Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

As of 07/24/26
Displaying 1 - 100 of 2221

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • MEDIATEK INC

  • DELTA ELECTRONICS INC

  • SSC GOVERNMENT MM GVMXX

  • CHINA CONSTRUCTION BANK CORP H

  • HON HAI PRECISION INDUSTRY LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PDD HOLDINGS ADS INC

  • ASE TECHNOLOGY HOLDING LTD

  • MEITUAN

  • BHARTI AIRTEL LTD

  • XIAOMI CORP

  • VALE SA

  • AL RAJHI BANK

  • PING AN INSURANCE (GROUP) CO OF CH

  • BANK OF CHINA LTD H

  • UNITED MICRO ELECTRONICS CORP

  • ITAU UNIBANCO HOLDING PREF SA

  • NETEASE INC

  • ELITE MATERIAL LTD

  • SAUDI ARABIAN OIL

  • BYD LTD H

  • ANGLOGOLD ASHANTI PLC

  • PETROLEO BRASILEIRO PREF SA

  • JD.COM CLASS A INC

  • INFOSYS LTD

  • NASPERS LIMITED LTD CLASS N

  • PETROLEO BRASILEIRO SA

  • CTBC FINANCIAL HOLDING LTD

  • UNIMICRON TECHNOLOGY CORP

  • GRUPO MEXICO B

  • ACCTON TECHNOLOGY CORP

  • FUBON FINANCIAL HOLDING LTD

  • OTP BANK

  • GPO FINANCE BANORTE

  • YAGEO CORP

  • KUWAIT FINANCE HOUSE

  • THE SAUDI NATIONAL BANK

  • MAHINDRA AND MAHINDRA LTD

  • FIRSTRAND LTD

  • GOLD FIELDS LTD

  • AXIS BANK LTD

  • BAJAJ FINANCE LTD

  • BAIDU CLASS A INC

  • CATHAY FINANCIAL HOLDING LTD

  • PETROCHINA LTD H

  • CHINA LIFE INSURANCE LTD H

  • NAN YA PLASTICS CORP

  • QUANTA COMPUTER INC

  • DELTA ELECTRONICS (THAILAND) NON-V

  • LARSEN AND TOUBRO LTD

  • TRIP.COM GROUP LTD

  • STANDARD BANK GROUP LTD

  • ZIJIN MINING GROUP LTD H

  • TS FINANCIAL HOLDING LTD

  • CAPITEC LTD

  • TATA CONSULTANCY SERVICES LTD

  • CHINA MERCHANTS BANK LTD H

  • CHROMA ATE INC

  • ASIA VITAL COMPONENTS LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • MTN GROUP LTD

  • NATIONAL BANK OF KUWAIT

  • FIRST ABU DHABI BANK

  • SAUDI TELECOM

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • KOTAK MAHINDRA BANK LTD

  • SAUDI ARABIAN MINING

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BEONE MEDICINES AG

  • YUANTA FINANCIAL HOLDING LTD

  • MALAYAN BANKING

  • QATAR NATIONAL BANK

  • HINDUSTAN UNILEVER LTD

  • AMERICA MOVIL B

  • STATE BANK OF INDIA

  • EMIRATES TELECOM

  • BANCO BRADESCO PREF SA

  • EMAAR PROPERTIES

  • CHINA SHENHUA ENERGY LTD H

  • INNOVENT BIOLOGICS INC

  • WUXI BIOLOGICS CAYMAN INC

  • PUBLIC BANK

  • WIWYNN CORPORATION CORP

  • CEMEX CPO

  • MARUTI SUZUKI INDIA LTD

  • TITAN COMPANY LTD

  • VALTERRA PLATINUM LTD

  • MEGA FINANCIAL HOLDING LTD

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • E.SUN FINANCIAL HOLDING LTD

