Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 04/07/26
Displaying 101 - 200 of 395

  • WISTRON CORP

  • COMPAL ELECTRONICS INC

  • SSC GOVERNMENT MM GVMXX

  • INDUSTRIAL BANK LTD A

  • YUANTA FINANCIAL HOLDING LTD

  • METALURGICA GERDAU PREF SA

  • YANG MING MARINE TRANSPORT CORP

  • AMBEV SA

  • CHUNGHWA TELECOM LTD

  • COSCO SHIPPING HOLDINGS LTD H

  • BOC HONG KONG HOLDINGS LTD

  • ITC LTD

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • QATAR NATIONAL BANK

  • BHARAT PETROLEUM LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • CHINA MERCHANTS BANK LTD A

  • ECOPETROL ADR REPRESENTING SA

  • MALAYAN BANKING

  • CATHAY FINANCIAL HOLDING LTD

  • THE SAUDI NATIONAL BANK

  • PTT EXPLORATION AND PRODUCTION NON

  • OTP BANK

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • WPG HOLDINGS LTD

  • ASTRA INTERNATIONAL

  • ZIJIN MINING GROUP LTD H

  • AUO CORP

  • SIAM CEMENT NON-VOTING DR PCL

  • BANK OF COMMUNICATIONS LTD H

  • INDIAN OIL CORP LTD

  • UNI-PRESIDENT ENTERPRISES CORP

  • NEDBANK GROUP LTD

  • YANKUANG ENERGY GROUP COMPANY LTD

  • BANGKOK BANK NON-VOTING DR PCL

  • NATIONAL BANK OF KUWAIT

  • TENAGA NASIONAL

  • ENN ENERGY HOLDINGS LTD

  • CHINA STATE CONSTRUCTION ENGINEERI

  • KUNLUN ENERGY LTD

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • BIM BIRLESIK MAGAZALAR A

  • TURK HAVA YOLLARI AO A

  • CHINA MENGNIU DAIRY LTD

  • CHINA MINSHENG BANKING CORP LTD H

  • BANPU NON-VOTING DR PCL

  • COAL INDIA LTD

  • AL RAJHI BANK

  • SUZANO SA

  • MIDEA GROUP LTD A

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • BANK MANDIRI (PERSERO)

  • B3 BRASIL BOLSA BALCAO SA

  • POWER GRID CORPORATION OF INDIA LT

  • MAHINDRA AND MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • ANHUI CONCH CEMENT LTD H

  • PUBLIC BANK

  • CHINA TOWER CORP LTD H

  • AKBANK A

  • LONGFOR GROUP HOLDINGS LTD

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • HAIER SMART HOME CLASS H LTD H

  • COMPANHIA DE SANEAMENTO BASICO DE

  • KUWAIT FINANCE HOUSE

  • TELEFONICA BRASIL SA

  • KGI FINANCIAL HOLDING LTD

  • GRUPO TELEVISA CPO

  • WEICHAI POWER LTD H

  • YAGEO CORP

  • WT MICROELECTRONICS LTD

  • SIGMAF A

  • CSPC PHARMACEUTICAL GROUP LTD

  • ZHEN DING TECHNOLOGY HOLDING LTD

  • EQUATORIAL SA

  • NOVATEK MICROELECTRONICS CORP

  • POWER FINANCE CORPORATION LTD

  • CHINA MINSHENG BANKING CORP LTD A

  • CHINA RAILWAY GROUP LTD H

  • CHINA RESOURCES POWER LTD

  • EMIRATES NBD

  • SHOPRITE HOLDINGS LTD

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • HINDUSTAN PETROLEUM CORP LTD

  • JSW STEEL LTD

  • CIMB GROUP HOLDINGS

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • BID CORPORATION LTD

  • CHINA LIFE INSURANCE LTD H

  • KE HOLDINGS ADR REPRESENTING INC

  • LI NING LTD

  • GRASIM INDUSTRIES LTD

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • EMAAR PROPERTIES

  • TAIWAN CEMENT LTD

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • CHINA EVERBRIGHT BANK LTD H

