Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 04/30/25
Displaying 301 - 400 of 411

  • EMPRESAS CMPC SA

  • THAI OIL NON-VOTING DR PCL

  • ZIJIN MINING GROUP LTD A

  • ZTO EXPRESS CAYMAN ADR REPRESENTIN

  • GUANGZHOU R&F PROPERTIES LTD H

  • CITIC SECURITIES LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • BANK OF CHINA LTD A

  • EXXARO RESOURCES LTD

  • RAIZEN PRF SA

  • ITAU UNIBANCO HOLDING SA

  • WEICHAI POWER LTD A

  • AGILE GROUP HOLDINGS LTD

  • CHINA RESOURCES GAS GROUP LTD

  • CITIC SECURITIES COMPANY LTD H

  • CIA PARANAENSE DE ENERGIA COPEL

  • CHINA SHENHUA ENERGY LTD A

  • CONTROLADORA ALPEK SHARES

  • HAIER SMART HOME LTD A

  • CRRC CORP LTD A

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • FORMOSA PETROCHEMICAL CORP

  • BYD LTD A

  • GRUPO COMERCIAL CHEDRAUI

  • ALUMINUM CORPORATION OF CHINA LTD

  • JIANGXI COPPER LTD A

  • LOCALIZA RENT A CAR SA

  • SHRIRAM FINANCE LTD

  • IQIYI ADS REPRESENTING CLASS A IN

  • BAJAJ FINSERV LTD

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • STEEL AUTHORITY OF INDIA LTD

