Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 12/16/25
Displaying 201 - 300 of 415

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • GAIL INDIA LTD

  • CHINA RESOURCES POWER LTD

  • CHINA RAILWAY GROUP LTD H

  • CHINA EVERBRIGHT ENVIRONMENT GROUP

  • WEICHAI POWER LTD H

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • UNITED TRACTORS

  • YAPI VE KREDI BANKASI A

  • BANCO DE CHILE

  • GRUPO BIMBO A

  • POWERTECH TECHNOLOGY INC

  • TATA MOTORS LTD

  • ORBIA ADVANCE CORP SA DE CV

  • KE HOLDINGS ADR REPRESENTING INC

  • MEGA FINANCIAL HOLDING LTD

  • UNIMICRON TECHNOLOGY CORP

  • AGRICULTURAL BANK OF CHINA LTD A

  • ZHONGSHENG GROUP HOLDINGS LTD

  • CHAROEN POKPHAND FOODS NON-VOTING

  • SAUDI ELECTRICITY

  • ZIJIN MINING GROUP LTD A

  • NOVATEK MICROELECTRONICS CORP

  • VODACOM GROUP LTD

  • WAN HAI LINES LTD

  • THAI OIL NON-VOTING DR PCL

  • LI NING LTD

  • QATAR FUEL

  • SHRIRAM FINANCE LTD

  • TAIWAN CEMENT LTD

  • TATA MOTORS PASSENGER VEHICLES LTD

  • FIRST ABU DHABI BANK

  • ADVANCED INFO SERVICE NON-VOTING D

  • BANK OF COMMUNICATIONS LTD A

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • CHINA PETROLEUM & CHEMICAL CORP A

  • TECH MAHINDRA LTD

  • POWER FINANCE CORPORATION LTD

  • FIRST FINANCIAL HOLDING LTD

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • ANTA SPORTS PRODUCTS LTD

  • GRUPO COMERCIAL CHEDRAUI

  • INVENTEC CORP

  • IQIYI ADS REPRESENTING CLASS A IN

  • OOREDOO

  • BOE TECHNOLOGY GROUP LTD A

  • ZHEN DING TECHNOLOGY HOLDING LTD

  • POU CHEN CORP

  • BIDVEST GROUP LTD

  • HINDUSTAN UNILEVER LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PING AN BANK LTD A

