Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 09/10/26
Displaying 301 - 392 of 392

  • CHINA CONSTRUCTION BANK CORP A

  • SHENZHOU INTERNATIONAL GROUP

  • CHINA SHENHUA ENERGY LTD A

  • JIANGXI COPPER LTD A

  • CHINA MOLYBDENUM H

  • CONTEMPORARY AMPEREX TECHNOLOGY A

  • BANK OF CHINA LTD A

  • PEPKOR HOLDINGS SHS LTD

  • MARFRIG GLOBAL FOODS SA

  • DAQO NEW ENERGY ADR REPRESENTING

  • BANK OF BARODA LTD

  • CITIC SECURITIES COMPANY H

  • JD LOGISTICS INC

  • HAIER SMART HOME LTD A

  • JINKOSOLAR HOLDING ADR REP

  • CHINA ZHESHANG BANK LTD H

  • TRIP.COM GROUP

  • US DOLLAR

  • ALUMINUM CORPORATION OF CHINA LTD

  • AXIATA GROUP

  • ENEL AMERICAS SA

  • CATCHER TECHNOLOGY

  • CHINA PACIFIC INSURANCE (GROUP) A

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • CRRC CORP LTD A

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • SAPPI LTD

  • BYD A

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • RAJESH EXPORTS LTD

  • TATA MOTORS LTD

  • COMPANHIA ENERGETICA MINAS GERAIS

  • YANKUANG ENERGY GROUP A

  • HELLO GROUP ADR

  • COSAN INDUSTRIA E COMERCIO

  • BAIC MOTOR CORP LTD H

  • ZHONGSHENG GROUP HOLDINGS

  • CHINA YONGDA AUTOMOBILES SERVICES

  • CHINA CITIC BANK CORP LTD A

  • AXIA ENERGIA PRF SA

  • CHINA COAL ENERGY LTD A

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • SUNAC CHINA HOLDINGS

  • HUANENG POWER INTERNATIONAL INC A

  • TAIWAN DOLLAR

  • CGN POWER LTD A

  • UAE DIRHAM

  • THAI BAHT

  • SOUTH AFRICAN RAND

  • THB999999

  • CHINA LIFE INSURANCE LTD A

  • KUWAITI DINAR

  • CZECH KORUNA

  • AXIA ENERGIA PREF SA

  • COLOMBIAN PESO

  • INDIAN RUPEE

  • LOCALIZA RENT A CAR PRF

  • MALAYSIAN RINGGIT

  • CHINESE YUAN RENMINBI

  • MEXICAN PESO

  • CHILEAN PESO

  • NEW TURKISH LIRA

  • HUNGARIAN FORINT

  • BRAZILIAN REAL

  • PHILIPPINE PESO

  • POLISH ZLOTY

  • EURO

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • INDONESIAN RUPIAH

  • SAUDI RIYAL

  • QATARI RIAL

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • AK ALROSA

  • TATNEFT

  • MSCI EMER MKT INDEX (ICE) SEP 26

  • NK ROSNEFT

  • MOBILNYE TELESISTEMY

  • NOVOLIPETSK STEEL

  • NK LUKOIL

  • TRANSNEFT PREF

  • NOVATEK

  • TATNEFT PREF

  • SEVERSTAL

  • MAGNIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,631,800 0.06% $5.9M
SHENZHOU INTERNATIONAL GROUP B0MP1B905 2313 1,304,967 0.06% $5.9M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 830,400 0.06% $5.8M
JIANGXI COPPER LTD A BP3R4R909 600362 778,900 0.05% $5.8M
CHINA MOLYBDENUM H B1VRCG906 3993 2,591,812 0.05% $5.7M
CONTEMPORARY AMPEREX TECHNOLOGY A BHQPSY905 300750 113,000 0.05% $5.7M
BANK OF CHINA LTD A BP3R23904 601988 5,735,500 0.05% $5.6M
PEPKOR HOLDINGS SHS LTD BFXG36909 PPH 4,674,335 0.05% $5.6M
MARFRIG GLOBAL FOODS SA BV8H6L904 MBRF3 1,658,739 0.05% $5.5M
DAQO NEW ENERGY ADR REPRESENTING 23703Q203 DQ 463,094 0.05% $5.4M
BANK OF BARODA LTD ACI0BHS88 BANKBARODA 2,172,789 0.05% $5.4M
CITIC SECURITIES COMPANY H B6SPB4901 6030 1,626,125 0.05% $5.4M
JD LOGISTICS INC BNMBPD906 2618 3,899,924 0.05% $5.3M
HAIER SMART HOME LTD A BP3R3G904 600690 1,645,900 0.05% $5.2M
JINKOSOLAR HOLDING ADR REP 47759T100 JKS 444,243 0.05% $5.2M
CHINA ZHESHANG BANK LTD H BZ3T5T908 2016 16,497,570 0.05% $5.1M
TRIP.COM GROUP BNYK8H903 9961 123,006 0.05% $4.8M
US DOLLAR 999USDZ92 USD 4,625,117 0.04% $4.6M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,081,200 0.04% $4.6M
AXIATA GROUP B2QZGV905 AXIATA 10,382,472 0.04% $4.4M
ENEL AMERICAS SA 229945902 ENELAM 49,458,676 0.04% $4.4M
