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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 08/08/25
Displaying 301 - 400 of 408

  • UNIMICRON TECHNOLOGY CORP

  • AXIATA GROUP

  • ITAU UNIBANCO HOLDING SA

  • E.SUN FINANCIAL HOLDING LTD

  • SHRIRAM FINANCE LTD

  • UPL LTD

  • WT MICROELECTRONICS LTD

  • CHINA COMMUNICATIONS SERVICES CORP

  • LARGAN PRECISION LTD

  • WEICHAI POWER LTD A

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • BANK OF CHINA LTD A

  • FIBRA UNO ADMINISTRACION REIT

  • STEEL AUTHORITY OF INDIA LTD

  • HELLO GROUP ADR INC

  • INDUSTRIES QATAR

  • CIA PARANAENSE DE ENERGIA COPEL

  • OLD MUTUAL LIMITED LTD

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • JINKOSOLAR HOLDING ADR REP LTD

  • CGN POWER LTD H

  • SAUDI ARABIAN MINING

  • TAISHIN FINANCIAL HOLDING LTD

  • EVA AIRWAYS CORP

  • LOCALIZA RENT A CAR SA

  • HAIER SMART HOME LTD A

  • BAJAJ FINSERV LTD

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • ULTRATECH CEMENT LTD

  • ALUMINUM CORPORATION OF CHINA LTD

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • REALTEK SEMICONDUCTOR CORP

  • BANCO SANTANDER BRASIL UNITS SA

  • CHINA SHENHUA ENERGY LTD A

  • HUANENG POWER INTERNATIONAL INC H

  • EMPRESAS CMPC SA

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • ASIA CEMENT CORP

  • SIME DARBY

  • JIANGXI COPPER LTD A

  • EXXARO RESOURCES LTD

  • ENEL AMERICAS SA

  • NATURA COSMETICOS S.A.

  • CRRC CORP LTD A

  • FORMOSA PETROCHEMICAL CORP

  • AGILE GROUP HOLDINGS LTD

  • COSAN INDUSTRIA E COMERCIO SA

  • GUANGZHOU R&F PROPERTIES LTD H

  • ZTO EXPRESS (CAYMAN) INC

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • CONTROLADORA ALPEK SHARES

  • CHINA RESOURCES GAS GROUP LTD

  • BYD LTD A

  • US DOLLAR

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • COMPANHIA ENERGETICA MINAS GERAIS

