Asset Management

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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 10/30/25
Displaying 301 - 400 of 411

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • CITIC SECURITIES COMPANY LTD H

  • ANHUI CONCH CEMENT LTD A

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • SAPPI LTD

  • HUANENG POWER INTERNATIONAL INC H

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • EVA AIRWAYS CORP

  • REALTEK SEMICONDUCTOR CORP

  • ITAU UNIBANCO HOLDING SA

  • ZTO EXPRESS CAYMAN ADR REPRESENTIN

  • ENEL AMERICAS SA

  • ALUMINUM CORPORATION OF CHINA LTD

  • COSAN INDUSTRIA E COMERCIO SA

  • HELLO GROUP ADR INC

  • CHINA CONSTRUCTION BANK CORP A

  • CIA PARANAENSE DE ENERGIA COPEL

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • WEICHAI POWER LTD A

  • CHINA SHENHUA ENERGY LTD A

  • HAIER SMART HOME LTD A

  • NEMAK

  • BANK OF CHINA LTD A

  • CRRC CORP LTD A

  • HONG KONG DOLLAR

  • NASPERS LIMITED LTD CLASS N

  • THE PEOPLES INSURANCE CO (GROUP) O

  • SUNNY OPTICAL TECHNOLOGY LTD

  • HKD999999

  • FOSUN INTERNATIONAL LTD

  • MARFRIG GLOBAL FOODS SA

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • HACI OMER SABANCI HOLDING A

  • ZTO EXPRESS (CAYMAN) INC

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • FIBRA UNO ADMINISTRACION REIT

  • OLD MUTUAL LIMITED LTD

  • BANCO SANTANDER BRASIL UNITS SA

  • UPL LTD

  • CHINA COMMUNICATIONS SERVICES CORP

  • NATURA COSMETICOS S.A.

  • LARGAN PRECISION LTD

  • BYD LTD A

  • E.SUN FINANCIAL HOLDING LTD

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • YANKUANG ENERGY GROUP LTD A

