Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 01/07/26
Displaying 1 - 100 of 2165

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • SSC GOVERNMENT MM GVMXX

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • PDD HOLDINGS ADS INC

  • HON HAI PRECISION INDUSTRY LTD

  • CHINA CONSTRUCTION BANK CORP H

  • XIAOMI CORP

  • ICICI BANK LTD

  • MEITUAN

  • MEDIATEK INC

  • BHARTI AIRTEL LTD

  • DELTA ELECTRONICS INC

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • INFOSYS LTD

  • PING AN INSURANCE (GROUP) CO OF CH

  • NETEASE INC

  • NASPERS LIMITED LTD CLASS N

  • VALE SA

  • AL RAJHI BANK

  • BYD LTD H

  • ANGLOGOLD ASHANTI PLC

  • TRIP.COM GROUP LTD

  • GOLD FIELDS LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • BAIDU CLASS A INC

  • MAHINDRA AND MAHINDRA LTD

  • BANK OF CHINA LTD H

  • JD.COM CLASS A INC

  • SAUDI ARABIAN OIL

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • KUWAIT FINANCE HOUSE

  • LARSEN AND TOUBRO LTD

  • BAJAJ FINANCE LTD

  • CHINA LIFE INSURANCE LTD H

  • FIRSTRAND LTD

  • THE SAUDI NATIONAL BANK

  • ZIJIN MINING GROUP LTD H

  • ASE TECHNOLOGY HOLDING LTD

  • GRUPO MEXICO B

  • CTBC FINANCIAL HOLDING LTD

  • GPO FINANCE BANORTE

  • NATIONAL BANK OF KUWAIT

  • KUAISHOU TECHNOLOGY

  • KOTAK MAHINDRA BANK LTD

  • OTP BANK

  • CHINA MERCHANTS BANK LTD H

  • FUBON FINANCIAL HOLDING LTD

  • PETROLEO BRASILEIRO PREF SA

  • MARUTI SUZUKI INDIA LTD

  • EMAAR PROPERTIES

  • VALTERRA PLATINUM LTD

  • HINDUSTAN UNILEVER LTD

  • BANK CENTRAL ASIA

  • QATAR NATIONAL BANK

  • STANDARD BANK GROUP LTD

  • QUANTA COMPUTER INC

  • SAUDI ARABIAN MINING

  • CATHAY FINANCIAL HOLDING LTD

  • PETROCHINA LTD H

  • AGRICULTURAL BANK OF CHINA LTD H

  • CAPITEC LTD

  • PETROLEO BRASILEIRO SA

  • SAUDI TELECOM

  • FIRST ABU DHABI BANK

  • STATE BANK OF INDIA

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MALAYAN BANKING

  • BEONE MEDICINES AG

  • ACCTON TECHNOLOGY CORP

  • HCL TECHNOLOGIES LTD

  • NTPC LTD

  • BANCO BRADESCO PREF SA

  • UNITED MICRO ELECTRONICS CORP

  • CEMEX CPO

  • KWEICHOW MOUTAI LTD A

  • EMIRATES TELECOM

  • MTN GROUP LTD

  • INNOVENT BIOLOGICS INC

  • CHINA SHENHUA ENERGY LTD H

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • TATA STEEL LTD

  • POP MART INTERNATIONAL GROUP LTD

  • DELTA ELECTRONICS (THAILAND) NON-V

  • TITAN COMPANY LTD

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • CIMB GROUP HOLDINGS

  • E.SUN FINANCIAL HOLDING LTD

  • YUM CHINA HOLDINGS INC

  • PUBLIC BANK

  • WALMART DE MEXICO V

  • BHARAT ELECTRONICS LTD

  • ULTRATECH CEMENT LTD

  • CHUNGHWA TELECOM LTD

  • IMPALA PLATINUM LTD

  • AMERICA MOVIL B

  • PICC PROPERTY AND CASUALTY LTD H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 29,040,500 13.19% $1.6B
TENCENT HOLDINGS LTD BMMV2K903 700 7,390,228 5.04% $600.3M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,368,311 3.48% $413.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 153,799,918 1.29% $153.8M
HDFC BANK LTD BK1N46907 HDFCBANK 13,546,686 1.21% $144.6M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 8,146,042 1.14% $136.2M
PDD HOLDINGS ADS INC 722304102 PDD 907,101 0.93% $111.3M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,507,092 0.91% $108.6M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 104,608,859 0.87% $103.8M
XIAOMI CORP BG0ZMJ902 1810 20,585,630 0.86% $102.5M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,293,148 0.83% $98.5M
MEITUAN ACI14YZ22 3690 6,379,862 0.73% $86.9M
MEDIATEK INC 637248907 2454 1,757,713 0.70% $82.8M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,342,845 0.66% $78.0M
DELTA ELECTRONICS INC 626073902 2308 2,303,148 0.64% $76.7M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 95,472,898 0.64% $76.1M
INFOSYS LTD 620512905 INFY 4,207,577 0.63% $75.2M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,747,571 0.60% $71.6M
NETEASE INC BM93SF903 9999 2,179,868 0.54% $64.2M
NASPERS LIMITED LTD CLASS N ACI30CJZ5 NPN 909,059 0.53% $63.1M
VALE SA 219628005 VALE3 4,279,063 0.51% $60.4M
AL RAJHI BANK B12LZH904 1120 2,361,306 0.51% $60.4M
BYD LTD H 653665901 1211 4,398,028 0.47% $56.0M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 605,935 0.46% $55.1M
TRIP.COM GROUP LTD BNYK8H903 9961 713,268 0.46% $54.9M
GOLD FIELDS LTD 628021909 GFI 1,077,945 0.42% $49.8M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,485,929 0.41% $48.3M
BAIDU CLASS A INC B0J2D4903 9888 2,562,627 0.40% $48.0M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,115,674 0.39% $46.8M