  • YANKUANG ENERGY GROUP LTD A

  • CHINA CITIC BANK CORP LTD A

  • CHINA COAL ENERGY LTD A

  • MSCI EMER MKT INDEX (ICE) SEP 25

  • QATARI RIAL

  • HUANENG POWER INTERNATIONAL INC A

  • RAIZEN PRF SA

  • TAIWAN DOLLAR

  • CGN POWER LTD A

  • CZECH KORUNA

  • THE PEOPLES INSURANCE COMPANY (GRO

  • ITC HOTELS LTD

  • SOUTH AFRICAN RAND

  • CHINA LIFE INSURANCE LTD A

  • KUWAITI DINAR

  • HONG KONG DOLLAR

  • BRAZILIAN REAL

  • PHILIPPINE PESO

  • SAUDI RIYAL

  • HUNGARIAN FORINT

  • CHILEAN PESO

  • INDONESIAN RUPIAH

  • THAI BAHT

  • POLISH ZLOTY

  • NEW TURKISH LIRA

  • COLOMBIAN PESO

  • MEXICAN PESO

  • CHINESE YUAN RENMINBI

  • INDIAN RUPEE

  • SINGAPORE DOLLAR

  • MALAYSIAN RINGGIT

  • EURO

  • UAE DIRHAM

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • AK ALROSA

  • TATNEFT

  • NK ROSNEFT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,046,000 0.07% $4.8M
AXIATA GROUP B2QZGV905 AXIATA 7,492,072 0.06% $4.6M
ITAU UNIBANCO HOLDING SA B03DN1901 ITUB3 769,858 0.06% $4.6M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 4,085,301 0.06% $4.6M
SHRIRAM FINANCE LTD BS4DBX902 511218 635,830 0.06% $4.5M
UPL LTD B0L0W3905 UPL 549,691 0.06% $4.4M
WT MICROELECTRONICS LTD 629099904 3036 1,000,000 0.06% $4.4M
CHINA COMMUNICATIONS SERVICES CORP B1HVJ1909 552 7,244,025 0.06% $4.4M
LARGAN PRECISION LTD 645166901 3008 53,200 0.06% $4.3M
WEICHAI POWER LTD A BD5CQ0902 000338 2,036,400 0.06% $4.3M
GREE ELECTRIC APPLIANCES INC OF ZH BD5CPN903 000651 639,000 0.06% $4.2M
BANK OF CHINA LTD A BP3R23904 601988 5,221,400 0.06% $4.2M
FIBRA UNO ADMINISTRACION REIT B671GT907 FUNO11 2,897,467 0.06% $4.1M
STEEL AUTHORITY OF INDIA LTD 612149906 SAIL 2,920,867 0.06% $4.1M
HELLO GROUP ADR INC 423403104 MOMO 498,207 0.06% $4.1M
INDUSTRIES QATAR 667357909 IQCD 1,099,572 0.06% $4.0M
CIA PARANAENSE DE ENERGIA COPEL 219283900 CPLE3 1,921,603 0.06% $4.0M
OLD MUTUAL LIMITED LTD BDVPYN905 OMU 5,894,261 0.06% $4.0M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 776,200 0.06% $4.0M
JINKOSOLAR HOLDING ADR REP LTD 47759T100 JKS 175,209 0.05% $3.9M
CGN POWER LTD H BSBMM0904 1816 9,967,000 0.05% $3.9M
SAUDI ARABIAN MINING B3C8VY905 1211 277,378 0.05% $3.9M
TAISHIN FINANCIAL HOLDING LTD 645168907 2887 6,865,000 0.05% $3.8M
EVA AIRWAYS CORP 618602908 2618 2,950,000 0.05% $3.8M
LOCALIZA RENT A CAR SA B08K3S903 RENT3 583,066 0.05% $3.8M
HAIER SMART HOME LTD A BP3R3G904 600690 1,072,100 0.05% $3.7M
BAJAJ FINSERV LTD BMTWGK909 BAJAJFINSV 171,321 0.05% $3.7M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 3,296,700 0.05% $3.7M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 26,323 0.05% $3.7M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,505,100 0.05% $3.7M
FAR EASTONE TELECOMMUNICATIONS LTD 642185904 4904 1,304,000 0.05% $3.7M
REALTEK SEMICONDUCTOR CORP 605142900 2379 201,000 0.05% $3.6M
BANCO SANTANDER BRASIL UNITS SA B4V5RY903 SANB11 744,266 0.05% $3.6M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 684,300 0.05% $3.6M
HUANENG POWER INTERNATIONAL INC H 609967906 902 5,014,678 0.05% $3.5M
EMPRESAS CMPC SA 219601903 CMPC 2,342,560 0.05% $3.5M