  • CHINA UNITED NETWORK COMMUNICATION

  • TURKIYE IS BANKASI C

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • QATAR ISLAMIC BANK

  • PETROCHINA LTD A

  • WIPRO LTD

  • CHINA TAIPING INSURANCE HLDGS LTD

  • TAIWAN MOBILE LTD

  • CHINA VANKE LTD H

  • CHINA COAL ENERGY LTD H

  • CP ALL NON-VOTING DR PCL

  • KWEICHOW MOUTAI LTD A

  • LOCALIZA RENT A CAR SA

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • INDUSIND BANK LTD

  • TURKCELL ILETISIM HIZMETLERI A

  • FAR EASTERN NEW CENTURY CORP

  • COSCO SHIPPING HOLDINGS LTD A

  • SHENZHOU INTERNATIONAL GROUP LTD

  • KLABIN UNITS SA

  • CHAILEASE HOLDING LTD

  • CHINA VANKE LTD A

  • ACER INC

  • CHINA YONGDA AUTOMOBILES SERVICES

  • JINKOSOLAR HOLDING ADR REP LTD

  • SIME DARBY

  • GRUPO CIBEST SA

  • CATCHER TECHNOLOGY LTD

  • WT MICROELECTRONICS LTD

  • BANK OF BEIJING LTD A

  • AXIATA GROUP

  • RIYAD BANK

  • TS FINANCIAL HOLDING LTD

  • STEEL AUTHORITY OF INDIA LTD

  • ALPHA BANK SA

  • CHINA EVERBRIGHT BANK LTD A

  • CIA PARANAENSE DE ENERGIA COPEL CO

  • SAUDI ARABIAN MINING

  • ALAMTRI RESOURCES INDONESIA

  • CHINA RAILWAY GROUP LTD A

  • BAJAJ FINSERV LTD

  • CRRC CORP LTD H

  • JIANGXI COPPER LTD A

  • HUANENG POWER INTERNATIONAL INC H

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • SUNAC CHINA HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 16,958,800 0.14% $11.2M
GAIL INDIA LTD 613340900 GAIL 5,925,885 0.14% $11.1M
CHINA RESOURCES POWER LTD 671156909 836 4,827,429 0.14% $11.0M
CHINA RAILWAY GROUP LTD H B297KM901 390 21,903,003 0.13% $10.9M
CHINA EVERBRIGHT ENVIRONMENT GROUP 663094902 257 16,745,156 0.13% $10.9M
WEICHAI POWER LTD H 674395900 2338 4,195,480 0.13% $10.8M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 18,500,538 0.13% $10.8M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 670,203 0.13% $10.8M
UNITED TRACTORS 623084902 UNTR 6,289,357 0.13% $10.7M
YAPI VE KREDI BANKASI A B03MZJ909 YKBNK.E 12,322,700 0.13% $10.7M
BANCO DE CHILE 210084901 CHILE 54,453,873 0.13% $10.4M
GRUPO BIMBO A 239247901 BIMBOA 3,204,708 0.13% $10.5M
POWERTECH TECHNOLOGY INC 659967905 6239 2,056,000 0.13% $10.4M
TATA MOTORS LTD BSNRFT905 2463242D 2,498,224 0.13% $10.4M
ORBIA ADVANCE CORP SA DE CV ACI1FD115 ORBIA* 11,246,886 0.13% $10.4M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 619,618 0.13% $10.3M
MEGA FINANCIAL HOLDING LTD 644406902 2886 7,779,788 0.13% $10.3M
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,455,000 0.13% $10.3M
AGRICULTURAL BANK OF CHINA LTD A BP3R22906 601288 9,617,600 0.13% $10.2M
ZHONGSHENG GROUP HOLDINGS LTD B633D9904 881 6,855,745 0.13% $10.0M
CHAROEN POKPHAND FOODS NON-VOTING 641087903 CPF.R 15,306,900 0.12% $10.0M
SAUDI ELECTRICITY B132NM907 5110 2,661,610 0.12% $10.0M
ZIJIN MINING GROUP LTD A BP3R40908 601899 2,230,600 0.12% $10.0M
NOVATEK MICROELECTRONICS CORP 634633903 3034 841,000 0.12% $9.9M
VODACOM GROUP LTD B65B4D905 VOD 1,248,471 0.12% $9.9M
WAN HAI LINES LTD 693233900 2615 3,949,000 0.12% $9.9M
THAI OIL NON-VOTING DR PCL B030K6901 TOP.R 8,588,787 0.12% $9.8M
LI NING LTD B01JCK900 2331 4,076,617 0.12% $9.8M
QATAR FUEL 651655904 QFLS 2,379,042 0.12% $9.7M
SHRIRAM FINANCE LTD BS4DBX902 511218 975,654 0.12% $9.2M
TAIWAN CEMENT LTD 686993908 1101 13,246,760 0.12% $9.6M
TATA MOTORS PASSENGER VEHICLES LTD ACI00US24 TMPV 2,520,124 0.12% $9.6M
FIRST ABU DHABI BANK 662447903 FAB 2,107,080 0.12% $9.6M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 958,900 0.12% $9.5M
BANK OF COMMUNICATIONS LTD A BP3R2G905 601328 9,238,400 0.12% $9.6M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 4,579,469 0.12% $9.5M
CHINA PETROLEUM & CHEMICAL CORP A BP3R24902 600028 11,535,400 0.12% $9.5M
TECH MAHINDRA LTD BWFGD6901 TECHM 542,665 0.12% $9.4M
POWER FINANCE CORPORATION LTD B1S722906 PFC 2,495,387 0.12% $9.4M
