Asset Management

Asset Management
Register

Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 03/27/26
Displaying 1 - 100 of 2217

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • RELIANCE INDUSTRIES LTD

  • SSC GOVERNMENT MM GVMXX

  • HDFC BANK LTD

  • DELTA ELECTRONICS INC

  • CHINA CONSTRUCTION BANK CORP H

  • PDD HOLDINGS ADS INC

  • HON HAI PRECISION INDUSTRY LTD

  • MEDIATEK INC

  • XIAOMI CORP

  • ICICI BANK LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • MEITUAN

  • BHARTI AIRTEL LTD

  • AL RAJHI BANK

  • VALE SA

  • PING AN INSURANCE (GROUP) CO OF CH

  • BYD LTD H

  • INFOSYS LTD

  • ANGLOGOLD ASHANTI PLC

  • ITAU UNIBANCO HOLDING PREF SA

  • SAUDI ARABIAN OIL

  • BANK OF CHINA LTD H

  • PETROLEO BRASILEIRO PREF SA

  • NETEASE INC

  • NASPERS LIMITED LTD CLASS N

  • PETROLEO BRASILEIRO SA

  • GOLD FIELDS LTD

  • ASE TECHNOLOGY HOLDING LTD

  • JD.COM CLASS A INC

  • THE SAUDI NATIONAL BANK

  • KUWAIT FINANCE HOUSE

  • MAHINDRA AND MAHINDRA LTD

  • GPO FINANCE BANORTE

  • GRUPO MEXICO B

  • BAIDU CLASS A INC

  • AXIS BANK LTD

  • TRIP.COM GROUP LTD

  • CTBC FINANCIAL HOLDING LTD

  • PETROCHINA LTD H

  • FIRSTRAND LTD

  • ELITE MATERIAL LTD

  • LARSEN AND TOUBRO LTD

  • BAJAJ FINANCE LTD

  • ZIJIN MINING GROUP LTD H

  • ACCTON TECHNOLOGY CORP

  • TATA CONSULTANCY SERVICES LTD

  • OTP BANK

  • NATIONAL BANK OF KUWAIT

  • CHINA MERCHANTS BANK LTD H

  • DELTA ELECTRONICS (THAILAND) NON-V

  • CHINA LIFE INSURANCE LTD H

  • QUANTA COMPUTER INC

  • ASIA VITAL COMPONENTS LTD

  • FUBON FINANCIAL HOLDING LTD

  • SAUDI ARABIAN MINING

  • STANDARD BANK GROUP LTD

  • MALAYAN BANKING

  • KOTAK MAHINDRA BANK LTD

  • SAUDI TELECOM

  • FIRST ABU DHABI BANK

  • UNITED MICRO ELECTRONICS CORP

  • CAPITEC LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • UNIMICRON TECHNOLOGY CORP

  • EMAAR PROPERTIES

  • STATE BANK OF INDIA

  • CATHAY FINANCIAL HOLDING LTD

  • QATAR NATIONAL BANK

  • CHINA SHENHUA ENERGY LTD H

  • VALTERRA PLATINUM LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • BANK CENTRAL ASIA