DUBAI ELECTRICITY AND WATER AUTHOR ACI24P0M3 DEWA 4,630,983 0.05% $3.4M
ASIA CEMENT CORP 605633007 1102 2,523,000 0.05% $3.4M
SIME DARBY B29TTR903 SIME 8,593,600 0.05% $3.3M
JIANGXI COPPER LTD A BP3R4R909 600362 1,016,200 0.05% $3.3M
EXXARO RESOURCES LTD 641880901 EXX 364,680 0.05% $3.3M
ENEL AMERICAS SA 229945902 ENELAM 32,320,244 0.04% $3.2M
NATURA COSMETICOS S.A. B014K5907 NATU3 1,853,253 0.04% $3.1M
CRRC CORP LTD A BP3R35908 601766 2,973,400 0.04% $3.1M
FORMOSA PETROCHEMICAL CORP 671871903 6505 2,183,704 0.04% $2.9M
AGILE GROUP HOLDINGS LTD B0PR2F908 3383 47,658,805 0.04% $2.8M
COSAN INDUSTRIA E COMERCIO SA B0P72G900 CSAN3 2,540,265 0.04% $2.8M
GUANGZHOU R&F PROPERTIES LTD H B19H8Y909 2777 24,322,818 0.04% $2.8M
ZTO EXPRESS (CAYMAN) INC BMZ1C8901 2057 126,600 0.04% $2.6M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 3,069,400 0.04% $2.6M
CONTROLADORA ALPEK SHARES 956LKH009 CTALPEKA 17,837,756 0.03% $2.5M
CHINA RESOURCES GAS GROUP LTD 653551903 1193 976,919 0.03% $2.5M
BYD LTD A BD5CQ6909 002594 157,800 0.03% $2.3M
US DOLLAR 999USDZ92 USD 2,204,090 0.03% $2.2M
CENTRAIS ELETR BRAS-ELETROBRAS PRE 230844003 ELET6 251,567 0.03% $2.1M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 769,013 0.03% $2.1M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 962,255 0.03% $1.8M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,486,700 0.02% $1.7M
CHINA COAL ENERGY LTD A BP3R3P904 601898 620,997 0.01% $1.1M
MSCI EMER MKT INDEX (ICE) SEP 25 ADI2RH598 MESU5 31,000 0.01% $0.0
QATARI RIAL 999QARZ99 QAR 3,307,188 0.01% $908.3K
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 841,300 0.01% $879.3K
RAIZEN PRF SA BL66B2908 RAIZ4 3,675,323 0.01% $873.3K
TAIWAN DOLLAR 999TWDZ90 TWD 52,678,825 0.01% $740.7K
CGN POWER LTD A BKT6GZ907 003816 1,365,500 0.01% $703.1K
CZECH KORUNA 999CZKZ98 CZK 14,365,099 0.01% $682.8K
THE PEOPLES INSURANCE COMPANY (GRO BDFS9G900 601319 462,600 0.01% $538.8K
ITC HOTELS LTD BRVVXW902 ITCHOTELS 183,067 0.01% $489.9K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 8,661,760 0.01% $487.2K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 78,200 0.01% $447.6K
KUWAITI DINAR 999KWDZ99 KWD 110,737 0.00% $362.5K
HONG KONG DOLLAR 999HKDZ99 HKD 9,034,915 0.00% $285.3K
BRAZILIAN REAL 999BRLZ97 BRL 1,865,752 0.00% $279.1K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $247.5K
SAUDI RIYAL 999SARZ95 SAR 881,079 0.00% $234.8K
HUNGARIAN FORINT 999HUFZ93 HUF 74,580,139 0.00% $218.4K
CHILEAN PESO 999CLPZ92 CLP 211,773,818 0.00% $217.7K
INDONESIAN RUPIAH 999IDRZ94 IDR 3,456,102,965 0.00% $212.2K
THAI BAHT 999THBZ91 THB 6,844,135 0.00% $211.7K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $211.3K
NEW TURKISH LIRA 999TRYZ90 TRY 8,544,585 0.00% $210.3K
COLOMBIAN PESO 999COPZ99 COP 836,007,781 0.00% $206.6K
MEXICAN PESO 999MXNZ92 MXN 3,741,893 0.00% $200.1K
CHINESE YUAN RENMINBI 999CNYZ91 CNY 1,427,497 0.00% $198.7K
INDIAN RUPEE 999INRZ93 INR 12,854,636 0.00% $146.6K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $90.7K
MALAYSIAN RINGGIT 999MYRZ92 MYR 318,923 0.00% $75.3K
EURO 999EURZ94 EUR 29,177 0.00% $33.9K
UAE DIRHAM 999AEDZ91 AED 115,135 0.00% $31.3K
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