER GRID CORPORATION OF INDIA LT

  • BID CORPORATION LTD

  • POWERTECH TECHNOLOGY INC

  • KUNLUN ENERGY LTD

  • HCL TECHNOLOGIES LTD

  • MICRO-STAR INTERNATIONAL LTD

  • BANPU NON-VOTING DR PCL

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • CIMB GROUP HOLDINGS

  • EMAAR PROPERTIES

  • YANKUANG ENERGY GROUP COMPANY LTD

  • EMIRATES NBD

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • POWER FINANCE CORPORATION LTD

  • WEICHAI POWER LTD H

  • SIBANYE STILLWATER LTD

  • WAN HAI LINES LTD

  • ANHUI CONCH CEMENT LTD H

  • THAI OIL NON-VOTING DR PCL

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • KOTAK MAHINDRA BANK LTD

  • JSW STEEL LTD

  • SHOPRITE HOLDINGS LTD

  • GRUPO CIBEST PREF SA

  • MEGA FINANCIAL HOLDING LTD

  • AKBANK A

  • EQUATORIAL SA

  • BANK CENTRAL ASIA

  • COMPANHIA DE SANEAMENTO BASICO DE

  • TAIWAN CEMENT LTD

  • B3 BRASIL BOLSA BALCAO SA

  • MARUTI SUZUKI INDIA LTD

  • CHINA TOWER CORP LTD H

  • ASTRA INTERNATIONAL

  • KE HOLDINGS ADR REPRESENTING INC

  • ORIENT OVERSEAS (INTERNATIONAL) LT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OTP BANK 732015904 OTP 174,227 0.26% $25.0M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,034,496 0.26% $24.9M
ABSA GROUP LTD BFX05H908 ABG 1,911,805 0.26% $24.7M
CHINA STEEL CORP 619095904 2002 41,020,088 0.25% $24.2M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 4,172,200 0.25% $24.0M
JIANGXI COPPER LTD H 600030902 358 5,185,158 0.25% $23.9M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 5,300,900 0.25% $23.9M
AMBEV SA BG7ZWY901 ABEV3 7,610,188 0.25% $23.9M
METALURGICA GERDAU PREF SA 264886904 GOAU4 11,426,526 0.25% $23.7M
YUM CHINA HOLDINGS INC 98850P109 YUMC 545,246 0.24% $23.5M
YANG MING MARINE TRANSPORT CORP 698758901 2609 14,502,000 0.24% $22.7M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 9,585,736 0.24% $22.6M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 2,972,900 0.24% $22.6M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 134,880,366 0.23% $22.5M
EMIRATES TELECOM 632217907 EAND 4,035,022 0.23% $22.1M
KGI FINANCIAL HOLDING LTD 643175904 2883 22,808,823 0.23% $21.8M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,878,500 0.22% $21.5M
THE SAUDI NATIONAL BANK BSHYYN909 1180 2,002,705 0.22% $21.1M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 3,123,165 0.22% $20.7M
NOVATEK MICROELECTRONICS CORP 634633903 3034 1,322,000 0.21% $20.6M
JBS NV BDR ACI2XTH60 JBSS32 1,685,933 0.21% $20.5M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 295,030 0.21% $20.4M
TELKOM INDONESIA BD4T6W908 TLKM 137,718,071 0.21% $20.4M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 8,540,796 0.21% $20.3M
MALAYAN BANKING 655632008 MAYBANK 7,568,658 0.21% $20.1M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 21,466,012 0.21% $19.9M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 16,540,100 0.21% $19.8M
NEDBANK GROUP LTD 662800903 NED 1,224,570 0.20% $19.7M
MIDEA GROUP LTD A BD5CPP908 000333 1,559,200 0.20% $19.5M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 8,390,910 0.20% $19.5M
INDIAN OIL CORP LTD 625376900 IOC 13,238,129 0.20% $19.2M
BIM BIRLESIK MAGAZALAR A B0D000905 BIMAS.E 2,319,319 0.20% $19.2M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 19,884,225 0.19% $18.6M
GOLD FIELDS LTD 628021909 GFI 572,309 0.19% $18.6M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 547,826 0.19% $18.3M
TENAGA NASIONAL 690461009 TENAGA 5,154,900 0.19% $18.3M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 38,119,578 0.19% $18.0M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 6,495,795 0.19% $17.8M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 25,712,100 0.19% $17.8M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 4,469,282 0.19% $17.8M
PUBLIC BANK B012W4901 PBBANK 14,073,900 0.19% $17.8M
