Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 04/30/25
Displaying 201 - 300 of 411

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • SANLAM LIMITED LTD

  • AKBANK A

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • TECH MAHINDRA LTD

  • TURKIYE PETROL RAFINERILERI A

  • OOREDOO

  • ZHONGSHENG GROUP HOLDINGS LTD

  • EQUATORIAL SA

  • TAIWAN MOBILE LTD

  • LITE ON TECHNOLOGY CORP

  • CATCHER TECHNOLOGY LTD

  • MEGA FINANCIAL HOLDING LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • CP ALL NON-VOTING DR PCL

  • CHINA VANKE LTD A

  • HINDUSTAN UNILEVER LTD

  • BANCO DE CHILE

  • CHINA UNITED NETWORK COMMUNICATION

  • POU CHEN CORP

  • PING AN BANK LTD A

  • ANGLO AMERICAN PLATINUM LTD

  • CIMB GROUP HOLDINGS

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • CHINA RAILWAY GROUP LTD H

  • SUNAC CHINA HOLDINGS LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • WEICHAI POWER LTD H

  • CHINA LIFE INSURANCE LTD H

  • FAR EASTERN NEW CENTURY CORP

  • SUNNY OPTICAL TECHNOLOGY LTD

  • YANKUANG ENERGY GROUP COMPANY LTD

  • BANPU NON-VOTING DR PCL

  • RIYAD BANK

  • QATAR ISLAMIC BANK

  • BANCO BRADESCO SA

  • CHINA PETROLEUM & CHEMICAL CORP A

  • UNITED TRACTORS

  • CHINA EVERBRIGHT ENVIRONMENT GROUP

  • GRUPO BIMBO A

  • COMPANHIA SIDERURGICA NACIONAL SA

  • AGRICULTURAL BANK OF CHINA LTD A

  • CHINA EVERBRIGHT BANK LTD A

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • BIM BIRLESIK MAGAZALAR A

  • BANK OF BEIJING LTD A

  • INVENTEC CORP

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ECOPETROL ADR REPRESENTING SA

  • KWEICHOW MOUTAI LTD A

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • ACER INC

  • CHINA JINMAO HOLDINGS GROUP LTD

  • ALPHA SERVICES AND HOLDINGS SA

  • FIRST FINANCIAL HOLDING LTD

  • BIDVEST GROUP LTD

  • BOE TECHNOLOGY GROUP LTD A

  • ORBIA ADVANCE CORP SA DE CV

  • NASPERS LIMITED LTD CLASS N

  • COSCO SHIPPING HOLDINGS LTD A

  • WIPRO LTD

  • CHAILEASE HOLDING LTD

  • YAGEO CORP

  • UPL LTD

  • MICRO-STAR INTERNATIONAL LTD

  • HACI OMER SABANCI HOLDING A

  • TURKCELL ILETISIM HIZMETLERI A

  • THE PEOPLES INSURANCE CO (GROUP) O

  • LI NING LTD

  • KLABIN UNITS SA

  • BANCOLOMBIA SA

  • EMIRATES TELECOM

  • SEAZEN GROUP LTD

  • POWERTECH TECHNOLOGY INC

  • YAPI VE KREDI BANKASI A

  • ANHUI CONCH CEMENT LTD A

  • PETROCHINA LTD A

  • NEMAK

  • INDUSIND BANK LTD

  • ULTRATECH CEMENT LTD

  • TURKIYE IS BANKASI C

  • FOSUN INTERNATIONAL LTD

  • ZHEN DING TECHNOLOGY HOLDING LTD

  • CHINA COAL ENERGY LTD H

  • SHENZHOU INTERNATIONAL GROUP LTD

  • CHINA COMMUNICATIONS SERVICES CORP

  • LARGAN PRECISION LTD

  • INDUSTRIES QATAR

  • SAPPI LTD

  • CHINA RAILWAY GROUP LTD A

  • OLD MUTUAL LIMITED LTD

  • E.SUN FINANCIAL HOLDING LTD

  • BANCO SANTANDER BRASIL UNITS SA

  • FIBRA UNO ADMINISTRACION REIT

  • ALAMTRI RESOURCES INDONESIA

  • CIA PARANAENSE DE ENERGIA COPEL PR

  • ASIA CEMENT CORP

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • CHINA CONSTRUCTION BANK CORP A

