Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 02/19/26
Displaying 301 - 380 of 380

  • CHINA YONGDA AUTOMOBILES SERVICES

  • ANHUI CONCH CEMENT LTD A

  • HELLO GROUP ADR INC

  • REALTEK SEMICONDUCTOR CORP

  • CITIC SECURITIES LTD A

  • SUNAC CHINA HOLDINGS LTD

  • GRUPO CIBEST SA

  • ENEL AMERICAS SA

  • CHINA EVERBRIGHT BANK LTD A

  • CITIC SECURITIES COMPANY LTD H

  • MICRO-STAR INTERNATIONAL LTD

  • CRRC CORP LTD H

  • ALUMINUM CORPORATION OF CHINA LTD

  • SAPPI LTD

  • CIA PARANAENSE DE ENERGIA COPEL

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • ALPHA BANK SA

  • HAIER SMART HOME LTD A

  • CENTRAIS ELET BRAS PRF SA

  • CHINA CONSTRUCTION BANK CORP A

  • CHINA SHENHUA ENERGY LTD A

  • BANK OF CHINA LTD A

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • CRRC CORP LTD A

  • YANKUANG ENERGY GROUP LTD A

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • MSCI EMER MKT INDEX (ICE) MAR 26

  • COMPANHIA ENERGETICA MINAS GERAIS

  • BYD LTD A

  • NATURA COSMETICOS S.A.