  • COMPANHIA ENERGETICA MINAS GERAIS

  • WT MICROELECTRONICS LTD

  • ZTO EXPRESS (CAYMAN) INC

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • AXIATA GROUP

  • SIME DARBY

  • CHINA CITIC BANK CORP LTD A

  • SAUDI ARABIAN MINING

  • EVA AIRWAYS CORP

  • HUANENG POWER INTERNATIONAL INC H

  • COSAN INDUSTRIA E COMERCIO SA

  • REALTEK SEMICONDUCTOR CORP

  • ENEL AMERICAS SA

  • TAISHIN FINANCIAL HOLDING LTD

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • CGN POWER LTD H

  • CHINA TAIPING INSURANCE HLDGS LTD

  • SOUTH AFRICAN RAND

  • MSCI EMER MKT INDEX (ICE) JUN 25

  • UNIMICRON TECHNOLOGY CORP

  • TAIWAN DOLLAR

  • JINKOSOLAR HOLDING ADR REP LTD

  • YANKUANG ENERGY GROUP LTD A

  • NATURA CO HOLDING SA

  • HELLO GROUP ADR INC

  • DAQO NEW ENERGY ADR REPRESENTING

  • INDONESIAN RUPIAH

  • KUWAITI DINAR

  • SAUDI RIYAL

  • IDR999999

  • ITC HOTELS LTD

  • CHINA COAL ENERGY LTD A

  • THE PEOPLES INSURANCE COMPANY (GRO

  • MEXICAN PESO

  • NEW TURKISH LIRA

  • CHINESE YUAN RENMINBI

  • THAI BAHT

  • CHINA LIFE INSURANCE LTD A

  • QATARI RIAL

  • HUANENG POWER INTERNATIONAL INC A

  • UAE DIRHAM

  • PHILIPPINE PESO

  • US DOLLAR

  • CGN POWER LTD A

  • BRAZILIAN REAL

  • POLISH ZLOTY

  • CZECH KORUNA

  • CHILEAN PESO

  • COLOMBIAN PESO

  • MALAYSIAN RINGGIT

  • INDIAN RUPEE

  • HONG KONG DOLLAR

  • SINGAPORE DOLLAR

  • HUNGARIAN FORINT

  • EURO

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • AK ALROSA

  • TATNEFT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EMPRESAS CMPC SA 219601903 CMPC 3,063,465 0.07% $4.8M
THAI OIL NON-VOTING DR PCL B030K6901 TOP.R 6,192,787 0.07% $4.7M
ZIJIN MINING GROUP LTD A BP3R40908 601899 1,938,300 0.07% $4.7M
ZTO EXPRESS CAYMAN ADR REPRESENTIN 98980A105 ZTO 248,131 0.07% $4.7M
GUANGZHOU R&F PROPERTIES LTD H B19H8Y909 2777 35,338,418 0.07% $4.6M
CITIC SECURITIES LTD A BP3R2J909 600030 1,294,500 0.07% $4.5M
ALUMINUM CORPORATION OF CHINA LTD 642539902 2600 8,094,485 0.07% $4.4M
BANK OF CHINA LTD A BP3R23904 601988 5,512,600 0.07% $4.3M
EXXARO RESOURCES LTD 641880901 EXX 517,687 0.07% $4.3M
RAIZEN PRF SA BL66B2908 RAIZ4 12,574,594 0.06% $4.1M
ITAU UNIBANCO HOLDING SA B03DN1901 ITUB3 746,634 0.06% $4.1M
WEICHAI POWER LTD A BD5CQ0902 000338 1,903,800 0.06% $4.0M
AGILE GROUP HOLDINGS LTD B0PR2F908 3383 65,416,805 0.06% $3.9M
CHINA RESOURCES GAS GROUP LTD 653551903 1193 1,376,519 0.06% $3.8M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,464,187 0.06% $3.6M
CIA PARANAENSE DE ENERGIA COPEL 219283900 CPLE3 1,928,273 0.05% $3.5M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 648,700 0.05% $3.4M
CONTROLADORA ALPEK SHARES 956LKH009 CTALPEKA 21,888,501 0.05% $3.3M
HAIER SMART HOME LTD A BP3R3G904 600690 942,300 0.05% $3.2M
CRRC CORP LTD A BP3R35908 601766 3,192,800 0.05% $3.1M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 749,100 0.05% $3.1M
FORMOSA PETROCHEMICAL CORP 671871903 6505 2,764,704 0.05% $3.0M
BYD LTD A BD5CQ6909 002594 59,900 0.05% $2.9M
GRUPO COMERCIAL CHEDRAUI B457NQ909 CHDRAUIB 453,837 0.05% $2.9M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,046,000 0.04% $2.7M
JIANGXI COPPER LTD A BP3R4R909 600362 838,900 0.04% $2.5M
LOCALIZA RENT A CAR SA B08K3S903 RENT3 319,580 0.04% $2.4M
SHRIRAM FINANCE LTD BS4DBX902 511218 327,718 0.04% $2.4M
IQIYI ADS REPRESENTING CLASS A IN 46267X108 IQ 1,167,192 0.03% $2.2M
BAJAJ FINSERV LTD BMTWGK909 BAJAJFINSV 89,619 0.03% $2.2M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 87,560 0.03% $2.2M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 2,897,300 0.03% $2.1M