FIRST FINANCIAL HOLDING LTD 658011903 2892 10,140,057 0.11% $9.2M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 256,132 0.11% $9.2M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 869,942 0.11% $9.2M
GRUPO COMERCIAL CHEDRAUI B457NQ909 CHDRAUIB 1,256,763 0.11% $9.2M
INVENTEC CORP 645993908 2356 6,605,646 0.11% $9.1M
IQIYI ADS REPRESENTING CLASS A IN 46267X108 IQ 4,661,153 0.11% $9.1M
OOREDOO 615817905 ORDS 2,484,656 0.11% $9.0M
BOE TECHNOLOGY GROUP LTD A BD5CPL907 000725 15,370,100 0.11% $9.0M
ZHEN DING TECHNOLOGY HOLDING LTD B734XQ900 4958 1,986,000 0.11% $8.9M
POU CHEN CORP 669615908 9904 8,978,000 0.11% $8.9M
BIDVEST GROUP LTD 610008906 BVT 647,907 0.11% $8.8M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 346,486 0.11% $8.8M
INDUSTRIAL AND COMMERCIAL BANK OF BP3R21908 601398 7,870,300 0.11% $8.7M
PING AN BANK LTD A BD5CPS902 000001 5,329,900 0.11% $8.7M
CHINA UNITED NETWORK COMMUNICATION BP3R2X908 600050 11,861,500 0.11% $8.7M
TURKIYE IS BANKASI C B03MYS900 ISCTR.E 26,225,339 0.11% $8.6M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 4,509,178 0.11% $8.6M
QATAR ISLAMIC BANK 671398907 QIBK 1,294,500 0.10% $8.5M
PETROCHINA LTD A BP3R20900 601857 6,223,700 0.10% $8.4M
WIPRO LTD 620605907 WIPRO 2,908,523 0.10% $8.4M
CHINA TAIPING INSURANCE HLDGS LTD 626404909 966 3,437,157 0.10% $8.4M
TAIWAN MOBILE LTD 629049909 3045 2,492,530 0.10% $8.3M
CHINA VANKE LTD H BN320P907 2202 18,226,432 0.10% $8.2M
CHINA COAL ENERGY LTD H B1JNK8908 1898 6,220,959 0.10% $8.1M
CP ALL NON-VOTING DR PCL B08YDH906 CPALL.R 5,669,400 0.10% $8.1M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 39,400 0.10% $8.0M
LOCALIZA RENT A CAR SA B08K3S903 RENT3 892,500 0.10% $7.9M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 397,180 0.10% $7.9M
INDUSIND BANK LTD 610045908 INDUSINDBK 838,320 0.10% $7.9M
TURKCELL ILETISIM HIZMETLERI A B03MYN901 TCELL.E 3,173,057 0.10% $7.8M
FAR EASTERN NEW CENTURY CORP 633147905 1402 8,604,061 0.10% $7.8M
COSCO SHIPPING HOLDINGS LTD A BP3R55906 601919 3,605,100 0.10% $7.7M
SHENZHOU INTERNATIONAL GROUP LTD B0MP1B905 2313 972,439 0.10% $7.7M
KLABIN UNITS SA BJ0K6Z901 KLBN11 2,162,691 0.10% $7.7M
CHAILEASE HOLDING LTD B58J1S907 5871 2,347,884 0.09% $7.6M
CHINA VANKE LTD A BD5CPW903 000002 10,894,300 0.09% $7.5M
ACER INC 600585905 2353 8,795,470 0.09% $7.5M
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 33,755,117 0.09% $7.4M
JINKOSOLAR HOLDING ADR REP LTD 47759T100 JKS 281,495 0.09% $7.4M
SIME DARBY B29TTR903 SIME 15,100,600 0.09% $7.3M
GRUPO CIBEST SA ACI2X2VP1 CIBEST 412,447 0.09% $7.3M
CATCHER TECHNOLOGY LTD 618666903 2474 1,222,000 0.09% $7.2M
WT MICROELECTRONICS LTD 629099904 3036 1,520,000 0.09% $7.2M
BANK OF BEIJING LTD A BP3R2W900 601169 9,027,800 0.09% $7.1M
AXIATA GROUP B2QZGV905 AXIATA 10,842,172 0.09% $6.9M
RIYAD BANK B12LZW901 1010 992,378 0.09% $6.9M
TS FINANCIAL HOLDING LTD 645168907 2887 10,700,000 0.08% $6.6M
STEEL AUTHORITY OF INDIA LTD 612149906 SAIL 4,457,760 0.08% $6.5M
ALPHA BANK SA BTJZ70902 ALPHA 1,557,071 0.08% $6.3M
CHINA EVERBRIGHT BANK LTD A BP3R2P905 601818 12,809,900 0.08% $6.4M
CIA PARANAENSE DE ENERGIA COPEL CO 219282902 CPLE5 2,407,575 0.08% $6.4M
SAUDI ARABIAN MINING B3C8VY905 1211 414,827 0.08% $6.4M
ALAMTRI RESOURCES INDONESIA B3BQFC902 ADRO 58,292,180 0.08% $6.4M
CHINA RAILWAY GROUP LTD A BP3R3D901 601390 8,254,800 0.08% $6.3M
BAJAJ FINSERV LTD BMTWGK909 BAJAJFINSV 277,247 0.08% $6.3M
CRRC CORP LTD H B2R2ZC908 1766 8,015,269 0.08% $6.3M
JIANGXI COPPER LTD A BP3R4R909 600362 1,047,800 0.08% $6.1M
HUANENG POWER INTERNATIONAL INC H 609967906 902 7,371,021 0.07% $6.0M
GREE ELECTRIC APPLIANCES INC OF ZH BD5CPN903 000651 1,008,000 0.07% $5.9M
DUBAI ELECTRICITY AND WATER AUTHOR ACI24P0M3 DEWA 7,766,717 0.07% $5.8M
SUNAC CHINA HOLDINGS LTD B4XRPN909 1918 34,756,941 0.07% $5.8M