Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 12/16/25
Displaying 301 - 400 of 415

  • CGN POWER LTD H

  • SAPPI LTD

  • CITIC SECURITIES LTD A

  • ZTO EXPRESS CAYMAN ADR REPRESENTIN

  • ANHUI CONCH CEMENT LTD A

  • MICRO-STAR INTERNATIONAL LTD

  • ITAU UNIBANCO HOLDING SA

  • CITIC SECURITIES COMPANY LTD H

  • ALUMINUM CORPORATION OF CHINA LTD

  • WEICHAI POWER LTD A

  • REALTEK SEMICONDUCTOR CORP

  • EVA AIRWAYS CORP

  • ENEL AMERICAS SA

  • HELLO GROUP ADR INC

  • CIA PARANAENSE DE ENERGIA COPEL

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • COSAN INDUSTRIA E COMERCIO SA

  • CHINA CONSTRUCTION BANK CORP A

  • HAIER SMART HOME LTD A

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • NEMAK

  • CHINA SHENHUA ENERGY LTD A

  • BANK OF CHINA LTD A

  • MARFRIG GLOBAL FOODS SA

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • ZTO EXPRESS (CAYMAN) INC

  • US DOLLAR

  • HACI OMER SABANCI HOLDING A

  • CRRC CORP LTD A

  • BANCO SANTANDER BRASIL UNITS SA

  • NASPERS LIMITED LTD CLASS N

  • OLD MUTUAL LIMITED LTD

  • THE PEOPLES INSURANCE CO (GROUP) O

  • FOSUN INTERNATIONAL LTD

  • FIBRA UNO ADMINISTRACION REIT

  • UPL LTD

  • E.SUN FINANCIAL HOLDING LTD

  • SUNNY OPTICAL TECHNOLOGY LTD

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • CHINA COMMUNICATIONS SERVICES CORP

  • FORMOSA PETROCHEMICAL CORP

  • NATURA COSMETICOS S.A.

  • EXXARO RESOURCES LTD

  • EMPRESAS CMPC SA

  • LARGAN PRECISION LTD

  • BYD LTD A

  • INDUSTRIES QATAR

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • COMPANHIA ENERGETICA MINAS GERAIS

