Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

As of 08/07/26
Displaying 1 - 100 of 2222

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • MEDIATEK

  • SSC GOVERNMENT MM GVMXX

  • CHINA CONSTRUCTION BANK CORP H

  • HON HAI PRECISION INDUSTRY

  • DELTA ELECTRONICS

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK

  • ICICI BANK

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PDD HOLDINGS ADS

  • MEITUAN

  • BHARTI AIRTEL LTD

  • ASE TECHNOLOGY HOLDING

  • XIAOMI

  • VALE

  • AL RAJHI BANK

  • ANGLOGOLD ASHANTI PLC

  • NETEASE

  • ELITE MATERIAL

  • PING AN INSURANCE (GROUP) CO OF CH

  • BANK OF CHINA LTD H

  • NASPERS LIMITED CLASS N

  • ITAU UNIBANCO HOLDING PREF SA

  • BYD H

  • INFOSYS

  • SAUDI ARABIAN OIL

  • UNITED MICRO ELECTRONICS CORP

  • JD.COM CLASS A

  • UNIMICRON TECHNOLOGY

  • GRUPO MEXICO B

  • GOLD FIELDS

  • PETROLEO BRASILEIRO PREF SA

  • CTBC FINANCIAL HOLDING

  • OTP BANK

  • MAHINDRA AND MAHINDRA LTD

  • ACCTON TECHNOLOGY

  • GPO FINANCE BANORTE

  • PETROLEO BRASILEIRO SA

  • FIRSTRAND LTD

  • FUBON FINANCIAL HOLDING

  • THE SAUDI NATIONAL BANK

  • KUWAIT FINANCE HOUSE

  • BAJAJ FINANCE LTD

  • AXIS BANK

  • BAIDU CLASS A

  • CATHAY FINANCIAL HOLDING

  • LARSEN AND TOUBRO LTD

  • NAN YA PLASTICS CORP

  • ZIJIN MINING GROUP LTD H

  • ASIA VITAL COMPONENTS

  • TRIP.COM GROUP

  • CHINA LIFE INSURANCE LTD H

  • STANDARD BANK GROUP LTD

  • TATA CONSULTANCY SERVICES LTD

  • YAGEO

  • CAPITEC LTD

  • TS FINANCIAL HOLDING

  • PETROCHINA LTD H

  • QUANTA COMPUTER

  • FIRST ABU DHABI BANK

  • NATIONAL BANK OF KUWAIT

  • CHINA MERCHANTS BANK LTD H

  • VALTERRA PLATINUM LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • CHROMA ATE INC

