Asset Management

Asset Management
Register

Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 02/27/26
Displaying 1 - 100 of 2163

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • SSC GOVERNMENT MM GVMXX

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HON HAI PRECISION INDUSTRY LTD

  • MEDIATEK INC

  • CHINA CONSTRUCTION BANK CORP H

  • DELTA ELECTRONICS INC

  • ICICI BANK LTD

  • PDD HOLDINGS ADS INC

  • XIAOMI CORP

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • VALE SA

  • ANGLOGOLD ASHANTI PLC

  • BHARTI AIRTEL LTD

  • PING AN INSURANCE (GROUP) CO OF CH

  • MEITUAN

  • AL RAJHI BANK

  • ITAU UNIBANCO HOLDING PREF SA

  • GOLD FIELDS LTD

  • INFOSYS LTD

  • BYD LTD H

  • NASPERS LIMITED LTD CLASS N

  • ASE TECHNOLOGY HOLDING LTD

  • NETEASE INC

  • BANK OF CHINA LTD H

  • SAUDI ARABIAN OIL

  • MAHINDRA AND MAHINDRA LTD

  • GRUPO MEXICO B

  • AXIS BANK LTD

  • PETROLEO BRASILEIRO PREF SA

  • ZIJIN MINING GROUP LTD H

  • BAIDU CLASS A INC

  • JD.COM CLASS A INC

  • GPO FINANCE BANORTE

  • FIRSTRAND LTD

  • KUWAIT FINANCE HOUSE

  • THE SAUDI NATIONAL BANK

  • LARSEN AND TOUBRO LTD

  • CTBC FINANCIAL HOLDING LTD

  • BAJAJ FINANCE LTD

  • PETROLEO BRASILEIRO SA

  • TRIP.COM GROUP LTD

  • CHINA LIFE INSURANCE LTD H

  • TATA CONSULTANCY SERVICES LTD

  • VALTERRA PLATINUM LTD

  • EMAAR PROPERTIES

  • OTP BANK

  • STANDARD BANK GROUP LTD

  • FUBON FINANCIAL HOLDING LTD

  • CAPITEC LTD

  • DELTA ELECTRONICS (THAILAND) NON-V

  • KOTAK MAHINDRA BANK LTD

  • NATIONAL BANK OF KUWAIT

  • PETROCHINA LTD H

  • SAUDI ARABIAN MINING

  • STATE BANK OF INDIA

  • QUANTA COMPUTER INC

  • UNITED MICRO ELECTRONICS CORP

  • FIRST ABU DHABI BANK

  • CATHAY FINANCIAL HOLDING LTD

  • CHINA MERCHANTS BANK LTD H

  • QATAR NATIONAL BANK

  • HINDUSTAN UNILEVER LTD

  • MALAYAN BANKING

  • KUAISHOU TECHNOLOGY

  • MARUTI SUZUKI INDIA LTD

  • ACCTON TECHNOLOGY CORP

  • ELITE MATERIAL LTD

  • BANK CENTRAL ASIA

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • SAUDI TELECOM

  • BANCO BRADESCO PREF SA

  • AGRICULTURAL BANK OF CHINA LTD H

  • MTN GROUP LTD

  • UNIMICRON TECHNOLOGY CORP

  • BEONE MEDICINES AG

  • AMERICA MOVIL B

  • NTPC LTD

  • EMIRATES TELECOM

  • TATA STEEL LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • YUM CHINA HOLDINGS INC