  • CRRC CORP LTD H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 4,106,178 0.15% $9.3M
SANLAM LIMITED LTD B0L675905 SLM 2,027,100 0.14% $9.3M
AKBANK A B03MN7908 AKBNK.E 7,197,299 0.14% $9.2M
CENTRAIS ELETR BRAS-ELETROBRAS SA 231112905 ELET3 1,176,325 0.14% $9.1M
TECH MAHINDRA LTD BWFGD6901 TECHM 516,865 0.14% $9.1M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 2,773,848 0.14% $9.0M
OOREDOO 615817905 ORDS 2,558,064 0.14% $9.0M
ZHONGSHENG GROUP HOLDINGS LTD B633D9904 881 5,975,904 0.14% $8.9M
EQUATORIAL SA B128R9900 EQTL3 1,394,536 0.14% $8.9M
TAIWAN MOBILE LTD 629049909 3045 2,521,530 0.14% $8.8M
LITE ON TECHNOLOGY CORP 651948903 2301 3,028,229 0.14% $8.8M
CATCHER TECHNOLOGY LTD 618666903 2474 1,301,000 0.14% $8.8M
MEGA FINANCIAL HOLDING LTD 644406902 2886 7,499,788 0.14% $8.7M
INDUSTRIAL AND COMMERCIAL BANK OF BP3R21908 601398 8,714,600 0.14% $8.7M
CP ALL NON-VOTING DR PCL B08YDH906 CPALL.R 5,771,700 0.14% $8.7M
CHINA VANKE LTD A BD5CPW903 000002 9,240,100 0.14% $8.7M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 314,463 0.13% $8.6M
BANCO DE CHILE 210084901 CHILE 56,961,754 0.13% $8.5M
CHINA UNITED NETWORK COMMUNICATION BP3R2X908 600050 11,601,500 0.13% $8.5M
POU CHEN CORP 669615908 9904 8,359,000 0.13% $8.5M
PING AN BANK LTD A BD5CPS902 000001 5,558,900 0.13% $8.4M
ANGLO AMERICAN PLATINUM LTD 676100902 AMS 243,827 0.13% $8.4M
CIMB GROUP HOLDINGS 607574001 CIMB 5,109,824 0.13% $8.3M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 587,318 0.13% $8.3M
CHINA RAILWAY GROUP LTD H B297KM901 390 18,853,229 0.13% $8.2M
SUNAC CHINA HOLDINGS LTD B4XRPN909 1918 42,324,587 0.13% $8.2M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 2,749,300 0.13% $8.1M
WEICHAI POWER LTD H 674395900 2338 4,081,762 0.12% $7.9M
CHINA LIFE INSURANCE LTD H 671897908 2628 4,382,459 0.12% $7.9M
FAR EASTERN NEW CENTURY CORP 633147905 1402 7,836,061 0.12% $7.9M
SUNNY OPTICAL TECHNOLOGY LTD B1YBT0905 2382 931,066 0.12% $7.9M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 7,590,182 0.12% $7.9M
BANPU NON-VOTING DR PCL 636834905 BANPU.R 61,709,300 0.12% $7.8M
RIYAD BANK B12LZW901 1010 950,857 0.12% $7.8M
QATAR ISLAMIC BANK 671398907 QIBK 1,351,984 0.12% $7.7M
BANCO BRADESCO SA B00FM8905 BBDC3 3,589,609 0.12% $7.7M
CHINA PETROLEUM & CHEMICAL CORP A BP3R24902 600028 9,905,700 0.12% $7.7M
UNITED TRACTORS 623084902 UNTR 5,645,912 0.12% $7.6M
CHINA EVERBRIGHT ENVIRONMENT GROUP 663094902 257 16,551,484 0.12% $7.6M
GRUPO BIMBO A 239247901 BIMBOA 2,346,031 0.12% $7.6M
COMPANHIA SIDERURGICA NACIONAL SA B019KX905 CSNA3 4,517,116 0.12% $7.5M
AGRICULTURAL BANK OF CHINA LTD A BP3R22906 601288 9,779,300 0.12% $7.5M
CHINA EVERBRIGHT BANK LTD A BP3R2P905 601818 14,051,700 0.12% $7.5M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 14,826,700 0.12% $7.5M
BIM BIRLESIK MAGAZALAR A B0D000905 BIMAS.E 616,783 0.12% $7.4M
BANK OF BEIJING LTD A BP3R2W900 601169 8,636,900 0.12% $7.4M
INVENTEC CORP 645993908 2356 5,774,646 0.12% $7.4M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 346,727 0.11% $7.3M
