Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

As of 10/26/26
Displaying 301 - 390 of 390

  • ORBIA ADVANCE CORP SA DE CV

  • CHINA CONSTRUCTION BANK CORP A

  • CONTEMPORARY AMPEREX TECHNOLOGY A

  • GRUPO TELEVISA CPO

  • CHINA SHENHUA ENERGY LTD A

  • BANK OF CHINA LTD A

  • CHINA MOLYBDENUM H

  • CENCOSUD

  • HONG KONG DOLLAR

  • HAIER SMART HOME LTD A

  • GRUPO COMERCIAL CHEDRAUI

  • QATAR ISLAMIC BANK

  • DAQO NEW ENERGY ADR REPRESENTING

  • IQIYI ADS REPRESENTING CLASS A IN

  • CRRC CORP A

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • BYD A

  • WEICHAI POWER LTD A

  • CHINA PACIFIC INSURANCE (GROUP) A

  • CITIC SECURITIES COMPANY H

  • QATAR FUEL

  • JINKO HOLDINGS ADS REP

  • JIANGXI COPPER LTD A

  • COMPANHIA ENERGETICA MINAS GERAIS

  • AXIATA GROUP

  • YANKUANG ENERGY GROUP A

  • THAI BAHT

  • SAPPI LTD

  • CHINA CITIC BANK CORP LTD A

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • ENEL AMERICAS SA

  • CATCHER TECHNOLOGY

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • BAIC MOTOR CORP LTD H

  • ZHONGSHENG GROUP HOLDINGS

  • LUFAX HOLDING ADS LTD

  • HUANENG POWER INTERNATIONAL INC A

  • CHINA COAL ENERGY LTD A

  • HELLO GROUP ADR

  • KUWAITI DINAR

  • CHINA YONGDA AUTOMOBILES SERVICES

  • CGN POWER LTD A

  • CHINESE YUAN RENMINBI

  • RAJESH EXPORTS LTD

  • MALAYSIAN RINGGIT

  • AXIA ENERGIA PRF SA

  • COSAN INDUSTRIA E COMERCIO

  • SUNAC CHINA HOLDINGS

  • SAUDI RIYAL

  • MEXICAN PESO

  • COLOMBIAN PESO

  • NEW TURKISH LIRA

  • BRAZILIAN REAL

  • TAIWAN DOLLAR

  • UAE DIRHAM

  • CHINA LIFE INSURANCE LTD A

  • INDIAN RUPEE

  • INDONESIAN RUPIAH

  • QATARI RIAL

  • SOUTH AFRICAN RAND

  • HUNGARIAN FORINT

  • AXIA ENERGIA PRF SA

  • LOCALIZA RENT A CAR PRF

  • CZECH KORUNA

  • PHILIPPINE PESO

  • POLISH ZLOTY

  • EURO

  • CHILEAN PESO

  • SINGAPORE DOLLAR

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • AK ALROSA

  • TATNEFT

  • MSCI EMER MKT INDEX (ICE) DEC 26

  • NK ROSNEFT

  • MOBILNYE TELESISTEMY

  • NOVOLIPETSK STEEL

  • NK LUKOIL

  • TRANSNEFT PREF

  • NOVATEK

  • TATNEFT PREF

  • SEVERSTAL

  • MAGNIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORBIA ADVANCE CORP SA DE CV ACI1FD115 ORBIA* 4,983,826 0.06% $6.3M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,629,000 0.06% $6.3M
CONTEMPORARY AMPEREX TECHNOLOGY A BHQPSY905 300750 176,700 0.06% $6.3M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 13,770,795 0.06% $6.3M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 829,800 0.06% $6.2M
BANK OF CHINA LTD A BP3R23904 601988 5,937,100 0.06% $6.2M
CHINA MOLYBDENUM H B1VRCG906 3993 3,860,662 0.06% $6.1M
CENCOSUD B00R3L901 CENCOSUD 3,119,176 0.06% $5.7M
HONG KONG DOLLAR 999HKDZ99 HKD 42,701,165 0.05% $5.4M
HAIER SMART HOME LTD A BP3R3G904 600690 1,835,500 0.05% $5.4M
GRUPO COMERCIAL CHEDRAUI B457NQ909 CHDRAUIB 1,146,914 0.05% $5.4M
QATAR ISLAMIC BANK 671398907 QIBK 1,009,181 0.05% $5.2M
DAQO NEW ENERGY ADR REPRESENTING 23703Q203 DQ 517,006 0.05% $5.2M
IQIYI ADS REPRESENTING CLASS A IN 46267X108 IQ 5,848,326 0.05% $5.1M
CRRC CORP A BP3R35908 601766 4,989,900 0.05% $4.8M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 5,688,300 0.05% $4.8M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,669,000 0.05% $4.7M