  • SANLAM LIMITED LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WISTRON CORP 667248900 3231 6,115,934 0.27% $23.6M
COMPAL ELECTRONICS INC 622574903 2324 27,998,000 0.26% $23.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 23,498,875 0.26% $23.5M
INDUSTRIAL BANK LTD A BP3R29901 601166 8,562,100 0.26% $23.1M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 15,652,587 0.26% $22.8M
METALURGICA GERDAU PREF SA 264886904 GOAU4 13,313,842 0.26% $22.7M
YANG MING MARINE TRANSPORT CORP 698758901 2609 14,066,000 0.26% $22.7M
AMBEV SA BG7ZWY901 ABEV3 7,568,275 0.26% $22.7M
CHUNGHWA TELECOM LTD 628784902 2412 5,399,764 0.25% $22.6M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 11,654,003 0.25% $22.5M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,012,275 0.25% $22.1M
ITC LTD B0JGGP902 ITC 6,867,497 0.25% $22.0M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 4,904,600 0.25% $21.8M
QATAR NATIONAL BANK 614819902 QNBK 4,589,186 0.24% $21.6M
BHARAT PETROLEUM LTD 609972906 BPCL 7,205,963 0.24% $21.5M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 111,558,732 0.24% $21.1M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,678,200 0.24% $20.9M
ECOPETROL ADR REPRESENTING SA 279158109 EC 1,413,282 0.23% $20.8M
MALAYAN BANKING 655632008 MAYBANK 7,457,758 0.23% $20.6M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 9,154,994 0.23% $20.6M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,831,460 0.23% $20.3M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 4,110,700 0.23% $20.2M
OTP BANK 732015904 OTP 176,088 0.23% $20.1M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 17,608,000 0.23% $20.0M
WPG HOLDINGS LTD B0P6L8909 3702 7,176,880 0.23% $20.0M
ASTRA INTERNATIONAL B800MQ901 ASII 57,594,373 0.22% $19.9M
ZIJIN MINING GROUP LTD H 672529906 2899 4,339,416 0.22% $19.6M
AUO CORP 628819906 2409 37,408,496 0.21% $19.0M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 2,956,200 0.21% $18.7M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 20,120,687 0.21% $18.5M
INDIAN OIL CORP LTD 625376900 IOC 12,782,458 0.21% $18.5M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 8,140,796 0.21% $18.5M
NEDBANK GROUP LTD 662800903 NED 1,135,872 0.21% $18.3M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 9,632,900 0.20% $17.9M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,506,200 0.20% $17.9M
NATIONAL BANK OF KUWAIT 688952902 NBK 6,247,573 0.20% $17.8M
TENAGA NASIONAL 690461009 TENAGA 5,128,200 0.20% $17.8M
ENN ENERGY HOLDINGS LTD 633393905 2688 2,158,155 0.20% $17.5M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 23,852,500 0.19% $17.3M
KUNLUN ENERGY LTD 634007900 135 18,586,438 0.19% $17.2M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 4,059,145 0.19% $17.2M
BIM BIRLESIK MAGAZALAR A B0D000905 BIMAS.E 1,116,742 0.19% $17.2M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 2,614,729 0.19% $17.1M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 7,539,617 0.19% $16.9M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 35,837,867 0.19% $16.7M
BANPU NON-VOTING DR PCL 636834905 BANPU.R 91,127,300 0.19% $16.7M
COAL INDIA LTD ACI00AD24 COALINDIA 3,299,557 0.19% $16.4M
AL RAJHI BANK B12LZH904 1120 588,473 0.18% $16.4M
SUZANO SA B02GKC904 SUZB3 1,817,878 0.18% $16.3M
MIDEA GROUP LTD A BD5CPP908 000333 1,458,000 0.18% $16.2M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 11,103,000 0.18% $16.1M
BANK MANDIRI (PERSERO) 665104907 BMRI 60,768,732 0.18% $16.0M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,505,267 0.18% $15.8M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 4,912,687 0.18% $15.6M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 476,199 0.17% $15.4M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 990,952 0.17% $15.4M
ANHUI CONCH CEMENT LTD H 608039905 914 5,645,202 0.17% $15.2M
PUBLIC BANK B012W4901 PBBANK 13,294,100 0.17% $15.2M
CHINA TOWER CORP LTD H BTVMCY907 788 11,051,086 0.17% $15.2M
AKBANK A B03MN7908 AKBNK.E 9,690,685 0.17% $15.0M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 15,438,579 0.17% $15.0M
CENTRAIS ELETR BRAS-ELETROBRAS SA BV9B62908 AXIA3 1,298,919 0.17% $15.0M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 23,638,896 0.17% $14.9M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 5,694,245 0.17% $14.9M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 487,097 0.17% $14.8M
KUWAIT FINANCE HOUSE 650313901 KFH 5,539,924 0.16% $14.6M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 1,837,021 0.16% $14.6M
KGI FINANCIAL HOLDING LTD 643175904 2883 22,412,823 0.16% $14.4M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 24,666,685 0.16% $14.4M
WEICHAI POWER LTD H 674395900 2338 3,853,056 0.16% $14.3M
YAGEO CORP 698438900 2327 1,785,752 0.16% $14.3M
WT MICROELECTRONICS LTD 629099904 3036 1,985,000 0.16% $14.1M
SIGMAF A 204342000 SIGMAFA 14,117,994 0.16% $14.1M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 11,356,774 0.16% $14.1M
ZHEN DING TECHNOLOGY HOLDING LTD B734XQ900 4958 1,990,000 0.16% $14.0M
EQUATORIAL SA B128R9900 EQTL3 1,748,985 0.16% $13.9M
NOVATEK MICROELECTRONICS CORP 634633903 3034 1,152,000 0.16% $13.8M
POWER FINANCE CORPORATION LTD B1S722906 PFC 3,141,208 0.15% $13.8M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 25,524,800 0.15% $13.7M
CHINA RAILWAY GROUP LTD H B297KM901 390 26,309,555 0.15% $13.7M
CHINA RESOURCES POWER LTD 671156909 836 5,688,547 0.15% $13.6M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,778,343 0.15% $13.4M
SHOPRITE HOLDINGS LTD 680157906 SHP 826,185 0.15% $13.4M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 296,240 0.15% $13.4M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,704,496 0.15% $13.2M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 1,061,690 0.15% $13.2M
CIMB GROUP HOLDINGS 607574001 CIMB 7,204,624 0.15% $13.1M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 5,242,367 0.15% $13.1M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 20,165,824 0.15% $13.0M
BID CORPORATION LTD BZBFKT902 BID 537,314 0.15% $12.9M
CHINA LIFE INSURANCE LTD H 671897908 2628 4,036,300 0.15% $12.9M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 835,822 0.14% $12.7M
LI NING LTD B01JCK900 2331 4,573,317 0.14% $12.7M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 448,904 0.14% $12.7M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 5,118,178 0.14% $12.6M
EMAAR PROPERTIES B01RM2901 EMAAR 4,175,005 0.14% $12.5M
TAIWAN CEMENT LTD 686993908 1101 16,590,760 0.14% $12.4M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 703,467 0.14% $12.4M
CHINA EVERBRIGHT BANK LTD H B5NRRJ904 6818 32,090,753 0.14% $12.4M
SANLAM LIMITED LTD B0L675905 SLM 2,347,193 0.14% $12.3M