  • YANKUANG ENERGY GROUP LTD A

  • CHINA JINMAO HOLDINGS GROUP LTD

  • ULTRATECH CEMENT LTD

  • SEAZEN GROUP LTD

  • ASIA CEMENT CORP

  • ALPEK SA DE CV

  • CHINA RESOURCES GAS GROUP LTD

  • CHINA CITIC BANK CORP LTD A

  • CHINESE YUAN RENMINBI

  • HUANENG POWER INTERNATIONAL INC A

  • SAUDI RIYAL

  • BRAZILIAN REAL

  • CHINA COAL ENERGY LTD A

  • CGN POWER LTD A

  • MEXICAN PESO

  • GUANGZHOU R&F PROPERTIES LTD H

  • AGILE GROUP HOLDINGS LTD

  • HONG KONG DOLLAR

  • KUWAITI DINAR

  • UAE DIRHAM

  • CHINA LIFE INSURANCE LTD A

  • TAIWAN DOLLAR

  • INDONESIAN RUPIAH

  • RAIZEN PRF SA

  • ITC HOTELS LTD

  • QATARI RIAL

  • INDIAN RUPEE

  • HUNGARIAN FORINT

  • NEW TURKISH LIRA

  • THAI BAHT

  • MALAYSIAN RINGGIT

  • PHILIPPINE PESO

  • CZECH KORUNA

  • COLOMBIAN PESO

  • POLISH ZLOTY

  • CHILEAN PESO

  • SOUTH AFRICAN RAND

  • EURO

  • KWALITY WALLS INDIA LTD

  • SINGAPORE DOLLAR

  • THE PEOPLES INSURANCE COMPANY (GRO

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • AK ALROSA

  • TATNEFT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CGN POWER LTD H BSBMM0904 1816 15,163,622 0.07% $5.7M
SAPPI LTD 677700908 SAP 4,145,330 0.07% $5.7M
CITIC SECURITIES LTD A BP3R2J909 600030 1,399,800 0.07% $5.7M
ZTO EXPRESS CAYMAN ADR REPRESENTIN 98980A105 ZTO 253,553 0.07% $5.3M
ANHUI CONCH CEMENT LTD A BP3R2Z903 600585 1,769,300 0.07% $5.6M
MICRO-STAR INTERNATIONAL LTD 613345909 2377 1,705,000 0.07% $5.5M
ITAU UNIBANCO HOLDING SA B03DN1901 ITUB3 790,378 0.07% $5.4M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,528,137 0.07% $5.4M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,596,300 0.07% $5.4M
WEICHAI POWER LTD A BD5CQ0902 000338 2,087,700 0.07% $5.3M
REALTEK SEMICONDUCTOR CORP 605142900 2379 312,000 0.06% $5.2M
EVA AIRWAYS CORP 618602908 2618 4,555,000 0.06% $5.2M
ENEL AMERICAS SA 229945902 ENELAM 54,087,691 0.06% $5.2M
HELLO GROUP ADR INC 423403104 MOMO 753,678 0.06% $5.0M
CIA PARANAENSE DE ENERGIA COPEL 219283900 CPLE3 1,902,183 0.06% $4.8M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 5,377,800 0.06% $4.8M
COSAN INDUSTRIA E COMERCIO SA B0P72G900 CSAN3 4,384,285 0.06% $4.8M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,565,800 0.06% $4.5M
HAIER SMART HOME LTD A BP3R3G904 600690 1,142,900 0.05% $4.4M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 763,100 0.05% $4.3M
NEMAK BYQ32R900 NEMAKA 19,426,110 0.05% $4.2M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 701,400 0.05% $4.0M
BANK OF CHINA LTD A BP3R23904 601988 4,940,100 0.05% $3.9M
MARFRIG GLOBAL FOODS SA BV8H6L904 MBRF3 892,727 0.04% $3.3M
CENTRAIS ELETR BRAS-ELETROBRAS PRE BV9B63906 AXIA6 258,236 0.04% $3.3M
ZTO EXPRESS (CAYMAN) INC BMZ1C8901 2057 150,479 0.04% $3.2M
US DOLLAR 999USDZ92 USD 6,968,508 0.04% $7.0M
HACI OMER SABANCI HOLDING A B03N0C900 SAHOL.E 1,458,786 0.04% $3.0M
CRRC CORP LTD A BP3R35908 601766 3,047,500 0.04% $2.9M
BANCO SANTANDER BRASIL UNITS SA B4V5RY903 SANB11 460,370 0.03% $2.8M
NASPERS LIMITED LTD CLASS N ACI30CJZ5 NPN 42,726 0.03% $2.8M
OLD MUTUAL LIMITED LTD BDVPYN905 OMU 3,210,073 0.03% $2.8M
THE PEOPLES INSURANCE CO (GROUP) O B8RZJZ909 1339 3,178,173 0.03% $2.7M
FOSUN INTERNATIONAL LTD B1Z7FX906 656 4,424,844 0.03% $2.7M
FIBRA UNO ADMINISTRACION REIT B671GT907 FUNO11 1,773,259 0.03% $2.7M
UPL LTD B0L0W3905 UPL 311,844 0.03% $2.6M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 2,211,301 0.03% $2.3M
SUNNY OPTICAL TECHNOLOGY LTD B1YBT0905 2382 286,853 0.03% $2.4M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 3,149,200 0.03% $2.4M
