Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 07/23/26
Displaying 301 - 392 of 392

  • CRRC CORP LTD H

  • EUROBANK SA

  • ANHUI CONCH CEMENT LTD A

  • CITIC SECURITIES COMPANY LTD H

  • METLEN ENERGY & METALS PLC

  • PEPKOR HOLDINGS SHS LTD

  • PIRAEUS BANK SA

  • CHINA CONSTRUCTION BANK CORP A

  • BANK OF BARODA LTD

  • TRIP.COM GROUP LTD

  • FALABELLA SACI SA

  • CHINA MOLYBDENUM LTD H

  • HAIER SMART HOME LTD A

  • DAQO NEW ENERGY ADR REPRESENTING

  • CHINA SHENHUA ENERGY LTD A

  • MARFRIG GLOBAL FOODS SA

  • BANK OF CHINA LTD A

  • AXIATA GROUP

  • CHINA ZHESHANG BANK LTD H

  • JIANGXI COPPER LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • TWD999999

  • ENEL AMERICAS SA

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • RAJESH EXPORTS LTD

  • BYD LTD A

  • CATCHER TECHNOLOGY LTD

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • ZHONGSHENG GROUP HOLDINGS LTD

  • CRRC CORP LTD A

  • HELLO GROUP ADR INC

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • BAIC MOTOR CORP LTD H

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • CHINA YONGDA AUTOMOBILES SERVICES

  • SAPPI LTD

  • COMPANHIA ENERGETICA MINAS GERAIS

  • YANKUANG ENERGY GROUP LTD A

  • COSAN INDUSTRIA E COMERCIO SA

  • TATA MOTORS LTD

  • AXIA ENERGIA PRF SA

  • CHINA CITIC BANK CORP LTD A

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • HUANENG POWER INTERNATIONAL INC A

  • SUNAC CHINA HOLDINGS LTD

  • CHINA COAL ENERGY LTD A

  • UAE DIRHAM

  • CGN POWER LTD A

  • HONG KONG DOLLAR

  • MEXICAN PESO

  • KUWAITI DINAR

  • EURO

  • CHINA LIFE INSURANCE LTD A

  • COLOMBIAN PESO

  • QATARI RIAL

  • CHINESE YUAN RENMINBI

  • INDIAN RUPEE

  • LOCALIZA RENT A CAR PRF SA

  • MALAYSIAN RINGGIT

  • CHILEAN PESO

  • SOUTH AFRICAN RAND

  • THAI BAHT

  • SAUDI RIYAL

  • BRAZILIAN REAL

  • PHILIPPINE PESO

  • CZECH KORUNA

  • POLISH ZLOTY

  • NEW TURKISH LIRA

  • INDONESIAN RUPIAH

  • SINGAPORE DOLLAR

  • HUNGARIAN FORINT

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • MSCI EMER MKT INDEX (ICE) SEP 26