ZIJIN MINING GROUP LTD H 672529906 2899 4,135,614 0.18% $17.7M
BOE TECHNOLOGY GROUP LTD A BD5CPL907 000725 19,706,800 0.18% $17.6M
BANK MANDIRI (PERSERO) 665104907 BMRI 71,937,858 0.18% $17.6M
QATAR NATIONAL BANK 614819902 QNBK 3,874,420 0.18% $17.6M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 3,905,600 0.18% $17.5M
TS FINANCIAL HOLDING LTD 645168907 2887 16,199,980 0.18% $17.3M
AL RAJHI BANK B12LZH904 1120 1,011,657 0.18% $17.2M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 5,571,163 0.18% $17.0M
SUZANO SA B02GKC904 SUZB3 2,005,404 0.17% $16.8M
SINOPHARM GROUP LTD H B3ZVDV905 1099 7,677,206 0.17% $16.6M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 36,459,182 0.17% $16.6M
NATIONAL BANK OF KUWAIT 688952902 NBK 6,282,166 0.17% $16.5M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 26,267,976 0.17% $16.4M
LITE ON TECHNOLOGY CORP 651948903 2301 2,432,229 0.17% $16.4M
KUWAIT FINANCE HOUSE 650313901 KFH 6,543,195 0.17% $16.4M
COAL INDIA LTD ACI00AD24 COALINDIA 3,671,989 0.17% $16.2M
CHINA RESOURCES POWER LTD 671156909 836 6,409,414 0.17% $16.1M
AXIA ENERGIA SA BV9B62908 AXIA3 1,583,683 0.17% $16.0M
GAIL INDIA LTD 613340900 GAIL 8,956,216 0.17% $16.0M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 494,229 0.17% $15.9M
INVENTEC CORP 645993908 2356 8,167,646 0.17% $15.9M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 4,124,860 0.17% $15.9M
TATA MOTORS PASSENGER VEHICLES LTD ACI00US24 TMPV 4,697,385 0.16% $15.8M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,234,303 0.16% $15.7M
BID CORPORATION LTD BZBFKT902 BID 608,354 0.16% $15.7M
POWERTECH TECHNOLOGY INC 659967905 6239 1,710,000 0.16% $15.6M
KUNLUN ENERGY LTD 634007900 135 17,092,483 0.16% $15.5M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,196,100 0.16% $15.4M
MICRO-STAR INTERNATIONAL LTD 613345909 2377 3,275,000 0.16% $15.4M
BANPU NON-VOTING DR PCL 636834905 BANPUU.R 89,672,600 0.16% $15.4M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 11,510,900 0.16% $15.4M
CIMB GROUP HOLDINGS 607574001 CIMB 8,098,724 0.16% $15.3M
EMAAR PROPERTIES B01RM2901 EMAAR 4,995,944 0.16% $15.1M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 9,686,255 0.16% $15.1M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,833,982 0.16% $15.1M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 264,854 0.16% $15.0M
POWER FINANCE CORPORATION LTD B1S722906 PFC 3,486,479 0.15% $14.8M
WEICHAI POWER LTD H 674395900 2338 3,456,017 0.15% $14.7M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 7,094,875 0.15% $14.7M
WAN HAI LINES LTD 693233900 2615 5,606,000 0.15% $14.7M
ANHUI CONCH CEMENT LTD H 608039905 914 6,265,216 0.15% $14.6M
THAI OIL NON-VOTING DR PCL B030K6901 TOP.R 7,702,987 0.15% $14.6M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 5,364,178 0.15% $14.6M
KOTAK MAHINDRA BANK LTD ACI37SXH7 KOTAKBANK 3,661,740 0.15% $14.5M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 1,121,340 0.15% $14.5M
SHOPRITE HOLDINGS LTD 680157906 SHP 891,426 0.15% $14.5M
GRUPO CIBEST PREF SA ACI2X6PC8 PFCIBEST 672,334 0.15% $14.4M
MEGA FINANCIAL HOLDING LTD 644406902 2886 9,470,788 0.15% $14.1M
AKBANK A B03MN7908 AKBNK.E 9,926,605 0.15% $14.1M
EQUATORIAL SA B128R9900 EQTL3 1,831,042 0.15% $14.1M
BANK CENTRAL ASIA B01C1P906 BBCA 39,931,354 0.15% $14.0M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 2,448,962 0.15% $14.0M
TAIWAN CEMENT LTD 686993908 1101 18,811,760 0.15% $14.0M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,530,212 0.15% $14.0M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 100,444 0.15% $13.9M
CHINA TOWER CORP LTD H BTVMCY907 788 11,112,288 0.14% $13.9M
ASTRA INTERNATIONAL B800MQ901 ASII 49,631,231 0.14% $13.9M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 853,395 0.14% $13.7M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 727,513 0.14% $13.7M