  • INDUSTRIES QATAR

  • CHINA JINMAO HOLDINGS GROUP LTD

  • EXXARO RESOURCES LTD

  • FORMOSA PETROCHEMICAL CORP

  • COMPANHIA ENERGETICA MINAS GERAIS

  • CONTROLADORA ALPEK SHARES

  • EMPRESAS CMPC SA

  • ULTRATECH CEMENT LTD

  • SEAZEN GROUP LTD

  • ASIA CEMENT CORP

  • CHINA CITIC BANK CORP LTD A

  • US DOLLAR

  • CHINA RESOURCES GAS GROUP LTD

  • MSCI EMER MKT INDEX (ICE) DEC 25

  • CHINESE YUAN RENMINBI

  • CHINA COAL ENERGY LTD A

  • HUANENG POWER INTERNATIONAL INC A

  • CNY999999

  • KUWAITI DINAR

  • AGILE GROUP HOLDINGS LTD

  • CGN POWER LTD A

  • GUANGZHOU R&F PROPERTIES LTD H

  • NEW TURKISH LIRA

  • UAE DIRHAM

  • CHINA LIFE INSURANCE LTD A

  • INDONESIAN RUPIAH

  • RAIZEN PRF SA

  • ITC HOTELS LTD

  • SAUDI RIYAL

  • QATARI RIAL

  • TAIWAN DOLLAR

  • MEXICAN PESO

  • CHILEAN PESO

  • HUNGARIAN FORINT

  • PHILIPPINE PESO

  • SOUTH AFRICAN RAND

  • BRAZILIAN REAL

  • COLOMBIAN PESO

  • MALAYSIAN RINGGIT

  • CZECH KORUNA

  • THAI BAHT

  • POLISH ZLOTY

  • INDIAN RUPEE

  • SINGAPORE DOLLAR

  • THE PEOPLES INSURANCE COMPANY (GRO

  • EURO

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUBAI ELECTRICITY AND WATER AUTHOR ACI24P0M3 DEWA 7,681,661 0.07% $5.9M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,464,913 0.07% $5.8M
ANHUI CONCH CEMENT LTD A BP3R2Z903 600585 1,750,100 0.07% $5.8M
GREE ELECTRIC APPLIANCES INC OF ZH BD5CPN903 000651 998,400 0.07% $5.7M
SAPPI LTD 677700908 SAP 4,099,946 0.07% $5.7M
HUANENG POWER INTERNATIONAL INC H 609967906 902 7,290,285 0.07% $5.7M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 5,320,200 0.07% $5.6M
EVA AIRWAYS CORP 618602908 2618 4,507,000 0.07% $5.3M
REALTEK SEMICONDUCTOR CORP 605142900 2379 312,000 0.07% $5.3M
ITAU UNIBANCO HOLDING SA B03DN1901 ITUB3 781,738 0.06% $5.1M
ZTO EXPRESS CAYMAN ADR REPRESENTIN 98980A105 ZTO 264,049 0.06% $5.0M
ENEL AMERICAS SA 229945902 ENELAM 53,495,227 0.06% $5.0M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,557,900 0.06% $5.0M
COSAN INDUSTRIA E COMERCIO SA B0P72G900 CSAN3 4,336,261 0.06% $4.9M
HELLO GROUP ADR INC 423403104 MOMO 712,291 0.06% $4.9M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,527,400 0.06% $4.6M
CIA PARANAENSE DE ENERGIA COPEL 219283900 CPLE3 1,881,351 0.06% $4.6M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 786,100 0.05% $4.2M
WEICHAI POWER LTD A BD5CQ0902 000338 2,066,100 0.05% $4.1M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 694,200 0.05% $4.1M
HAIER SMART HOME LTD A BP3R3G904 600690 1,130,900 0.05% $4.1M
NEMAK BYQ32R900 NEMAKA 19,213,326 0.05% $4.0M
BANK OF CHINA LTD A BP3R23904 601988 4,887,300 0.05% $3.9M
CRRC CORP LTD A BP3R35908 601766 3,016,300 0.04% $3.4M
HONG KONG DOLLAR 999HKDZ99 HKD 27,617,497 0.04% $3.6M
NASPERS LIMITED LTD CLASS N ACI30CJZ5 NPN 42,270 0.04% $3.1M
THE PEOPLES INSURANCE CO (GROUP) O B8RZJZ909 1339 3,143,373 0.04% $3.0M
SUNNY OPTICAL TECHNOLOGY LTD B1YBT0905 2382 283,733 0.04% $3.0M
HKD999999 HKD999999 -- -22,341,200 0.04% $2.9M
FOSUN INTERNATIONAL LTD B1Z7FX906 656 4,376,388 0.04% $2.8M
MARFRIG GLOBAL FOODS SA BV8H6L904 MBRF3 882,959 0.03% $2.8M
CENTRAIS ELETR BRAS-ELETROBRAS PRE 230844003 ELET6 255,428 0.03% $2.8M
HACI OMER SABANCI HOLDING A B03N0C900 SAHOL.E 1,442,826 0.03% $2.7M
ZTO EXPRESS (CAYMAN) INC BMZ1C8901 2057 140,397 0.03% $2.7M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 3,115,600 0.03% $2.6M