BANK OF CHINA LTD H B15456906 3988 81,677,699 0.39% $46.7M
JD.COM CLASS A INC BKPQZT900 9618 3,031,301 0.38% $45.0M
SAUDI ARABIAN OIL BJTM27902 2222 7,126,811 0.37% $44.5M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,222,888 0.37% $44.2M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,745,677 0.33% $39.4M
KUWAIT FINANCE HOUSE 650313901 KFH 14,920,752 0.33% $39.2M
LARSEN AND TOUBRO LTD B0166K905 LT 808,264 0.31% $37.1M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,369,597 0.31% $36.5M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,928,590 0.30% $35.7M
FIRSTRAND LTD 660699901 FSR 6,299,490 0.30% $35.4M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,497,926 0.30% $35.3M
ZIJIN MINING GROUP LTD H 672529906 2899 7,166,180 0.30% $35.2M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,954,120 0.29% $34.0M
GRUPO MEXICO B 264367905 GMEXICOB 3,398,228 0.29% $34.0M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,913,792 0.28% $33.1M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,458,489 0.28% $32.8M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,938,747 0.27% $32.5M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,333,513 0.27% $32.3M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,311,886 0.26% $31.2M
OTP BANK 732015904 OTP 274,367 0.26% $30.8M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,539,522 0.25% $30.3M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,909,344 0.25% $30.3M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,464,623 0.25% $30.2M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 156,778 0.25% $30.1M
EMAAR PROPERTIES B01RM2901 EMAAR 7,486,971 0.25% $29.6M
VALTERRA PLATINUM LTD 676100902 VAL 313,611 0.25% $29.2M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,072,007 0.24% $28.8M
BANK CENTRAL ASIA B01C1P906 BBCA 58,528,810 0.24% $28.6M
QATAR NATIONAL BANK 614819902 QNBK 5,322,862 0.24% $28.4M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,576,693 0.24% $28.4M
QUANTA COMPUTER INC 614101905 2382 3,128,057 0.24% $28.0M
SAUDI ARABIAN MINING B3C8VY905 1211 1,583,476 0.23% $27.2M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,167,905 0.23% $26.9M
PETROCHINA LTD H 622657906 857 25,035,825 0.22% $26.6M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,661,539 0.22% $26.2M
CAPITEC LTD 644085904 CPI 100,827 0.22% $25.8M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,429,356 0.22% $25.7M
SAUDI TELECOM B12M7Q903 7010 2,258,217 0.21% $25.4M
FIRST ABU DHABI BANK 662447903 FAB 5,310,792 0.21% $25.3M
STATE BANK OF INDIA ACI09YH11 SBIN 2,231,938 0.21% $25.2M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,286,077 0.21% $25.1M
MALAYAN BANKING 655632008 MAYBANK 9,004,818 0.20% $23.8M
BEONE MEDICINES AG BVDKGC900 6160 963,876 0.20% $23.8M
ACCTON TECHNOLOGY CORP 600521900 2345 587,000 0.19% $23.1M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,269,095 0.19% $22.7M
NTPC LTD B037HF900 NTPC 5,692,456 0.19% $22.1M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,167,808 0.18% $21.9M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,910,850 0.18% $21.7M
CEMEX CPO 240645903 CEMEXCPO 17,989,476 0.18% $21.4M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 104,500 0.18% $21.4M
EMIRATES TELECOM 632217907 EAND 4,165,607 0.18% $21.0M
MTN GROUP LTD 656320900 MTN 1,948,450 0.18% $20.9M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,911,842 0.17% $20.7M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,049,864 0.17% $20.7M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,045,782 0.17% $20.6M
TATA STEEL LTD BPQWCZ906 TATASTEEL 9,954,664 0.17% $20.6M
POP MART INTERNATIONAL GROUP LTD BN6PP3905 9992 801,010 0.17% $20.5M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,432,110 0.17% $20.1M
TITAN COMPANY LTD 613934900 TITAN 437,791 0.17% $20.0M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 372,300 0.17% $19.9M
CIMB GROUP HOLDINGS 607574001 CIMB 10,067,352 0.17% $19.9M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,547,215 0.17% $19.8M
YUM CHINA HOLDINGS INC 98850P109 9987 418,660 0.17% $19.8M
PUBLIC BANK B012W4901 PBBANK 17,661,970 0.17% $19.7M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,124,732 0.17% $19.7M
BHARAT ELECTRONICS LTD ACI0T1NN6 BEL 4,255,376 0.16% $19.5M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 143,348 0.16% $19.4M
CHUNGHWA TELECOM LTD 628784902 2412 4,499,310 0.16% $18.9M
IMPALA PLATINUM LTD B1FFT7902 IMP 1,066,619 0.16% $18.8M
AMERICA MOVIL B ACI2DNX59 AMXB 18,233,571 0.15% $18.4M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 8,228,898 0.15% $18.4M