  • AMERICA MOVIL B

  • NTPC LTD

  • MTN GROUP LTD

  • CHROMA ATE INC

  • BANCO BRADESCO PREF SA

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • KWEICHOW MOUTAI LTD A

  • B3 BRASIL BOLSA BALCAO SA

  • EMIRATES TELECOM

  • PUBLIC BANK

  • TATA STEEL LTD

  • YUM CHINA HOLDINGS INC

  • MARUTI SUZUKI INDIA LTD

  • TS FINANCIAL HOLDING LTD

  • CEMEX CPO

  • WALMART DE MEXICO V

  • GEELY AUTOMOBILE HOLDINGS LTD

  • BEONE MEDICINES AG

  • INNOVENT BIOLOGICS INC

  • KUAISHOU TECHNOLOGY

  • CIMB GROUP HOLDINGS

  • CHUNGHWA TELECOM LTD

  • TITAN COMPANY LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 28,855,500 14.59% $1.7B
TENCENT HOLDINGS LTD BMMV2K903 700 7,343,940 4.07% $465.1M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,225,763 2.92% $333.6M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 8,100,365 1.07% $121.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 117,008,708 1.02% $117.0M
HDFC BANK LTD BK1N46907 HDFCBANK 13,460,632 0.98% $112.1M
DELTA ELECTRONICS INC 626073902 2308 2,288,148 0.95% $108.8M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 103,333,311 0.93% $105.8M
PDD HOLDINGS ADS INC 722304102 PDD 900,766 0.79% $90.6M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,394,092 0.79% $90.6M
MEDIATEK INC 637248907 2454 1,740,713 0.76% $86.9M
XIAOMI CORP BG0ZMJ902 1810 20,435,790 0.74% $84.7M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,258,981 0.73% $83.9M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 94,557,398 0.69% $79.3M
MEITUAN ACI14YZ22 3690 6,309,378 0.61% $69.9M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,540,282 0.60% $69.1M
AL RAJHI BANK B12LZH904 1120 2,328,145 0.57% $64.7M
VALE SA 219628005 VALE3 4,264,263 0.56% $64.3M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,707,371 0.50% $57.3M
BYD LTD H 653665901 1211 4,343,496 0.50% $57.0M
INFOSYS LTD 620512905 INFY 4,073,031 0.49% $55.4M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 601,419 0.47% $53.2M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,533,674 0.46% $52.4M
SAUDI ARABIAN OIL BJTM27902 2222 7,059,670 0.44% $50.8M
BANK OF CHINA LTD H B15456906 3988 81,397,751 0.44% $50.3M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,398,483 0.43% $49.6M
NETEASE INC BM93SF903 9999 2,156,304 0.41% $47.3M
NASPERS LIMITED LTD CLASS N ACI30CJZ5 NPN 898,213 0.41% $46.5M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,414,176 0.39% $45.0M
GOLD FIELDS LTD 628021909 GFI 1,069,303 0.39% $44.7M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,882,120 0.38% $43.8M
JD.COM CLASS A INC BKPQZT900 9618 2,801,671 0.36% $40.7M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,485,938 0.35% $39.5M
KUWAIT FINANCE HOUSE 650313901 KFH 14,628,119 0.33% $38.1M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,111,858 0.32% $37.0M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,402,430 0.32% $36.6M
GRUPO MEXICO B 264367905 GMEXICOB 3,386,588 0.31% $35.7M
BAIDU CLASS A INC B0J2D4903 9888 2,547,157 0.31% $35.6M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,736,269 0.31% $35.6M
TRIP.COM GROUP LTD BNYK8H903 9961 704,832 0.31% $35.1M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,992,792 0.31% $34.9M
PETROCHINA LTD H 622657906 857 24,750,013 0.30% $34.4M
FIRSTRAND LTD 660699901 FSR 6,277,902 0.28% $32.4M
ELITE MATERIAL LTD 631612900 2383 342,000 0.28% $31.6M
LARSEN AND TOUBRO LTD B0166K905 LT 805,504 0.27% $31.3M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,310,209 0.27% $31.1M
ZIJIN MINING GROUP LTD H 672529906 2899 7,141,628 0.27% $30.9M
ACCTON TECHNOLOGY CORP 600521900 2345 587,000 0.27% $30.9M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,204,687 0.27% $30.5M
OTP BANK 732015904 OTP 274,245 0.26% $29.4M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,744,032 0.25% $28.9M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,523,970 0.25% $28.3M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,410,910 0.25% $28.9M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,833,990 0.25% $28.3M
QUANTA COMPUTER INC 614101905 2382 3,128,057 0.25% $28.2M
ASIA VITAL COMPONENTS LTD 654489905 3017 384,000 0.24% $27.4M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,842,344 0.24% $27.4M
SAUDI ARABIAN MINING B3C8VY905 1211 1,589,430 0.24% $27.3M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,532,250 0.24% $27.0M
MALAYAN BANKING 655632008 MAYBANK 9,056,818 0.23% $25.9M
KOTAK MAHINDRA BANK LTD ACI37SXH7 KOTAKBANK 6,479,149 0.22% $25.6M
SAUDI TELECOM B12M7Q903 7010 2,250,477 0.22% $25.3M
FIRST ABU DHABI BANK 662447903 FAB 5,292,600 0.22% $25.3M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,841,850 0.22% $25.3M
CAPITEC LTD 644085904 CPI 100,653 0.22% $25.1M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,535,887 0.22% $25.0M
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,584,947 0.22% $25.0M
EMAAR PROPERTIES B01RM2901 EMAAR 7,538,117 0.22% $24.9M
STATE BANK OF INDIA ACI09YH11 SBIN 2,203,978 0.22% $24.9M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,131,905 0.22% $24.7M
QATAR NATIONAL BANK 614819902 QNBK 5,304,622 0.22% $24.6M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 3,994,492 0.21% $24.3M
VALTERRA PLATINUM LTD 676100902 VAL 315,040 0.21% $24.1M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,255,082 0.21% $24.0M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,054,138 0.21% $23.9M
BANK CENTRAL ASIA B01C1P906 BBCA 58,328,206 0.21% $23.7M
AMERICA MOVIL B ACI2DNX59 AMXB 18,813,937 0.21% $23.7M
NTPC LTD B037HF900 NTPC 5,672,956 0.20% $22.8M
MTN GROUP LTD 656320900 MTN 1,941,778 0.20% $22.7M
CHROMA ATE INC 621210905 2360 437,000 0.20% $22.5M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,146,676 0.19% $22.1M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,038,774 0.19% $22.0M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 364,600 0.19% $21.2M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 104,500 0.19% $21.2M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 6,208,424 0.18% $21.1M
EMIRATES TELECOM 632217907 EAND 4,151,339 0.18% $21.1M
PUBLIC BANK B012W4901 PBBANK 17,247,270 0.18% $20.8M
TATA STEEL LTD BPQWCZ906 TATASTEEL 9,920,548 0.18% $20.8M
YUM CHINA HOLDINGS INC 98850P109 9987 417,232 0.18% $20.7M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 151,663 0.18% $20.5M
TS FINANCIAL HOLDING LTD 645168907 2887 26,719,475 0.18% $20.3M
CEMEX CPO 240645903 CEMEXCPO 17,927,820 0.17% $19.9M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,103,744 0.17% $19.7M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 7,441,819 0.17% $19.6M
BEONE MEDICINES AG BVDKGC900 6160 958,776 0.17% $20.1M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,927,290 0.17% $19.6M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,352,789 0.17% $19.5M
CIMB GROUP HOLDINGS 607574001 CIMB 9,806,652 0.17% $19.2M
CHUNGHWA TELECOM LTD 628784902 2412 4,487,310 0.17% $18.9M
TITAN COMPANY LTD 613934900 TITAN 438,791 0.17% $18.9M