  • CHINA CITIC BANK CORP LTD A

  • HUANENG POWER INTERNATIONAL INC A

  • CHINA COAL ENERGY LTD A

  • CGN POWER LTD A

  • QATARI RIAL

  • BRAZILIAN REAL

  • CHINA LIFE INSURANCE LTD A

  • US DOLLAR

  • CHILEAN PESO

  • LOCALIZA RENT A CAR PRF SA

  • HONG KONG DOLLAR

  • UAE DIRHAM

  • NEW TURKISH LIRA

  • SOUTH AFRICAN RAND

  • HUNGARIAN FORINT

  • MEXICAN PESO

  • CHINESE YUAN RENMINBI

  • THAI BAHT

  • COLOMBIAN PESO

  • INDONESIAN RUPIAH

  • CZECH KORUNA

  • TAIWAN DOLLAR

  • PHILIPPINE PESO

  • POLISH ZLOTY

  • KUWAITI DINAR

  • KWALITY WALL S (INDIA) LTD

  • SAUDI RIYAL

  • SINGAPORE DOLLAR

  • EURO

  • MALAYSIAN RINGGIT

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • AK ALROSA

  • TATNEFT

  • NK ROSNEFT

  • MOBILNYE TELESISTEMY

  • NOVOLIPETSK STEEL

  • NK LUKOIL

  • TRANSNEFT PREF

  • NOVATEK

  • TATNEFT PREF

  • SEVERSTAL

  • MAGNIT

  • INDIAN RUPEE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 34,529,345 0.08% $7.2M
ANHUI CONCH CEMENT LTD A BP3R2Z903 600585 1,947,200 0.08% $7.0M
HELLO GROUP ADR INC 423403104 MOMO 1,067,649 0.07% $6.8M
REALTEK SEMICONDUCTOR CORP 605142900 2379 446,000 0.07% $6.7M
CITIC SECURITIES LTD A BP3R2J909 600030 1,673,400 0.07% $6.7M
SUNAC CHINA HOLDINGS LTD B4XRPN909 1918 42,476,373 0.07% $6.6M
GRUPO CIBEST SA ACI2X2VP1 CIBEST 291,881 0.07% $6.6M
ENEL AMERICAS SA 229945902 ENELAM 74,109,591 0.07% $6.6M
CHINA EVERBRIGHT BANK LTD A BP3R2P905 601818 13,476,000 0.07% $6.4M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,695,097 0.07% $6.3M
MICRO-STAR INTERNATIONAL LTD 613345909 2377 2,155,000 0.07% $6.2M
CRRC CORP LTD H B2R2ZC908 1766 8,199,089 0.07% $6.1M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,285,800 0.07% $6.1M
SAPPI LTD 677700908 SAP 5,361,474 0.06% $5.6M
CIA PARANAENSE DE ENERGIA COPEL 219283900 CPLE3 2,018,082 0.06% $5.5M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 816,900 0.06% $5.1M
ALPHA BANK SA BTJZ70902 ALPHA 1,093,981 0.05% $5.0M
HAIER SMART HOME LTD A BP3R3G904 600690 1,270,000 0.05% $4.7M
CENTRAIS ELET BRAS PRF SA 990ABYVZ3 AXIA7 415,768 0.05% $4.5M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,461,000 0.05% $4.4M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 717,000 0.05% $4.3M
BANK OF CHINA LTD A BP3R23904 601988 5,015,500 0.04% $3.9M
CENTRAIS ELETR BRAS-ELETROBRAS PRE BV9B63906 AXIA6 264,112 0.03% $3.2M
CRRC CORP LTD A BP3R35908 601766 3,115,100 0.03% $2.9M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 1,089,055 0.03% $2.7M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 3,462,700 0.03% $2.5M
MSCI EMER MKT INDEX (ICE) MAR 26 ADI2TZ6B0 MESH6 26,500 0.03% $0.0
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 807,629 0.03% $2.4M
BYD LTD A BD5CQ6909 002594 171,800 0.02% $2.3M
NATURA COSMETICOS S.A. B014K5907 NATU3 1,126,379 0.02% $2.0M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,552,100 0.02% $1.7M
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 1,570,800 0.02% $1.6M
CHINA COAL ENERGY LTD A BP3R3P904 601898 748,297 0.02% $1.6M
CGN POWER LTD A BKT6GZ907 003816 2,504,100 0.02% $1.4M
QATARI RIAL 999QARZ99 QAR 3,262,851 0.01% $896.1K
BRAZILIAN REAL 999BRLZ97 BRL 3,107,821 0.01% $597.1K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 78,200 0.01% $538.1K
US DOLLAR 999USDZ92 USD 477,873 0.01% $477.9K
CHILEAN PESO 999CLPZ92 CLP 369,255,459 0.00% $428.6K
LOCALIZA RENT A CAR PRF SA BSHQ61905 RENT4 44,378 0.00% $425.1K
HONG KONG DOLLAR 999HKDZ99 HKD 2,995,171 0.00% $383.3K
UAE DIRHAM 999AEDZ91 AED 1,391,386 0.00% $378.8K
NEW TURKISH LIRA 999TRYZ90 TRY 15,547,457 0.00% $355.3K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 4,986,257 0.00% $311.1K
HUNGARIAN FORINT 999HUFZ93 HUF 96,146,423 0.00% $300.9K
MEXICAN PESO 999MXNZ92 MXN 4,852,339 0.00% $283.1K
CHINESE YUAN RENMINBI 999CNYZ91 CNY 1,948,031 0.00% $282.9K
THAI BAHT 999THBZ91 THB 8,729,126 0.00% $278.8K
COLOMBIAN PESO 999COPZ99 COP 1,017,897,136 0.00% $277.8K
INDONESIAN RUPIAH 999IDRZ94 IDR 4,360,346,476 0.00% $258.3K
CZECH KORUNA 999CZKZ98 CZK 5,285,975 0.00% $257.9K
TAIWAN DOLLAR 999TWDZ90 TWD 8,123,063 0.00% $257.8K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $243.7K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $217.2K
KUWAITI DINAR 999KWDZ99 KWD 58,748 0.00% $191.5K
KWALITY WALL S (INDIA) LTD ACI35BFF0 KWIL 346,486 0.00% $112.1K
SAUDI RIYAL 999SARZ95 SAR 368,925 0.00% $98.4K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $92.2K
EURO 999EURZ94 EUR 24,997 0.00% $29.6K
MALAYSIAN RINGGIT 999MYRZ92 MYR 21,397 0.00% $5.5K
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
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
INDIAN RUPEE 999INRZ93 INR -26,952,765 0.00% $-297,237.6