  • DELTA ELECTRONICS (THAILAND) NON-V

  • YUANTA FINANCIAL HOLDING

  • BEONE MEDICINES AG

  • SAUDI ARABIAN MINING

  • KOTAK MAHINDRA BANK

  • WUXI BIOLOGICS CAYMAN INC

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • SAUDI TELECOM

  • MTN GROUP LTD

  • STATE BANK OF INDIA

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • QATAR NATIONAL BANK

  • MALAYAN BANKING

  • HINDUSTAN UNILEVER LTD

  • INNOVENT BIOLOGICS INC

  • WIWYNN CORPORATION

  • EMAAR PROPERTIES

  • EMIRATES TELECOM

  • TITAN COMPANY LTD

  • MARUTI SUZUKI INDIA LTD

  • KING SLIDE WORKS

  • PUBLIC BANK

  • MEGA FINANCIAL HOLDING LTD

  • CHINA SHENHUA ENERGY LTD H

  • E.SUN FINANCIAL HOLDING

  • AMERICA MOVIL B

  • INTERNATIONAL CONTAINER TERMINAL S

  • CONTEMPORARY AMPEREX TECHNOLOGY A

  • BANCO BRADESCO PREF

  • KUAISHOU TECHNOLOGY

  • BANK CENTRAL ASIA

  • CEMEX CPO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 28,943,500 16.49% $2.1B
TENCENT HOLDINGS LTD BMMV2K903 700 7,438,591 3.53% $454.0M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,765,438 2.67% $343.4M
MEDIATEK 637248907 2454 1,747,713 1.64% $210.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 130,176,040 1.01% $130.2M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 105,855,527 0.92% $118.6M
HON HAI PRECISION INDUSTRY 643856909 2317 14,558,092 0.91% $117.1M
DELTA ELECTRONICS 626073902 2308 2,292,148 0.91% $117.0M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 7,995,711 0.87% $112.1M
HDFC BANK BK1N46907 HDFCBANK 13,634,612 0.81% $104.7M
ICICI BANK BSZ2BY900 ICICIBANK 6,333,848 0.73% $94.5M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 95,766,713 0.68% $87.2M
PDD HOLDINGS ADS 722304102 PDD 915,525 0.65% $84.0M
MEITUAN ACI14YZ22 3690 6,583,316 0.60% $77.4M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,609,926 0.58% $74.3M
ASE TECHNOLOGY HOLDING ACI126S98 3711 3,969,120 0.56% $71.8M
XIAOMI BG0ZMJ902 1810 20,452,181 0.55% $70.5M
VALE 219628005 VALE3 4,146,792 0.47% $61.1M
AL RAJHI BANK B12LZH904 1120 3,531,449 0.47% $60.7M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 600,903 0.45% $58.3M
NETEASE BM93SF903 9999 2,160,514 0.44% $56.5M
ELITE MATERIAL 631612900 2383 347,000 0.44% $56.2M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,700,720 0.44% $56.1M
BANK OF CHINA LTD H B15456906 3988 80,947,912 0.42% $54.0M
NASPERS LIMITED CLASS N ACI30CJZ5 NPN 922,742 0.40% $52.0M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,445,979 0.40% $51.6M
BYD H 653665901 1211 4,373,022 0.39% $50.2M
INFOSYS 620512905 INFY 4,048,141 0.39% $50.0M
SAUDI ARABIAN OIL BJTM27902 2222 7,053,583 0.39% $49.8M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,832,850 0.39% $49.6M
JD.COM CLASS A BKPQZT900 9618 2,912,003 0.37% $47.3M
UNIMICRON TECHNOLOGY 613772904 3037 1,562,947 0.36% $46.2M
GRUPO MEXICO B 264367905 GMEXICOB 3,383,672 0.34% $44.4M
GOLD FIELDS 628021909 GFI 1,068,385 0.34% $43.8M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,392,579 0.34% $43.3M
CTBC FINANCIAL HOLDING 652766908 2891 20,974,792 0.33% $42.6M
OTP BANK 732015904 OTP 272,214 0.32% $40.6M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,103,066 0.32% $40.6M
ACCTON TECHNOLOGY 600521900 2345 587,000 0.31% $40.2M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,430,238 0.31% $40.0M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,410,369 0.31% $39.6M
FIRSTRAND LTD 660699901 FSR 6,272,487 0.30% $39.2M
FUBON FINANCIAL HOLDING 641167903 2881 9,973,344 0.30% $39.2M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,482,929 0.29% $37.9M