CHINA COMMUNICATIONS SERVICES CORP B1HVJ1909 552 4,136,273 0.03% $2.4M
FORMOSA PETROCHEMICAL CORP 671871903 6505 1,365,704 0.03% $2.2M
NATURA COSMETICOS S.A. B014K5907 NATU3 1,548,045 0.03% $2.3M
EXXARO RESOURCES LTD 641880901 EXX 217,145 0.03% $2.2M
EMPRESAS CMPC SA 219601903 CMPC 1,412,867 0.03% $2.2M
LARGAN PRECISION LTD 645166901 3008 33,200 0.03% $2.2M
BYD LTD A BD5CQ6909 002594 157,800 0.03% $2.1M
INDUSTRIES QATAR 667357909 IQCD 636,867 0.03% $2.1M
FAR EASTONE TELECOMMUNICATIONS LTD 642185904 4904 698,000 0.03% $1.9M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 789,533 0.03% $2.1M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 1,068,255 0.02% $2.0M
CHINA JINMAO HOLDINGS GROUP LTD B23TGR903 817 12,074,795 0.02% $1.9M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 14,561 0.02% $1.9M
SEAZEN GROUP LTD BMWYQP909 1030 6,752,445 0.02% $1.8M
ASIA CEMENT CORP 605633007 1102 1,445,000 0.02% $1.8M
ALPEK SA DE CV B85H8C906 ALPEKA 2,236,883 0.02% $1.2M
CHINA RESOURCES GAS GROUP LTD 653551903 1193 497,818 0.02% $1.5M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,520,900 0.02% $1.6M
CHINESE YUAN RENMINBI 999CNYZ91 CNY 9,681,774 0.02% $1.4M
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 1,192,200 0.02% $1.3M
SAUDI RIYAL 999SARZ95 SAR 4,998,032 0.02% $1.3M
BRAZILIAN REAL 999BRLZ97 BRL 11,500,349 0.02% $2.1M
CHINA COAL ENERGY LTD A BP3R3P904 601898 646,197 0.01% $1.2M
CGN POWER LTD A BKT6GZ907 003816 1,697,100 0.01% $932.9K
MEXICAN PESO 999MXNZ92 MXN 16,492,074 0.01% $917.4K
GUANGZHOU R&F PROPERTIES LTD H B19H8Y909 2777 8,660,697 0.01% $734.5K
AGILE GROUP HOLDINGS LTD B0PR2F908 3383 14,879,506 0.01% $564.1K
HONG KONG DOLLAR 999HKDZ99 HKD 4,408,761 0.01% $566.5K
KUWAITI DINAR 999KWDZ99 KWD 173,657 0.01% $565.8K
UAE DIRHAM 999AEDZ91 AED 1,898,012 0.01% $516.8K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 78,200 0.01% $511.1K
TAIWAN DOLLAR 999TWDZ90 TWD 15,292,229 0.01% $487.5K
INDONESIAN RUPIAH 999IDRZ94 IDR 7,459,400,167 0.01% $447.6K
RAIZEN PRF SA BL66B2908 RAIZ4 2,728,581 0.01% $434.4K
ITC HOTELS LTD BRVVXW902 ITCHOTELS 77,522 0.00% $163.0K
QATARI RIAL 999QARZ99 QAR 1,430,152 0.00% $392.8K
INDIAN RUPEE 999INRZ93 INR 32,991,040 0.00% $363.6K
HUNGARIAN FORINT 999HUFZ93 HUF 91,452,633 0.00% $279.5K
NEW TURKISH LIRA 999TRYZ90 TRY 11,418,256 0.00% $267.4K
THAI BAHT 999THBZ91 THB 7,796,976 0.00% $248.1K
MALAYSIAN RINGGIT 999MYRZ92 MYR 1,004,307 0.00% $245.4K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $238.8K
CZECH KORUNA 999CZKZ98 CZK 4,796,140 0.00% $231.9K
COLOMBIAN PESO 999COPZ99 COP 873,518,543 0.00% $228.7K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $215.8K
CHILEAN PESO 999CLPZ92 CLP 195,732,621 0.00% $213.9K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 2,523,758 0.00% $150.4K
EURO 999EURZ94 EUR 125,096 0.00% $147.1K
KWALITY WALLS INDIA LTD ACI35BFF0 2543741D 346,486 0.00% $145.9K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $90.5K
THE PEOPLES INSURANCE COMPANY (GRO BDFS9G900 601319 43,200 0.00% $53.9K
FSK YEES B59RSV902 FEES 19,817,058 0.00% $0.3
INTER RAO EES B5B2VL902 IRAO 1,590,272 0.00% $0.0
RUSSIAN RUBLE 999RUBZ90 RUB 0 0.00% $0.0
SURGUTNEFTEGAZ PREF B5BHR4902 SNGSP 265,800 0.00% $0.0
GAZPROM B59L4L903 GAZP 197,560 0.00% $0.0
AFK SISTEMA B5B6XH900 AFKS 127,904 0.00% $0.0
SBERBANK ROSSII 476798905 SBER 90,000 0.00% $0.0
GMK NORILSKIY NIKEL B5B1TX901 GMKN 54,400 0.00% $0.0
AK ALROSA ACI028ME1 ALRS 49,456 0.00% $0.0
TATNEFT B59BXN909 TATN 45,568 0.00% $0.0