Asset Management

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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 08/12/25
Displaying 101 - 200 of 410

  • AXIS BANK LTD

  • NTPC LTD

  • FORMOSA PLASTICS CORP

  • INDIAN OIL CORP LTD

  • UNI-PRESIDENT ENTERPRISES CORP

  • ABSA GROUP LTD

  • OTP BANK

  • CATHAY FINANCIAL HOLDING LTD

  • LONGFOR GROUP HOLDINGS LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • CSPC PHARMACEUTICAL GROUP LTD

  • KOC HOLDING A

  • EMAAR PROPERTIES

  • ASTRA INTERNATIONAL

  • AMBEV SA

  • MEITUAN

  • INNOLUX CORP

  • BANK OF COMMUNICATIONS LTD H

  • BANGKOK BANK NON-VOTING DR PCL

  • KUNLUN ENERGY LTD

  • BYD LTD H

  • ALFA A

  • CHINA MINSHENG BANKING CORP LTD A

  • CHINA TOWER CORP LTD H

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • ANHUI CONCH CEMENT LTD H

  • JIANGXI COPPER LTD H

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • ENN ENERGY HOLDINGS LTD

  • HINDUSTAN PETROLEUM CORP LTD

  • MALAYAN BANKING

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • TATA MOTORS LTD

  • METALURGICA GERDAU PREF SA

  • MAHINDRA AND MAHINDRA LTD

  • TURKIYE PETROL RAFINERILERI A

  • CHINA STATE CONSTRUCTION ENGINEERI

  • GRUPO TELEVISA CPO

  • THE SAUDI NATIONAL BANK

  • SUZANO SA

  • CEZ

  • LITE ON TECHNOLOGY CORP

  • TENAGA NASIONAL

  • HAIER SMART HOME CLASS H LTD H

  • FORMOSA CHEMICALS & FIBRE CORP

  • WPG HOLDINGS LTD

  • ZIJIN MINING GROUP LTD H

  • AKBANK A

  • VEDANTA LTD

  • YUANTA FINANCIAL HOLDING LTD

  • NATIONAL BANK OF GREECE SA

  • CHINA EVERBRIGHT BANK LTD H

  • AUO CORP

  • TELEFONICA BRASIL SA

  • TURK HAVA YOLLARI AO A

  • EMIRATES NBD

  • CHINA LIFE INSURANCE LTD H

  • EMIRATES TELECOM

  • CHINA MENGNIU DAIRY LTD

  • VALTERRA PLATINUM LTD

  • HCL TECHNOLOGIES LTD

  • EMPRESAS COPEC SA

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • BAIC MOTOR CORP LTD H

  • AL RAJHI BANK

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • NEDBANK GROUP LTD

  • GRUPO CIBEST PREF SA

  • CENCOSUD SA

  • GRASIM INDUSTRIES LTD

  • ULTRAPAR PARTICIPOES SA

  • KUWAIT FINANCE HOUSE

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • WAN HAI LINES LTD

  • ZHONGSHENG GROUP HOLDINGS LTD

  • RAJESH EXPORTS LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • POWER GRID CORPORATION OF INDIA LT

  • BID CORPORATION LTD

  • MIDEA GROUP LTD A

  • MARUTI SUZUKI INDIA LTD

  • BANK MANDIRI (PERSERO)

