Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 05/26/26
Displaying 301 - 397 of 397

  • JIANGXI COPPER LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • CRRC CORP LTD H

  • ENEL AMERICAS SA

  • ANHUI CONCH CEMENT LTD A

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • TATA MOTORS LTD

  • BAIC MOTOR CORP LTD H

  • HELLO GROUP ADR INC

  • CITIC SECURITIES COMPANY LTD H

  • CHINA CONSTRUCTION BANK CORP A

  • GRUPO CIBEST SA

  • CHINA SHENHUA ENERGY LTD A

  • BANK OF CHINA LTD A

  • COSAN INDUSTRIA E COMERCIO SA

  • MALCO ENERGY LTD

  • TALWANDI SABO POWER LTD

  • VEDANTA ALUMINIUM

  • VEDANTA IRON AND STEEL LTD

  • SUNAC CHINA HOLDINGS LTD

  • SAPPI LTD

  • HAIER SMART HOME LTD A

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • BYD LTD A

  • CENTRAIS ELET BRAS PRF SA

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • JD LOGISTICS INC

  • CRRC CORP LTD A

  • CHINA YONGDA AUTOMOBILES SERVICES

  • COMPANHIA ENERGETICA MINAS GERAIS

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • YANKUANG ENERGY GROUP LTD A