  • POP MART INTERNATIONAL GROUP LTD

  • CEMEX CPO

  • PUBLIC BANK

  • IMPALA PLATINUM LTD

  • KWEICHOW MOUTAI LTD A

  • CHINA SHENHUA ENERGY LTD H

  • ASIA VITAL COMPONENTS LTD

  • CIMB GROUP HOLDINGS

  • BHARAT ELECTRONICS LTD

  • B3 BRASIL BOLSA BALCAO SA

  • TS FINANCIAL HOLDING LTD

  • TITAN COMPANY LTD

  • E.SUN FINANCIAL HOLDING LTD

  • EMIRATES NBD

  • INNOVENT BIOLOGICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING -- 2330 29,121,500 14.91% $1.9B
TENCENT HOLDINGS LTD -- 700 7,421,028 3.89% $485.7M
ALIBABA GROUP HOLDING LTD -- 9988 21,446,611 3.14% $392.0M
SSC GOVERNMENT MM GVMXX -- GVMXX 141,948,885 1.14% $141.9M
HDFC BANK LTD -- HDFCBANK 13,611,944 1.08% $134.5M
RELIANCE INDUSTRIES LTD -- RELIANCE 8,175,580 1.01% $126.5M
HON HAI PRECISION INDUSTRY LTD -- 2317 14,507,092 0.90% $112.9M
MEDIATEK INC -- 2454 1,757,713 0.88% $109.5M
CHINA CONSTRUCTION BANK CORP H -- 939 104,608,859 0.86% $107.0M
DELTA ELECTRONICS INC -- 2308 2,303,148 0.85% $105.5M
ICICI BANK LTD -- ICICIBANK 6,308,214 0.78% $97.5M
PDD HOLDINGS ADS INC -- PDD 907,101 0.77% $95.6M
XIAOMI CORP -- 1810 20,585,630 0.74% $92.6M
INDUSTRIAL AND COMMERCIAL BANK OF -- 1398 95,839,898 0.63% $78.6M
VALE SA -- VALE3 4,294,391 0.60% $74.5M
ANGLOGOLD ASHANTI PLC -- ANG 605,935 0.59% $73.6M
BHARTI AIRTEL LTD -- BHARTIARTL 3,342,845 0.57% $70.9M
PING AN INSURANCE (GROUP) CO OF CH -- 2318 7,791,071 0.54% $67.6M
MEITUAN -- 3690 6,379,862 0.53% $65.6M
AL RAJHI BANK -- 1120 2,361,306 0.51% $63.6M
ITAU UNIBANCO HOLDING PREF SA -- ITUB4 6,622,430 0.49% $61.4M
GOLD FIELDS LTD -- GFI 1,077,945 0.48% $60.2M
INFOSYS LTD -- INFY 4,225,440 0.48% $59.9M
BYD LTD H -- 1211 4,417,228 0.43% $53.6M
NASPERS LIMITED LTD CLASS N -- NPN 915,189 0.41% $50.9M
ASE TECHNOLOGY HOLDING LTD -- 3711 3,981,120 0.40% $49.4M
NETEASE INC -- 9999 2,179,868 0.39% $48.8M
BANK OF CHINA LTD H -- 3988 81,677,699 0.39% $48.5M
SAUDI ARABIAN OIL -- 2222 7,202,911 0.38% $47.9M
MAHINDRA AND MAHINDRA LTD -- M&M 1,115,674 0.34% $42.8M
GRUPO MEXICO B -- GMEXICOB 3,398,228 0.34% $42.7M
AXIS BANK LTD -- AXISBANK 2,745,677 0.34% $42.1M
PETROLEO BRASILEIRO PREF SA -- PETR4 5,464,623 0.34% $42.1M
ZIJIN MINING GROUP LTD H -- 2899 7,166,180 0.33% $40.7M
BAIDU CLASS A INC -- 9888 2,575,977 0.33% $40.6M
JD.COM CLASS A INC -- 9618 3,031,301 0.32% $40.3M
GPO FINANCE BANORTE -- GFNORTEO 3,458,489 0.32% $39.9M
FIRSTRAND LTD -- FSR 6,299,490 0.31% $39.3M
KUWAIT FINANCE HOUSE -- KFH 14,920,752 0.31% $39.1M
THE SAUDI NATIONAL BANK -- 1180 3,497,926 0.31% $38.9M
LARSEN AND TOUBRO LTD -- LT 808,264 0.31% $38.1M
CTBC FINANCIAL HOLDING LTD -- 2891 21,064,792 0.30% $37.7M
BAJAJ FINANCE LTD -- BAJFINANCE 3,369,597 0.30% $37.5M
PETROLEO BRASILEIRO SA -- PETR3 4,429,356 0.29% $36.8M
TRIP.COM GROUP LTD -- 9961 713,268 0.29% $36.5M
CHINA LIFE INSURANCE LTD H -- 2628 8,928,590 0.29% $35.8M