BYD A BD5CQ6909 002594 383,200 0.05% $4.7M
WEICHAI POWER LTD A BD5CQ0902 000338 1,488,600 0.05% $4.7M
CHINA PACIFIC INSURANCE (GROUP) A BP3R2K906 601601 1,013,100 0.05% $4.5M
CITIC SECURITIES COMPANY H B6SPB4901 6030 1,624,799 0.04% $4.4M
QATAR FUEL 651655904 QFLS 1,179,649 0.04% $4.0M
JINKO HOLDINGS ADS REP 47759T100 JKS 469,929 0.04% $3.8M
JIANGXI COPPER LTD A BP3R4R909 600362 683,600 0.04% $3.7M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 1,088,565 0.03% $3.4M
AXIATA GROUP B2QZGV905 AXIATA 8,168,972 0.03% $3.3M
YANKUANG ENERGY GROUP A BP3R5S906 600188 1,094,555 0.03% $3.0M
THAI BAHT 999THBZ91 THB 100,184,258 0.03% $3.0M
SAPPI LTD 677700908 SAP 3,915,958 0.03% $2.8M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,974,500 0.03% $2.7M
COUNTRY GARDEN SERVICES HOLDINGS L ACI1374F7 6098 4,102,783 0.03% $2.6M
ENEL AMERICAS SA 229945902 ENELAM 29,694,118 0.03% $2.5M
CATCHER TECHNOLOGY 618666903 2474 388,000 0.02% $2.3M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 2,600,000 0.02% $2.2M
BAIC MOTOR CORP LTD H BTF8BT908 1958 24,822,418 0.02% $2.1M
ZHONGSHENG GROUP HOLDINGS B633D9904 881 7,266,413 0.02% $2.1M
LUFAX HOLDING ADS LTD 54975P300 LU 238,697 0.02% $2.0M
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 1,814,300 0.02% $2.0M
CHINA COAL ENERGY LTD A BP3R3P904 601898 897,697 0.02% $1.9M
HELLO GROUP ADR 423403104 MOMO 410,054 0.02% $1.8M
KUWAITI DINAR 999KWDZ99 KWD 559,584 0.02% $1.8M
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 17,780,573 0.02% $1.6M
CGN POWER LTD A BKT6GZ907 003816 2,317,400 0.02% $1.6M
CHINESE YUAN RENMINBI 999CNYZ91 CNY 9,971,205 0.02% $1.5M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 2,775,701 0.01% $1.5M
MALAYSIAN RINGGIT 999MYRZ92 MYR 5,055,493 0.01% $1.2M
AXIA ENERGIA PRF SA 990ABYVZ3 AXIA7 120,071 0.01% $1.1M
COSAN INDUSTRIA E COMERCIO B0P72G900 CSAN3 2,186,565 0.01% $1.1M
SUNAC CHINA HOLDINGS B4XRPN909 1918 14,604,835 0.01% $921.5K
SAUDI RIYAL 999SARZ95 SAR 3,318,063 0.01% $884.1K
MEXICAN PESO 999MXNZ92 MXN 15,253,167 0.01% $820.2K
COLOMBIAN PESO 999COPZ99 COP 2,510,093,072 0.01% $790.6K
NEW TURKISH LIRA 999TRYZ90 TRY 31,417,502 0.01% $631.4K
BRAZILIAN REAL 999BRLZ97 BRL 3,435,891 0.01% $631.3K
TAIWAN DOLLAR 999TWDZ90 TWD 19,705,426 0.01% $604.2K
UAE DIRHAM 999AEDZ91 AED 1,639,703 0.00% $446.4K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 76,400 0.00% $402.1K
INDIAN RUPEE 999INRZ93 INR 33,072,426 0.00% $347.4K
INDONESIAN RUPIAH 999IDRZ94 IDR 6,191,749,830 0.00% $341.8K
QATARI RIAL 999QARZ99 QAR 1,167,969 0.00% $320.8K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 5,259,568 0.00% $316.0K
HUNGARIAN FORINT 999HUFZ93 HUF 99,284,322 0.00% $302.2K
AXIA ENERGIA PRF SA ACI3DCGC5 AXIA21 27,327 0.00% $294.9K
LOCALIZA RENT A CAR PRF BSHQ61905 RENT4 46,315 0.00% $274.6K
CZECH KORUNA 999CZKZ98 CZK 5,973,232 0.00% $274.2K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $220.5K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $196.5K
EURO 999EURZ94 EUR 131,926 0.00% $147.5K
CHILEAN PESO 999CLPZ92 CLP 144,617,429 0.00% $145.6K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $91.1K
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
MSCI EMER MKT INDEX (ICE) DEC 26 ADI2VCHN0 MESZ6 31,850 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