  • NTPC LTD

  • INTERNATIONAL CONTAINER TERMINAL S

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • KWEICHOW MOUTAI LTD A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 28,919,500 16.85% $2.1B
TENCENT HOLDINGS LTD BMMV2K903 700 7,426,991 3.31% $411.6M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,748,138 2.45% $305.1M
MEDIATEK INC 637248907 2454 1,747,713 1.63% $202.0M
DELTA ELECTRONICS INC 626073902 2308 2,292,148 1.01% $126.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 124,633,909 1.00% $124.6M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 105,293,527 0.95% $117.9M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,498,092 0.91% $112.8M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 7,995,711 0.85% $105.8M
HDFC BANK LTD BK1N46907 HDFCBANK 13,567,769 0.84% $104.4M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,333,848 0.76% $94.0M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 95,766,713 0.71% $87.8M
PDD HOLDINGS ADS INC 722304102 PDD 915,525 0.61% $75.7M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,969,120 0.60% $75.0M
MEITUAN ACI14YZ22 3690 6,583,316 0.59% $72.8M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,609,926 0.57% $71.0M
XIAOMI CORP BG0ZMJ902 1810 20,391,981 0.56% $69.5M
VALE SA 219628005 VALE3 4,146,792 0.50% $61.6M
AL RAJHI BANK B12LZH904 1120 3,510,339 0.48% $59.8M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,700,720 0.45% $55.9M
BANK OF CHINA LTD H B15456906 3988 80,947,912 0.44% $55.0M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,832,850 0.44% $54.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,445,979 0.43% $53.6M
NETEASE INC BM93SF903 9999 2,160,514 0.42% $51.7M
ELITE MATERIAL LTD 631612900 2383 345,000 0.41% $50.6M
SAUDI ARABIAN OIL BJTM27902 2222 7,053,583 0.41% $50.4M
BYD LTD H 653665901 1211 4,373,022 0.40% $49.4M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 600,903 0.38% $47.6M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,392,579 0.36% $45.0M
JD.COM CLASS A INC BKPQZT900 9618 2,912,003 0.35% $43.9M
INFOSYS LTD 620512905 INFY 4,048,141 0.35% $43.6M
NASPERS LIMITED LTD CLASS N ACI30CJZ5 NPN 922,742 0.35% $43.3M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,410,369 0.33% $41.4M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,974,792 0.33% $41.1M
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,562,947 0.33% $40.4M
GRUPO MEXICO B 264367905 GMEXICOB 3,383,672 0.32% $40.4M
ACCTON TECHNOLOGY CORP 600521900 2345 587,000 0.32% $40.2M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,973,344 0.32% $39.2M
OTP BANK 732015904 OTP 272,214 0.31% $39.0M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,430,238 0.30% $37.8M
YAGEO CORP 698438900 2327 1,871,764 0.30% $37.0M
KUWAIT FINANCE HOUSE 650313901 KFH 14,791,360 0.30% $37.0M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,482,929 0.30% $36.7M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,103,066 0.29% $36.1M
FIRSTRAND LTD 660699901 FSR 6,272,487 0.29% $35.8M
GOLD FIELDS LTD 628021909 GFI 1,068,385 0.28% $34.9M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,733,911 0.28% $34.7M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,230,544 0.27% $33.9M
BAIDU CLASS A INC B0J2D4903 9888 2,544,961 0.27% $33.8M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,245,905 0.27% $33.6M
PETROCHINA LTD H 622657906 857 24,728,674 0.26% $32.2M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,826,379 0.26% $32.0M
NAN YA PLASTICS CORP 662158906 1303 5,812,816 0.26% $31.8M
QUANTA COMPUTER INC 614101905 2382 3,128,057 0.25% $31.6M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,437,210 0.25% $31.3M
LARSEN AND TOUBRO LTD B0166K905 LT 797,952 0.25% $31.3M
TRIP.COM GROUP LTD BNYK8H903 9961 714,829 0.25% $31.2M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,550,655 0.24% $29.5M
ZIJIN MINING GROUP LTD H 672529906 2899 7,135,472 0.24% $29.5M
TS FINANCIAL HOLDING LTD 645168907 2887 27,921,929 0.24% $29.4M
CAPITEC LTD 644085904 CPI 104,373 0.23% $28.6M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,220,494 0.23% $28.5M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,520,070 0.23% $28.1M
CHROMA ATE INC 621210905 2360 437,000 0.23% $28.0M
ASIA VITAL COMPONENTS LTD 654489905 3017 379,000 0.22% $27.8M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,865,384 0.22% $27.6M
MTN GROUP LTD 656320900 MTN 2,036,209 0.22% $27.5M
NATIONAL BANK OF KUWAIT 688952902 NBK 10,222,413 0.22% $26.9M
FIRST ABU DHABI BANK 662447903 FAB 5,288,040 0.22% $26.9M
SAUDI TELECOM B12M7Q903 7010 2,248,536 0.21% $25.9M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,037,016 0.21% $25.9M
KOTAK MAHINDRA BANK LTD ACI37SXH7 KOTAKBANK 6,473,560 0.21% $25.8M
SAUDI ARABIAN MINING B3C8VY905 1211 1,653,733 0.21% $25.7M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,278,371 0.21% $25.7M
BEONE MEDICINES AG BVDKGC900 6160 997,320 0.20% $25.3M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 12,998,513 0.20% $25.3M
MALAYAN BANKING 655632008 MAYBANK 9,049,318 0.19% $23.8M
QATAR NATIONAL BANK 614819902 QNBK 5,246,373 0.19% $23.8M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,064,215 0.19% $23.6M
AMERICA MOVIL B ACI2DNX59 AMXB 17,989,598 0.19% $23.5M
STATE BANK OF INDIA ACI09YH11 SBIN 2,202,079 0.19% $23.1M
EMIRATES TELECOM 632217907 EAND 4,147,766 0.18% $22.7M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,141,381 0.18% $22.4M
EMAAR PROPERTIES B01RM2901 EMAAR 7,404,026 0.18% $22.3M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 3,991,054 0.18% $22.1M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,925,628 0.18% $22.1M
WUXI BIOLOGICS CAYMAN INC 967JXD907 2269 4,406,946 0.18% $22.0M
PUBLIC BANK B012W4901 PBBANK 17,472,970 0.18% $21.8M
WIWYNN CORPORATION CORP BF4QXG904 6669 123,000 0.17% $21.7M
CEMEX CPO 240645903 CEMEXCPO 17,912,364 0.17% $21.7M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 153,356 0.17% $21.3M
TITAN COMPANY LTD 613934900 TITAN 438,416 0.17% $21.2M
VALTERRA PLATINUM LTD 676100902 VAL 314,770 0.17% $21.0M
MEGA FINANCIAL HOLDING LTD 644406902 2886 13,921,508 0.17% $20.8M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 364,300 0.17% $20.6M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,529,215 0.17% $20.5M
NTPC LTD B037HF900 NTPC 5,668,069 0.16% $20.4M
INTERNATIONAL CONTAINER TERMINAL S 645581000 ICT 1,287,785 0.16% $20.2M
CONTEMPORARY AMPEREX TECHNOLOGY LT ACI2X39J8 3750 252,769 0.16% $20.0M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 104,500 0.16% $20.0M