TATA CONSULTANCY SERVICES LTD -- TCS 1,222,888 0.29% $35.6M
VALTERRA PLATINUM LTD -- VAL 316,120 0.28% $35.4M
EMAAR PROPERTIES -- EMAAR 7,564,037 0.28% $34.8M
OTP BANK -- OTP 275,181 0.27% $34.2M
STANDARD BANK GROUP LTD -- SBK 1,576,693 0.26% $32.2M
FUBON FINANCIAL HOLDING LTD -- 2881 10,164,344 0.25% $30.7M
CAPITEC LTD -- CPI 102,897 0.25% $30.6M
DELTA ELECTRONICS (THAILAND) NON-V -- DELTA.R 3,432,110 0.25% $30.6M
KOTAK MAHINDRA BANK LTD -- KOTAKBANK 6,559,430 0.25% $30.6M
NATIONAL BANK OF KUWAIT -- NBK 9,938,747 0.24% $30.5M
PETROCHINA LTD H -- 857 25,035,825 0.24% $30.3M
SAUDI ARABIAN MINING -- 1211 1,594,890 0.24% $29.9M
STATE BANK OF INDIA -- SBIN 2,231,938 0.24% $29.7M
QUANTA COMPUTER INC -- 2382 3,128,057 0.23% $29.2M
UNITED MICRO ELECTRONICS CORP -- 2303 13,910,850 0.23% $29.1M
FIRST ABU DHABI BANK -- FAB 5,310,792 0.23% $29.1M
CATHAY FINANCIAL HOLDING LTD -- 2882 11,167,905 0.23% $28.5M
CHINA MERCHANTS BANK LTD H -- 3968 4,539,522 0.23% $28.4M
QATAR NATIONAL BANK -- QNBK 5,322,862 0.23% $28.2M
HINDUSTAN UNILEVER LTD -- HINDUNILVR 1,072,007 0.23% $28.1M
MALAYAN BANKING -- MAYBANK 9,004,818 0.22% $27.8M
KUAISHOU TECHNOLOGY -- 1024 3,333,513 0.22% $27.1M
MARUTI SUZUKI INDIA LTD -- MARUTI 158,287 0.21% $26.5M
ACCTON TECHNOLOGY CORP -- 2345 587,000 0.21% $26.3M
ELITE MATERIAL LTD -- 2383 334,000 0.21% $26.1M
BANK CENTRAL ASIA -- BBCA 58,528,810 0.20% $25.5M
SUN PHARMACEUTICAL INDUSTRIES LTD -- SUNPHARMA 1,286,077 0.20% $25.3M
SAUDI TELECOM -- 7010 2,258,217 0.20% $25.2M
BANCO BRADESCO PREF SA -- BBDC4 6,167,808 0.20% $25.2M
AGRICULTURAL BANK OF CHINA LTD H -- 1288 36,661,539 0.20% $25.1M
MTN GROUP LTD -- MTN 1,948,450 0.20% $24.9M
UNIMICRON TECHNOLOGY CORP -- 3037 1,613,947 0.20% $24.9M
BEONE MEDICINES AG -- 6160 963,876 0.19% $24.0M
AMERICA MOVIL B -- AMXB 18,878,641 0.19% $23.9M
NTPC LTD -- NTPC 5,692,456 0.19% $23.9M
EMIRATES TELECOM -- EAND 4,165,607 0.19% $23.6M
TATA STEEL LTD -- TATASTEEL 9,954,664 0.19% $23.6M
FOMENTO ECONOMICO MEXICANO UBD UNI -- FEMSAUBD 2,045,782 0.19% $23.1M
YUM CHINA HOLDINGS INC -- 9987 418,660 0.18% $23.1M
POP MART INTERNATIONAL GROUP LTD -- 9992 801,010 0.18% $23.1M
CEMEX CPO -- CEMEXCPO 17,989,476 0.18% $22.9M
PUBLIC BANK -- PBBANK 17,661,970 0.18% $22.7M
IMPALA PLATINUM LTD -- IMP 1,066,619 0.18% $22.5M
KWEICHOW MOUTAI LTD A -- 600519 104,500 0.18% $22.4M
CHINA SHENHUA ENERGY LTD H -- 1088 4,049,864 0.18% $22.4M
ASIA VITAL COMPONENTS LTD -- 3017 388,000 0.18% $21.9M
CIMB GROUP HOLDINGS -- CIMB 10,067,352 0.18% $21.9M
BHARAT ELECTRONICS LTD -- BEL 4,414,982 0.17% $21.8M
B3 BRASIL BOLSA BALCAO SA -- B3SA3 6,229,772 0.17% $21.7M
TS FINANCIAL HOLDING LTD -- 2887 26,024,475 0.17% $21.3M
TITAN COMPANY LTD -- TITAN 440,291 0.17% $21.0M
E.SUN FINANCIAL HOLDING LTD -- 2884 18,547,215 0.17% $20.9M
EMIRATES NBD -- EMIRATESNBD 2,191,185 0.17% $20.8M
INNOVENT BIOLOGICS INC -- 1801 1,911,842 0.17% $20.6M