  • ALPHA BANK SA

  • CHINA MOLYBDENUM LTD H

  • METLEN ENERGY & METALS PLC

  • PEPKOR HOLDINGS SHS LTD

  • EUROBANK SA

  • TRIP.COM GROUP LTD

  • FALABELLA SACI SA

  • SINOTRUK (HONG KONG) LTD

  • PIRAEUS BANK SA

  • BANK OF BARODA LTD

  • INDONESIAN RUPIAH

  • MARFRIG GLOBAL FOODS SA

  • CHINA ZHESHANG BANK LTD H

  • CHINA CITIC BANK CORP LTD A

  • HUANENG POWER INTERNATIONAL INC A

  • CHINA COAL ENERGY LTD A

  • CGN POWER LTD A

  • KUWAITI DINAR

  • SAUDI RIYAL

  • NATURA SA

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • THAI BAHT

  • CHINESE YUAN RENMINBI

  • COLOMBIAN PESO

  • HUNGARIAN FORINT

  • TAIWAN DOLLAR

  • MEXICAN PESO

  • BRAZILIAN REAL

  • CHINA LIFE INSURANCE LTD A

  • CHILEAN PESO

  • LOCALIZA RENT A CAR PRF SA

  • INDIAN RUPEE

  • SOUTH AFRICAN RAND

  • UAE DIRHAM

  • CZECH KORUNA

  • MALAYSIAN RINGGIT

  • PHILIPPINE PESO

  • POLISH ZLOTY

  • NEW TURKISH LIRA

  • EURO

  • SINGAPORE DOLLAR

  • QATARI RIAL

  • HONG KONG DOLLAR

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • AK ALROSA

  • TATNEFT

  • NK ROSNEFT

  • MOBILNYE TELESISTEMY

  • MSCI EMER MKT INDEX (ICE) JUN 26

  • NOVOLIPETSK STEEL

  • NK LUKOIL

  • TRANSNEFT PREF

  • NOVATEK

  • TATNEFT PREF

  • SEVERSTAL

  • MAGNIT

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JIANGXI COPPER LTD A BP3R4R909 600362 878,000 0.06% $6.0M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,302,600 0.06% $5.9M
CRRC CORP LTD H B2R2ZC908 1766 8,509,509 0.06% $5.7M
ENEL AMERICAS SA 229945902 ENELAM 63,950,671 0.06% $5.7M
ANHUI CONCH CEMENT LTD A BP3R2Z903 600585 1,956,800 0.06% $5.6M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 6,310,600 0.06% $5.4M
TATA MOTORS LTD BSNRFT905 2463242D 1,333,128 0.06% $5.4M
BAIC MOTOR CORP LTD H BTF8BT908 1958 36,708,022 0.06% $5.3M
HELLO GROUP ADR INC 423403104 MOMO 890,694 0.06% $5.3M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,608,857 0.06% $5.3M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,477,800 0.06% $5.3M
GRUPO CIBEST SA ACI2X2VP1 CIBEST 244,415 0.05% $5.1M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 760,100 0.05% $5.0M
BANK OF CHINA LTD A BP3R23904 601988 5,271,400 0.05% $4.6M
COSAN INDUSTRIA E COMERCIO SA B0P72G900 CSAN3 5,115,095 0.05% $4.4M
MALCO ENERGY LTD ACI39Q549 7172841Z 3,439,294 0.05% $4.4M
TALWANDI SABO POWER LTD ACI3774C6 0808421D 3,439,294 0.05% $4.4M
VEDANTA ALUMINIUM BTXZ17907 2311004D 3,439,294 0.05% $4.4M
VEDANTA IRON AND STEEL LTD BTXZ19903 2311203D 3,439,294 0.05% $4.4M
SUNAC CHINA HOLDINGS LTD B4XRPN909 1918 34,575,165 0.04% $4.2M
SAPPI LTD 677700908 SAP 5,389,206 0.04% $4.1M
HAIER SMART HOME LTD A BP3R3G904 600690 1,337,000 0.04% $4.0M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 790,100 0.04% $3.9M
BYD LTD A BD5CQ6909 002594 254,000 0.04% $3.6M
CENTRAIS ELET BRAS PRF SA 990ABYVZ3 AXIA7 344,214 0.04% $3.5M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 58,900 0.04% $3.5M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 4,586,000 0.04% $3.4M
JD LOGISTICS INC BNMBPD906 2618 1,949,400 0.04% $3.4M
CRRC CORP LTD A BP3R35908 601766 3,681,400 0.03% $3.1M
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 28,060,013 0.03% $3.1M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 932,135 0.03% $3.0M
CENTRAIS ELETR BRAS-ELETROBRAS PRE BV9B63906 AXIA6 250,720 0.03% $2.9M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 928,455 0.03% $2.8M
ALPHA BANK SA BTJZ70902 ALPHA 638,709 0.03% $2.8M
CHINA MOLYBDENUM LTD H B1VRCG906 3993 1,068,000 0.03% $2.7M
METLEN ENERGY & METALS PLC ACI2YH998 MTLN 55,726 0.03% $2.7M
PEPKOR HOLDINGS SHS LTD BFXG36909 PPH 1,984,031 0.03% $2.6M
EUROBANK SA ACI3752C2 EUROB 579,603 0.03% $2.6M
TRIP.COM GROUP LTD BNYK8H903 9961 56,350 0.03% $2.6M
FALABELLA SACI SA 277167904 FALABELLA 396,794 0.03% $2.6M
SINOTRUK (HONG KONG) LTD B296ZH908 3808 526,000 0.03% $2.6M
PIRAEUS BANK SA ACI375232 TPEIR 246,097 0.03% $2.5M
BANK OF BARODA LTD ACI0BHS88 BANKBARODA 899,775 0.03% $2.5M
INDONESIAN RUPIAH 999IDRZ94 IDR 45,025,936,210 0.03% $2.5M
MARFRIG GLOBAL FOODS SA BV8H6L904 MBRF3 752,241 0.03% $2.5M
CHINA ZHESHANG BANK LTD H BZ3T5T908 2016 7,723,000 0.02% $2.4M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,888,100 0.02% $2.1M
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 1,578,000 0.02% $1.7M
CHINA COAL ENERGY LTD A BP3R3P904 601898 751,897 0.02% $1.7M
CGN POWER LTD A BKT6GZ907 003816 2,220,200 0.02% $1.5M
KUWAITI DINAR 999KWDZ99 KWD 439,279 0.01% $1.4M
SAUDI RIYAL 999SARZ95 SAR 5,251,863 0.01% $1.4M
NATURA SA B014K5907 NATU3 594,986 0.01% $1.2M
COUNTRY GARDEN SERVICES HOLDINGS L ACI1374F7 6098 1,552,000 0.01% $1.2M
THAI BAHT 999THBZ91 THB 23,370,904 0.01% $716.1K
CHINESE YUAN RENMINBI 999CNYZ91 CNY 4,318,344 0.01% $636.4K
COLOMBIAN PESO 999COPZ99 COP 2,212,918,674 0.01% $608.6K
HUNGARIAN FORINT 999HUFZ93 HUF 176,750,468 0.01% $577.1K
TAIWAN DOLLAR 999TWDZ90 TWD 16,218,586 0.01% $515.9K
MEXICAN PESO 999MXNZ92 MXN 8,575,074 0.01% $494.8K
BRAZILIAN REAL 999BRLZ97 BRL 1,988,308 0.00% $395.9K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 78,200 0.00% $389.5K
CHILEAN PESO 999CLPZ92 CLP 346,858,734 0.00% $388.1K
LOCALIZA RENT A CAR PRF SA BSHQ61905 RENT4 44,377 0.00% $375.1K
INDIAN RUPEE 999INRZ93 INR 32,991,036 0.00% $344.8K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 4,894,133 0.00% $298.8K
UAE DIRHAM 999AEDZ91 AED 1,094,854 0.00% $298.1K
CZECH KORUNA 999CZKZ98 CZK 5,933,172 0.00% $284.3K
MALAYSIAN RINGGIT 999MYRZ92 MYR 996,649 0.00% $251.4K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $229.1K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $212.6K
NEW TURKISH LIRA 999TRYZ90 TRY 6,593,379 0.00% $143.6K
EURO 999EURZ94 EUR 109,072 0.00% $126.8K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $91.3K
QATARI RIAL 999QARZ99 QAR 310,153 0.00% $85.2K
HONG KONG DOLLAR 999HKDZ99 HKD 552,479 0.00% $70.5K
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
NK ROSNEFT B59SS1906 ROSN 28,418 0.00% $0.0
MOBILNYE TELESISTEMY B59FPS908 MTSS 26,384 0.00% $0.0
MSCI EMER MKT INDEX (ICE) JUN 26 ADI2TZ711 MESM6 25,750 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
US DOLLAR 999USDZ92 USD -1,043,535 -0.01% $-1,043,535.7