ECOPETROL ADR REPRESENTING SA 279158109 EC 883,691 0.11% $7.3M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 34,400 0.11% $7.3M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 3,800,899 0.11% $7.3M
ACER INC 600585905 2353 6,920,470 0.11% $7.3M
CHINA JINMAO HOLDINGS GROUP LTD B23TGR903 817 49,615,123 0.11% $7.3M
ALPHA SERVICES AND HOLDINGS SA BZ1MXR908 ALPHA 2,927,516 0.11% $7.3M
FIRST FINANCIAL HOLDING LTD 658011903 2892 9,080,959 0.11% $7.1M
BIDVEST GROUP LTD 610008906 BVT 540,770 0.11% $6.9M
BOE TECHNOLOGY GROUP LTD A BD5CPL907 000725 12,917,500 0.11% $6.8M
ORBIA ADVANCE CORP SA DE CV ACI1FD115 ORBIA* 9,565,580 0.11% $6.8M
NASPERS LIMITED LTD CLASS N BN0VX8908 NPN 25,807 0.11% $6.7M
COSCO SHIPPING HOLDINGS LTD A BP3R55906 601919 3,369,000 0.10% $6.7M
WIPRO LTD 620605907 WIPRO 2,357,772 0.10% $6.7M
CHAILEASE HOLDING LTD B58J1S907 5871 1,854,514 0.10% $6.6M
YAGEO CORP 698438900 2327 457,188 0.10% $6.5M
UPL LTD B0L0W3905 UPL 826,327 0.10% $6.5M
MICRO-STAR INTERNATIONAL LTD 613345909 2377 1,454,000 0.10% $6.4M
HACI OMER SABANCI HOLDING A B03N0C900 SAHOL.E 3,270,577 0.10% $6.3M
TURKCELL ILETISIM HIZMETLERI A B03MYN901 TCELL.E 2,648,828 0.10% $6.3M
THE PEOPLES INSURANCE CO (GROUP) O B8RZJZ909 1339 10,870,521 0.10% $6.2M
LI NING LTD B01JCK900 2331 3,296,771 0.10% $6.2M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,870,382 0.10% $6.2M
BANCOLOMBIA SA ACI07NCC8 BCOLOMBIA 522,890 0.10% $6.2M
EMIRATES TELECOM 632217907 EAND 1,277,264 0.09% $6.1M
SEAZEN GROUP LTD BMWYQP909 1030 24,253,970 0.09% $6.1M
POWERTECH TECHNOLOGY INC 659967905 6239 1,753,000 0.09% $6.1M
YAPI VE KREDI BANKASI A B03MZJ909 YKBNK.E 9,875,660 0.09% $5.8M
ANHUI CONCH CEMENT LTD A BP3R2Z903 600585 1,723,700 0.09% $5.8M
PETROCHINA LTD A BP3R20900 601857 5,301,700 0.09% $5.8M
NEMAK BYQ32R900 NEMAKA 39,651,674 0.09% $5.8M
INDUSIND BANK LTD 610045908 INDUSINDBK 581,363 0.09% $5.7M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 40,972 0.09% $5.7M
TURKIYE IS BANKASI C B03MYS900 ISCTR.E 21,499,450 0.09% $5.7M
FOSUN INTERNATIONAL LTD B1Z7FX906 656 11,076,795 0.09% $5.7M
ZHEN DING TECHNOLOGY HOLDING LTD B734XQ900 4958 1,878,000 0.09% $5.7M
CHINA COAL ENERGY LTD H B1JNK8908 1898 5,430,702 0.09% $5.6M
SHENZHOU INTERNATIONAL GROUP LTD B0MP1B905 2313 810,174 0.09% $5.6M
CHINA COMMUNICATIONS SERVICES CORP B1HVJ1909 552 10,412,025 0.09% $5.5M
LARGAN PRECISION LTD 645166901 3008 79,200 0.09% $5.5M
INDUSTRIES QATAR 667357909 IQCD 1,585,261 0.08% $5.4M
SAPPI LTD 677700908 SAP 2,886,783 0.08% $5.4M
CHINA RAILWAY GROUP LTD A BP3R3D901 601390 6,958,300 0.08% $5.3M
OLD MUTUAL LIMITED LTD BDVPYN905 OMU 8,797,482 0.08% $5.3M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 5,910,792 0.08% $5.1M
BANCO SANTANDER BRASIL UNITS SA B4V5RY903 SANB11 1,005,757 0.08% $5.1M
FIBRA UNO ADMINISTRACION REIT B671GT907 FUNO11 3,934,090 0.08% $5.0M
ALAMTRI RESOURCES INDONESIA B3BQFC902 ADRO 43,829,026 0.08% $5.0M
CIA PARANAENSE DE ENERGIA COPEL PR 220015903 CPLE6 2,470,298 0.08% $5.0M
ASIA CEMENT CORP 605633007 1102 3,517,000 0.08% $4.9M
FAR EASTONE TELECOMMUNICATIONS LTD 642185904 4904 1,819,000 0.08% $4.9M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,775,200 0.08% $4.9M
CRRC CORP LTD H B2R2ZC908 1766 7,854,763 0.08% $4.8M