  • B3 BRASIL BOLSA BALCAO SA

  • JSW STEEL LTD

  • FIRST ABU DHABI BANK

  • NOVATEK MICROELECTRONICS CORP

  • CHINA VANKE LTD H

  • CHINA RESOURCES POWER LTD

  • MOBILE TEL

  • BANPU NON-VOTING DR PCL

  • PUBLIC BANK

  • BANK CENTRAL ASIA

  • SHOPRITE HOLDINGS LTD

  • KOTAK MAHINDRA BANK LTD

  • CHAROEN POKPHAND FOODS NON-VOTING

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • CHINA RAILWAY GROUP LTD H

  • YANKUANG ENERGY GROUP COMPANY LTD

  • MEGA FINANCIAL HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,578,192 0.27% $19.3M
NTPC LTD B037HF900 NTPC 4,991,719 0.26% $19.1M
FORMOSA PLASTICS CORP 634854905 1301 14,813,476 0.26% $19.0M
INDIAN OIL CORP LTD 625376900 IOC 11,781,718 0.26% $19.0M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 7,282,796 0.26% $18.9M
ABSA GROUP LTD BFX05H908 ABG 1,834,472 0.26% $18.7M
OTP BANK 732015904 OTP 208,161 0.26% $18.6M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 8,685,994 0.26% $18.6M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 13,952,365 0.25% $18.4M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 78,481,889 0.25% $18.4M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 13,920,861 0.25% $18.4M
KOC HOLDING A B03MVJ903 KCHOL.E 4,074,991 0.25% $18.3M
EMAAR PROPERTIES B01RM2901 EMAAR 4,266,124 0.24% $17.6M
ASTRA INTERNATIONAL B800MQ901 ASII 57,707,901 0.24% $17.4M
AMBEV SA BG7ZWY901 ABEV3 7,616,171 0.24% $17.2M
MEITUAN ACI14YZ22 3690 1,123,061 0.24% $17.1M
INNOLUX CORP B0CC0M902 3481 41,668,444 0.23% $16.9M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 18,642,449 0.23% $16.7M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,464,300 0.23% $16.6M
KUNLUN ENERGY LTD 634007900 135 16,843,969 0.23% $16.5M
BYD LTD H 653665901 1211 1,146,217 0.22% $16.3M
ALFA A 204342000 ALFAA 20,705,770 0.22% $16.2M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 23,864,800 0.22% $16.2M
CHINA TOWER CORP LTD H BTVMCY907 788 10,682,914 0.22% $16.1M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 22,400,338 0.22% $16.0M
ANHUI CONCH CEMENT LTD H 608039905 914 5,050,304 0.22% $16.0M
JIANGXI COPPER LTD H 600030902 358 7,138,150 0.22% $15.9M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,871,265 0.22% $15.7M
ENN ENERGY HOLDINGS LTD 633393905 2688 1,894,197 0.22% $15.6M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,266,163 0.21% $15.3M
MALAYAN BANKING 655632008 MAYBANK 6,682,458 0.21% $15.2M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 333,814 0.21% $15.2M
TATA MOTORS LTD ACI00US24 TATAMOTORS 1,997,725 0.21% $14.9M
METALURGICA GERDAU PREF SA 264886904 GOAU4 8,868,222 0.20% $14.8M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 406,351 0.20% $14.8M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 3,629,874 0.20% $14.7M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 18,549,800 0.20% $14.6M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 30,981,997 0.20% $14.5M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,512,954 0.20% $14.5M
SUZANO SA B02GKC904 SUZB3 1,451,371 0.20% $14.4M
CEZ 562403907 CEZ 244,341 0.20% $14.4M
LITE ON TECHNOLOGY CORP 651948903 2301 3,028,229 0.20% $14.2M
TENAGA NASIONAL 690461009 TENAGA 4,397,500 0.20% $14.2M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 4,456,761 0.20% $14.2M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 15,054,882 0.19% $14.1M
WPG HOLDINGS LTD B0P6L8909 3702 6,263,880 0.19% $14.0M
ZIJIN MINING GROUP LTD H 672529906 2899 4,645,897 0.19% $13.5M
AKBANK A B03MN7908 AKBNK.E 8,060,249 0.19% $13.5M
VEDANTA LTD 613604909 VEDL 2,741,904 0.19% $13.5M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 12,366,587 0.18% $13.3M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 875,919 0.18% $13.3M
CHINA EVERBRIGHT BANK LTD H B5NRRJ904 6818 27,797,452 0.18% $13.2M
AUO CORP 628819906 2409 32,697,496 0.18% $13.1M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 2,130,330 0.18% $13.0M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 1,665,281 0.18% $12.9M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,784,450 0.18% $12.8M
CHINA LIFE INSURANCE LTD H 671897908 2628 4,560,459 0.18% $12.8M
EMIRATES TELECOM 632217907 EAND 2,559,874 0.18% $12.8M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 6,103,749 0.17% $12.7M
VALTERRA PLATINUM LTD 676100902 VAL 257,886 0.17% $12.6M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 739,922 0.17% $12.6M
EMPRESAS COPEC SA 219602901 COPEC 1,796,885 0.17% $12.5M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 4,493,289 0.17% $12.5M
BAIC MOTOR CORP LTD H BTF8BT908 1958 44,626,201 0.17% $12.5M
AL RAJHI BANK B12LZH904 1120 496,241 0.17% $12.5M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 16,635,600 0.17% $12.4M
NEDBANK GROUP LTD 662800903 NED 945,159 0.17% $12.2M
GRUPO CIBEST PREF SA ACI2X6PC8 PFCIBEST 1,016,610 0.17% $12.1M
CENCOSUD SA B00R3L901 CENCOSUD 3,903,805 0.17% $12.1M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 381,938 0.17% $12.0M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 3,970,938 0.16% $11.9M
KUWAIT FINANCE HOUSE 650313901 KFH 4,489,673 0.16% $11.9M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 17,484,859 0.16% $11.8M
WAN HAI LINES LTD 693233900 2615 3,975,000 0.16% $11.7M
ZHONGSHENG GROUP HOLDINGS LTD B633D9904 881 6,626,904 0.16% $11.6M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 5,752,786 0.16% $11.6M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 3,144,600 0.16% $11.6M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 644,818 0.16% $11.5M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 3,530,358 0.16% $11.5M
BID CORPORATION LTD BZBFKT902 BID 446,468 0.16% $11.5M
MIDEA GROUP LTD A BD5CPP908 000333 1,139,100 0.16% $11.4M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 78,128 0.15% $11.2M
BANK MANDIRI (PERSERO) 665104907 BMRI 38,656,250 0.15% $11.2M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,768,614 0.15% $11.2M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 925,778 0.15% $11.1M
FIRST ABU DHABI BANK 662447903 FAB 2,265,325 0.15% $11.1M
NOVATEK MICROELECTRONICS CORP 634633903 3034 768,000 0.15% $11.1M
CHINA VANKE LTD H BN320P907 2202 17,351,855 0.15% $11.1M
CHINA RESOURCES POWER LTD 671156909 836 4,366,289 0.15% $11.1M
MOBILE TEL 660008905 ZAIN 6,366,370 0.15% $11.0M
BANPU NON-VOTING DR PCL 636834905 BANPU.R 70,478,800 0.15% $10.9M
PUBLIC BANK B012W4901 PBBANK 10,483,700 0.15% $10.9M
BANK CENTRAL ASIA B01C1P906 BBCA 20,709,059 0.15% $10.9M
SHOPRITE HOLDINGS LTD 680157906 SHP 721,532 0.15% $10.8M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 477,634 0.15% $10.8M
CHAROEN POKPHAND FOODS NON-VOTING 641087903 CPF.R 14,590,000 0.15% $10.7M
CENTRAIS ELETR BRAS-ELETROBRAS SA 231112905 ELET3 1,279,190 0.15% $10.6M
CHINA RAILWAY GROUP LTD H B297KM901 390 20,294,229 0.14% $10.5M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 8,600,182 0.14% $10.4M
MEGA FINANCIAL HOLDING LTD 644406902 2886 7,499,788 0.14% $10.2M