CENTRAIS ELETR BRAS-ELETROBRAS PRE 230844003 ELET6 251,567 0.03% $2.1M
GREE ELECTRIC APPLIANCES INC OF ZH BD5CPN903 000651 329,200 0.03% $2.1M
STEEL AUTHORITY OF INDIA LTD 612149906 SAIL 1,531,690 0.03% $2.1M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 769,013 0.03% $2.0M
WT MICROELECTRONICS LTD 629099904 3036 542,000 0.03% $1.9M
ZTO EXPRESS (CAYMAN) INC BMZ1C8901 2057 98,000 0.03% $1.9M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 1,640,300 0.03% $1.9M
AXIATA GROUP B2QZGV905 AXIATA 3,960,372 0.03% $1.9M
SIME DARBY B29TTR903 SIME 3,900,400 0.03% $1.9M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,833,500 0.03% $1.8M
SAUDI ARABIAN MINING B3C8VY905 1211 137,161 0.03% $1.8M
EVA AIRWAYS CORP 618602908 2618 1,478,000 0.03% $1.8M
HUANENG POWER INTERNATIONAL INC H 609967906 902 2,822,678 0.03% $1.8M
COSAN INDUSTRIA E COMERCIO SA B0P72G900 CSAN3 1,277,789 0.03% $1.7M
REALTEK SEMICONDUCTOR CORP 605142900 2379 107,000 0.03% $1.7M
ENEL AMERICAS SA 229945902 ENELAM 17,591,332 0.03% $1.7M
TAISHIN FINANCIAL HOLDING LTD 645168907 2887 3,393,000 0.03% $1.7M
DUBAI ELECTRICITY AND WATER AUTHOR ACI24P0M3 DEWA 2,337,249 0.03% $1.7M
CGN POWER LTD H BSBMM0904 1816 5,070,000 0.03% $1.6M
CHINA TAIPING INSURANCE HLDGS LTD 626404909 966 1,157,411 0.02% $1.5M
SOUTH AFRICAN RAND 999ZARZ99 ZAR 28,224,834 0.02% $1.5M
MSCI EMER MKT INDEX (ICE) JUN 25 ADI2RGML4 MESM5 26,950 0.02% $0.0
UNIMICRON TECHNOLOGY CORP 613772904 3037 449,000 0.02% $1.3M
TAIWAN DOLLAR 999TWDZ90 TWD 43,074,319 0.02% $1.3M
JINKOSOLAR HOLDING ADR REP LTD 47759T100 JKS 77,565 0.02% $1.3M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 754,855 0.02% $1.3M
NATURA CO HOLDING SA BJRFY3903 NTCO3 730,404 0.02% $1.2M
HELLO GROUP ADR INC 423403104 MOMO 210,329 0.02% $1.2M
DAQO NEW ENERGY ADR REPRESENTING 23703Q203 DQ 89,230 0.02% $1.1M
INDONESIAN RUPIAH 999IDRZ94 IDR 1,678,447,985 0.02% $1.0M
KUWAITI DINAR 999KWDZ99 KWD 284,791 0.01% $929.3K
SAUDI RIYAL 999SARZ95 SAR 3,197,824 0.01% $852.5K
IDR999999 IDR999999 -- -135,772,759 0.01% $810.1K
ITC HOTELS LTD BRVVXW902 ITCHOTELS 339,144 0.01% $789.6K
CHINA COAL ENERGY LTD A BP3R3P904 601898 534,897 0.01% $750.5K
THE PEOPLES INSURANCE COMPANY (GRO BDFS9G900 601319 751,900 0.01% $735.4K
MEXICAN PESO 999MXNZ92 MXN 14,207,684 0.01% $724.3K
NEW TURKISH LIRA 999TRYZ90 TRY 22,847,383 0.01% $594.2K
CHINESE YUAN RENMINBI 999CNYZ91 CNY 3,533,306 0.01% $486.0K
THAI BAHT 999THBZ91 THB 83,523,604 0.01% $477.3K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 78,200 0.01% $389.7K
QATARI RIAL 999QARZ99 QAR 1,300,455 0.01% $357.2K
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 335,300 0.01% $332.1K
UAE DIRHAM 999AEDZ91 AED 1,212,598 0.01% $330.1K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $251.1K
US DOLLAR 999USDZ92 USD 1,584,805 0.00% $246.5K
CGN POWER LTD A BKT6GZ907 003816 489,000 0.00% $238.1K
BRAZILIAN REAL 999BRLZ97 BRL 1,642,030 0.00% $207.6K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $206.4K
CZECH KORUNA 999CZKZ98 CZK 4,348,952 0.00% $198.6K
CHILEAN PESO 999CLPZ92 CLP 185,567,848 0.00% $195.6K
COLOMBIAN PESO 999COPZ99 COP 817,555,735 0.00% $194.5K
MALAYSIAN RINGGIT 999MYRZ92 MYR 1,013,572 0.00% $188.5K
INDIAN RUPEE 999INRZ93 INR 12,854,636 0.00% $150.8K
HONG KONG DOLLAR 999HKDZ99 HKD 4,324,572 0.00% $92.4K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $89.1K
HUNGARIAN FORINT 999HUFZ93 HUF 29,157,871 0.00% $82.1K
EURO 999EURZ94 EUR 33,377 0.00% $38.0K
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