CATCHER TECHNOLOGY 618666903 2474 667,000 0.04% $4.3M
CHINA PACIFIC INSURANCE (GROUP) A BP3R2K906 601601 823,100 0.04% $4.1M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 5,059,100 0.04% $4.1M
CRRC CORP LTD A BP3R35908 601766 4,453,700 0.04% $4.0M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 3,280,920 0.04% $4.0M
SAPPI LTD 677700908 SAP 4,876,397 0.04% $4.0M
BYD A BD5CQ6909 002594 307,400 0.04% $3.8M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 4,790,900 0.04% $3.7M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 4,299,290 0.03% $3.6M
TATA MOTORS LTD BSNRFT905 TMCV 753,656 0.03% $3.5M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 975,909 0.03% $3.3M
YANKUANG ENERGY GROUP A BP3R5S906 600188 1,026,555 0.03% $3.3M
HELLO GROUP ADR 423403104 MOMO 655,777 0.03% $3.3M
COSAN INDUSTRIA E COMERCIO B0P72G900 CSAN3 4,272,461 0.03% $3.2M
BAIC MOTOR CORP LTD H BTF8BT908 1958 33,508,180 0.03% $3.0M
ZHONGSHENG GROUP HOLDINGS B633D9904 881 7,272,343 0.03% $3.0M
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 29,377,587 0.03% $3.0M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,976,100 0.03% $2.6M
AXIA ENERGIA PRF SA 990ABYVZ3 AXIA7 211,200 0.02% $2.3M
CHINA COAL ENERGY LTD A BP3R3P904 601898 1,002,397 0.02% $2.2M
COUNTRY GARDEN SERVICES HOLDINGS L ACI1374F7 6098 2,942,131 0.02% $2.0M
SUNAC CHINA HOLDINGS B4XRPN909 1918 25,927,757 0.02% $1.9M
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 1,815,700 0.02% $1.9M
TAIWAN DOLLAR 999TWDZ90 TWD 52,039,525 0.02% $1.6M
CGN POWER LTD A BKT6GZ907 003816 2,319,200 0.01% $1.5M
UAE DIRHAM 999AEDZ91 AED 5,011,653 0.01% $1.4M
THAI BAHT 999THBZ91 THB 35,017,552 0.01% $1.1M
SOUTH AFRICAN RAND 999ZARZ99 ZAR 16,205,421 0.01% $1.0M
THB999999 THB999999 -- -24,608,500 0.01% $747.1K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 129,200 0.01% $736.9K
KUWAITI DINAR 999KWDZ99 KWD 202,603 0.01% $657.0K
CZECH KORUNA 999CZKZ98 CZK 12,014,376 0.01% $576.2K
AXIA ENERGIA PREF SA BTBNKP907 AXIA15 51,519 0.01% $562.8K
COLOMBIAN PESO 999COPZ99 COP 1,589,537,414 0.00% $512.5K
INDIAN RUPEE 999INRZ93 INR 44,206,764 0.00% $463.2K
LOCALIZA RENT A CAR PRF BSHQ61905 RENT4 46,351 0.00% $329.8K
MALAYSIAN RINGGIT 999MYRZ92 MYR 1,322,326 0.00% $325.3K
CHINESE YUAN RENMINBI 999CNYZ91 CNY 2,160,504 0.00% $321.9K
MEXICAN PESO 999MXNZ92 MXN 5,461,560 0.00% $321.8K
CHILEAN PESO 999CLPZ92 CLP 289,135,875 0.00% $308.0K
NEW TURKISH LIRA 999TRYZ90 TRY 14,615,012 0.00% $301.4K
HUNGARIAN FORINT 999HUFZ93 HUF 92,367,706 0.00% $294.6K
BRAZILIAN REAL 999BRLZ97 BRL 1,432,413 0.00% $281.6K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $225.5K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $208.1K
EURO 999EURZ94 EUR 98,330 0.00% $114.3K
HONG KONG DOLLAR 999HKDZ99 HKD 811,921 0.00% $103.5K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $92.1K
INDONESIAN RUPIAH 999IDRZ94 IDR 1,609,084,096 0.00% $91.8K
SAUDI RIYAL 999SARZ95 SAR 226,907 0.00% $60.4K
QATARI RIAL 999QARZ99 QAR 209,828 0.00% $57.6K
FSK YEES B59RSV902 FEES 19,817,058 0.00% $0.2
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
MSCI EMER MKT INDEX (ICE) SEP 26 ADI2TZ703 MESU6 32,350 0.00% $0.0
NK ROSNEFT B59SS1906 ROSN 28,418 0.00% $0.0
MOBILNYE TELESISTEMY B59FPS908 MTSS 26,384 0.00% $0.0
NOVOLIPETSK STEEL B59FPC903 NLMK 21,760 0.00% $0.0
NK LUKOIL B59SNS902 LKOH 15,008 0.00% $0.0
TRANSNEFT PREF B59NHY907 TRNFP 11,600 0.00% $0.0
NOVATEK B59HPK901 NVTK 5,557 0.00% $0.0
TATNEFT PREF B5B1TJ902 TATNP 4,870 0.00% $0.0
SEVERSTAL B5B9C5903 CHMF 3,392 0.00% $0.0
MAGNIT B59GLW901 MGNT 2,064 0.00% $0.0