KUWAIT FINANCE HOUSE 650313901 KFH 14,791,360 0.29% $37.6M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,230,544 0.28% $36.6M
AXIS BANK ACI08ZVY1 AXISBANK 2,733,911 0.28% $35.5M
BAIDU CLASS A B0J2D4903 9888 2,544,961 0.27% $34.6M
CATHAY FINANCIAL HOLDING 642566905 2882 11,245,905 0.27% $34.6M
LARSEN AND TOUBRO LTD B0166K905 LT 797,952 0.26% $34.0M
NAN YA PLASTICS CORP 662158906 1303 5,812,816 0.26% $33.8M
ZIJIN MINING GROUP LTD H 672529906 2899 7,135,472 0.26% $33.1M
ASIA VITAL COMPONENTS 654489905 3017 379,000 0.25% $32.6M
TRIP.COM GROUP BNYK8H903 9961 714,829 0.25% $32.5M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,826,379 0.25% $32.4M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,550,655 0.25% $31.8M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,220,494 0.24% $31.4M
YAGEO 698438900 2327 1,871,764 0.24% $31.3M
CAPITEC LTD 644085904 CPI 104,373 0.24% $31.2M
TS FINANCIAL HOLDING 645168907 2887 27,921,929 0.24% $30.4M
PETROCHINA LTD H 622657906 857 24,728,674 0.23% $30.0M
QUANTA COMPUTER 614101905 2382 3,128,057 0.22% $28.8M
FIRST ABU DHABI BANK 662447903 FAB 5,288,040 0.22% $28.8M
NATIONAL BANK OF KUWAIT 688952902 NBK 10,222,413 0.22% $28.6M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,520,070 0.22% $28.0M
VALTERRA PLATINUM LTD 676100902 VAL 314,770 0.22% $28.0M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,865,384 0.21% $27.5M
CHROMA ATE INC 621210905 2360 437,000 0.21% $27.4M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,437,210 0.21% $27.2M
YUANTA FINANCIAL HOLDING 642411904 2885 12,998,513 0.21% $27.2M
BEONE MEDICINES AG BVDKGC900 6160 997,320 0.21% $26.7M
SAUDI ARABIAN MINING B3C8VY905 1211 1,653,733 0.21% $26.6M
KOTAK MAHINDRA BANK ACI37SXH7 KOTAKBANK 6,473,560 0.21% $26.6M
WUXI BIOLOGICS CAYMAN INC 967JXD907 2269 4,470,446 0.20% $26.1M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,278,371 0.20% $26.1M
SAUDI TELECOM B12M7Q903 7010 2,248,536 0.20% $26.0M
MTN GROUP LTD 656320900 MTN 2,036,209 0.20% $25.9M
STATE BANK OF INDIA ACI09YH11 SBIN 2,239,258 0.20% $25.8M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,037,016 0.19% $24.9M
QATAR NATIONAL BANK 614819902 QNBK 5,246,373 0.19% $24.7M
MALAYAN BANKING 655632008 MAYBANK 9,049,318 0.18% $23.6M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,064,215 0.18% $23.4M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,925,628 0.18% $23.3M
WIWYNN CORPORATION BF4QXG904 6669 123,000 0.18% $23.2M
EMAAR PROPERTIES B01RM2901 EMAAR 7,404,026 0.18% $23.2M
EMIRATES TELECOM 632217907 EAND 4,147,766 0.18% $23.2M
TITAN COMPANY LTD 613934900 TITAN 438,416 0.18% $22.8M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 153,356 0.18% $22.6M
KING SLIDE WORKS B01H72900 2059 65,000 0.17% $22.3M
PUBLIC BANK B012W4901 PBBANK 17,472,970 0.17% $22.2M
MEGA FINANCIAL HOLDING LTD 644406902 2886 13,921,508 0.17% $21.9M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 3,991,054 0.17% $21.9M
E.SUN FINANCIAL HOLDING 643391907 2884 18,529,215 0.17% $21.9M
AMERICA MOVIL B ACI2DNX59 AMXB 18,153,961 0.17% $21.6M
INTERNATIONAL CONTAINER TERMINAL S 645581000 ICT 1,287,785 0.16% $21.1M
CONTEMPORARY AMPEREX TECHNOLOGY A BHQPSY905 300750 364,300 0.16% $21.0M
BANCO BRADESCO PREF B00FM5901 BBDC4 6,141,381 0.16% $20.9M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,685,879 0.16% $20.8M
BANK CENTRAL ASIA B01C1P906 BBCA 57,502,967 0.16% $20.5M
CEMEX CPO 240645903 CEMEXCPO 17,912,364 0.16% $20.4M