FIBRA UNO ADMINISTRACION REIT B671GT907 FUNO11 1,753,843 0.03% $2.6M
OLD MUTUAL LIMITED LTD BDVPYN905 OMU 3,174,913 0.03% $2.6M
BANCO SANTANDER BRASIL UNITS SA B4V5RY903 SANB11 455,330 0.03% $2.5M
UPL LTD B0L0W3905 UPL 308,436 0.03% $2.5M
CHINA COMMUNICATIONS SERVICES CORP B1HVJ1909 552 4,090,985 0.03% $2.5M
NATURA COSMETICOS S.A. B014K5907 NATU3 1,531,101 0.03% $2.5M
LARGAN PRECISION LTD 645166901 3008 33,200 0.03% $2.4M
BYD LTD A BD5CQ6909 002594 157,800 0.03% $2.3M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 2,342,301 0.03% $2.3M
FAR EASTONE TELECOMMUNICATIONS LTD 642185904 4904 756,000 0.03% $2.3M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 1,058,655 0.03% $2.2M
INDUSTRIES QATAR 667357909 IQCD 629,907 0.03% $2.2M
CHINA JINMAO HOLDINGS GROUP LTD B23TGR903 817 11,942,531 0.03% $2.2M
EXXARO RESOURCES LTD 641880901 EXX 214,769 0.03% $2.2M
FORMOSA PETROCHEMICAL CORP 671871903 6505 1,468,704 0.03% $2.2M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 780,893 0.03% $2.1M
CONTROLADORA ALPEK SHARES 956LKH009 CTALPEKA 13,483,129 0.03% $2.1M
EMPRESAS CMPC SA 219601903 CMPC 1,397,411 0.02% $2.0M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 14,417 0.02% $2.0M
SEAZEN GROUP LTD BMWYQP909 1030 6,678,501 0.02% $1.9M
ASIA CEMENT CORP 605633007 1102 1,445,000 0.02% $1.7M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,506,500 0.02% $1.6M
US DOLLAR 999USDZ92 USD 5,547,976 0.02% $5.5M
CHINA RESOURCES GAS GROUP LTD 653551903 1193 546,370 0.02% $1.5M
MSCI EMER MKT INDEX (ICE) DEC 25 ADI2RH523 MESZ5 19,500 0.02% $0.0
CHINESE YUAN RENMINBI 999CNYZ91 CNY 10,124,690 0.02% $1.4M
CHINA COAL ENERGY LTD A BP3R3P904 601898 725,397 0.02% $1.4M
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 1,180,200 0.02% $1.4M
CNY999999 CNY999999 -- -8,405,600 0.01% $1.2M
KUWAITI DINAR 999KWDZ99 KWD 339,386 0.01% $1.1M
AGILE GROUP HOLDINGS LTD B0PR2F908 3383 18,759,738 0.01% $1.0M
CGN POWER LTD A BKT6GZ907 003816 1,680,300 0.01% $969.4K
GUANGZHOU R&F PROPERTIES LTD H B19H8Y909 2777 8,565,849 0.01% $661.4K
NEW TURKISH LIRA 999TRYZ90 TRY 25,025,276 0.01% $596.6K
UAE DIRHAM 999AEDZ91 AED 1,901,921 0.01% $517.8K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 78,200 0.01% $498.8K
INDONESIAN RUPIAH 999IDRZ94 IDR 7,838,877,687 0.01% $471.8K
RAIZEN PRF SA BL66B2908 RAIZ4 2,698,701 0.01% $464.4K
ITC HOTELS LTD BRVVXW902 ITCHOTELS 185,872 0.01% $461.5K
SAUDI RIYAL 999SARZ95 SAR 1,528,593 0.01% $407.6K
QATARI RIAL 999QARZ99 QAR 1,443,643 0.00% $396.5K
TAIWAN DOLLAR 999TWDZ90 TWD 11,321,154 0.00% $370.2K
MEXICAN PESO 999MXNZ92 MXN 6,765,055 0.00% $367.2K
CHILEAN PESO 999CLPZ92 CLP 344,780,919 0.00% $366.6K
HUNGARIAN FORINT 999HUFZ93 HUF 91,452,633 0.00% $274.7K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $240.3K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 4,033,586 0.00% $235.8K
BRAZILIAN REAL 999BRLZ97 BRL 1,240,077 0.00% $232.0K
COLOMBIAN PESO 999COPZ99 COP 898,370,922 0.00% $231.9K
MALAYSIAN RINGGIT 999MYRZ92 MYR 969,348 0.00% $231.4K
CZECH KORUNA 999CZKZ98 CZK 4,796,140 0.00% $229.7K
THAI BAHT 999THBZ91 THB 7,381,178 0.00% $228.7K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $212.9K
INDIAN RUPEE 999INRZ93 INR 12,854,636 0.00% $145.7K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $90.2K
THE PEOPLES INSURANCE COMPANY (GRO BDFS9G900 601319 43,200 0.00% $53.8K
EURO 999EURZ94 EUR 20,524 0.00% $23.9K
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