  • AK ALROSA

  • TATNEFT

  • NK ROSNEFT

  • MOBILNYE TELESISTEMY

  • NOVOLIPETSK STEEL

  • NK LUKOIL

  • TRANSNEFT PREF

  • NOVATEK

  • TATNEFT PREF

  • SEVERSTAL

  • MAGNIT

  • ZAR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CRRC CORP LTD H B2R2ZC908 1766 9,648,452 0.06% $6.1M
EUROBANK SA ACI3752C2 EUROB 1,237,852 0.06% $6.0M
ANHUI CONCH CEMENT LTD A BP3R2Z903 600585 2,188,800 0.06% $5.9M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,561,814 0.06% $5.7M
METLEN ENERGY & METALS PLC ACI2YH998 MTLN 114,549 0.06% $5.6M
PEPKOR HOLDINGS SHS LTD BFXG36909 PPH 4,489,453 0.06% $5.5M
PIRAEUS BANK SA ACI375232 TPEIR 517,260 0.06% $5.4M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,496,000 0.05% $5.3M
BANK OF BARODA LTD ACI0BHS88 BANKBARODA 2,086,847 0.05% $5.3M
TRIP.COM GROUP LTD BNYK8H903 9961 118,156 0.05% $5.2M
FALABELLA SACI SA 277167904 FALABELLA 810,866 0.05% $5.2M
CHINA MOLYBDENUM LTD H B1VRCG906 3993 2,280,644 0.05% $5.1M
HAIER SMART HOME LTD A BP3R3G904 600690 1,587,700 0.05% $5.1M
DAQO NEW ENERGY ADR REPRESENTING 23703Q203 DQ 429,181 0.05% $5.1M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 764,000 0.05% $5.1M
MARFRIG GLOBAL FOODS SA BV8H6L904 MBRF3 1,593,167 0.05% $4.9M
BANK OF CHINA LTD A BP3R23904 601988 5,512,400 0.05% $4.9M
AXIATA GROUP B2QZGV905 AXIATA 9,975,072 0.05% $4.8M
CHINA ZHESHANG BANK LTD H BZ3T5T908 2016 15,844,954 0.05% $4.7M
JIANGXI COPPER LTD A BP3R4R909 600362 698,600 0.05% $4.6M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 2,964,800 0.04% $4.3M
TWD999999 TWD999999 -- -137,973,500 0.04% $4.3M
ENEL AMERICAS SA 229945902 ENELAM 47,502,186 0.04% $4.3M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 3,151,134 0.04% $4.3M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 4,299,290 0.04% $4.1M
BYD LTD A BD5CQ6909 002594 297,700 0.04% $4.1M
CATCHER TECHNOLOGY LTD 618666903 2474 667,000 0.04% $4.0M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 794,000 0.04% $3.8M
ZHONGSHENG GROUP HOLDINGS LTD B633D9904 881 6,984,738 0.04% $3.8M
CRRC CORP LTD A BP3R35908 601766 4,279,100 0.04% $3.8M
HELLO GROUP ADR INC 423403104 MOMO 629,878 0.04% $3.7M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 4,865,100 0.04% $3.7M
BAIC MOTOR CORP LTD H BTF8BT908 1958 32,182,675 0.04% $3.5M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 4,606,600 0.04% $3.5M
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 28,215,430 0.03% $3.1M
SAPPI LTD 677700908 SAP 4,683,561 0.03% $3.1M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 937,303 0.03% $3.1M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 932,355 0.03% $3.0M
COSAN INDUSTRIA E COMERCIO SA B0P72G900 CSAN3 3,848,870 0.03% $3.0M
TATA MOTORS LTD BSNRFT905 2463242D 679,601 0.03% $2.9M
AXIA ENERGIA PRF SA 990ABYVZ3 AXIA7 268,847 0.03% $2.7M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,898,500 0.02% $2.1M
COUNTRY GARDEN SERVICES HOLDINGS L ACI1374F7 6098 2,825,791 0.02% $2.0M
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 1,747,800 0.02% $1.9M
SUNAC CHINA HOLDINGS LTD B4XRPN909 1918 24,902,079 0.02% $1.8M
CHINA COAL ENERGY LTD A BP3R3P904 601898 755,797 0.02% $1.6M
UAE DIRHAM 999AEDZ91 AED 5,340,657 0.02% $1.5M
CGN POWER LTD A BKT6GZ907 003816 2,231,900 0.01% $1.4M
HONG KONG DOLLAR 999HKDZ99 HKD 8,374,529 0.01% $1.1M
MEXICAN PESO 999MXNZ92 MXN 15,103,303 0.01% $862.2K
KUWAITI DINAR 999KWDZ99 KWD 243,896 0.01% $786.5K
EURO 999EURZ94 EUR 423,881 0.01% $482.0K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 78,200 0.01% $481.5K
COLOMBIAN PESO 999COPZ99 COP 1,470,169,701 0.00% $457.0K
QATARI RIAL 999QARZ99 QAR 1,659,015 0.00% $455.6K
CHINESE YUAN RENMINBI 999CNYZ91 CNY 2,788,754 0.00% $411.5K
INDIAN RUPEE 999INRZ93 INR 33,141,128 0.00% $343.2K
LOCALIZA RENT A CAR PRF SA BSHQ61905 RENT4 44,605 0.00% $314.8K
MALAYSIAN RINGGIT 999MYRZ92 MYR 1,144,570 0.00% $279.9K
CHILEAN PESO 999CLPZ92 CLP 262,621,305 0.00% $277.2K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 4,632,353 0.00% $276.6K
THAI BAHT 999THBZ91 THB 9,293,539 0.00% $274.9K
SAUDI RIYAL 999SARZ95 SAR 1,012,619 0.00% $269.8K
BRAZILIAN REAL 999BRLZ97 BRL 1,331,201 0.00% $262.1K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $228.4K
CZECH KORUNA 999CZKZ98 CZK 4,560,323 0.00% $214.4K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $203.2K
NEW TURKISH LIRA 999TRYZ90 TRY 7,234,137 0.00% $153.2K
INDONESIAN RUPIAH 999IDRZ94 IDR 1,664,459,726 0.00% $93.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $90.2K
HUNGARIAN FORINT 999HUFZ93 HUF 13,887,129 0.00% $43.2K
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
MSCI EMER MKT INDEX (ICE) SEP 26 ADI2TZ703 MESU6 52,350 0.00% $0.0
AK ALROSA ACI028ME1 ALRS 49,456 0.00% $0.0
TATNEFT B59BXN909 TATN 45,568 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
ZAR999999 ZAR999999 -- 6,248,900 0.00% $-373,152.2