Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

As of 09/02/26
Displaying 1 - 100 of 2222

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS

  • ALIBABA GROUP HOLDING

  • MEDIATEK

  • CHINA CONSTRUCTION BANK CORP H

  • DELTA ELECTRONICS

  • SSC GOVERNMENT MM GVMXX

  • HON HAI PRECISION INDUSTRY

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK

  • ICICI BANK

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PDD HOLDINGS ADS

  • ASE TECHNOLOGY HOLDING

  • XIAOMI

  • BHARTI AIRTEL LTD

  • MEITUAN

  • VALE

  • ANGLOGOLD ASHANTI PLC

  • AL RAJHI BANK

  • BANK OF CHINA LTD H

  • ELITE MATERIAL

  • UNITED MICRO ELECTRONICS CORP

  • PING AN INSURANCE (GROUP) CO OF CH

  • ITAU UNIBANCO HOLDING PREF SA

  • NETEASE

  • PETROLEO BRASILEIRO PREF SA

  • INFOSYS

  • SAUDI ARABIAN OIL

  • GOLD FIELDS

  • UNIMICRON TECHNOLOGY

  • BYD H

  • PETROLEO BRASILEIRO SA

  • FUBON FINANCIAL HOLDING

  • GRUPO MEXICO B

  • CTBC FINANCIAL HOLDING

  • NAN YA PLASTICS CORP

  • NASPERS LIMITED CLASS N

  • JD.COM CLASS A

  • GPO FINANCE BANORTE

  • ACCTON TECHNOLOGY

  • ASIA VITAL COMPONENTS

  • THE SAUDI NATIONAL BANK

  • CATHAY FINANCIAL HOLDING

  • OTP BANK

  • FIRSTRAND LTD

  • MAHINDRA AND MAHINDRA LTD

  • KUWAIT FINANCE HOUSE

  • TS FINANCIAL HOLDING

  • AXIS BANK

  • BAJAJ FINANCE LTD

  • CHINA LIFE INSURANCE LTD H

  • LARSEN AND TOUBRO LTD

  • QUANTA COMPUTER

  • ZIJIN MINING GROUP LTD H

  • PETROCHINA LTD H

  • YAGEO

  • TRIP.COM GROUP

  • STANDARD BANK GROUP

  • AGRICULTURAL BANK OF CHINA LTD H

  • TATA CONSULTANCY SERVICES LTD

  • CAPITEC SHS

  • WIWYNN CORPORATION

  • BAIDU

  • CHINA MERCHANTS BANK LTD H

  • SAUDI ARABIAN MINING

  • KOTAK MAHINDRA BANK LTD

  • NATIONAL BANK OF KUWAIT

  • YUANTA FINANCIAL HOLDING

  • KING SLIDE WORKS

  • WUXI BIOLOGICS CAYMAN

  • BEONE MEDICINES AG

  • FIRST ABU DHABI BANK

  • CHROMA ATE INC

  • LARGAN PRECISION LTD

  • VALTERRA PLATINUM LTD

  • SAUDI TELECOM

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • DELTA ELECTRONICS (THAILAND) NON-V

  • ASUSTEK COMPUTER INC

  • INNOVENT BIOLOGICS

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • MTN GROUP

  • E.SUN FINANCIAL HOLDING

  • QATAR NATIONAL BANK

  • STATE BANK OF INDIA

  • EMIRATES TELECOM

  • MALAYAN BANKING

  • TITAN COMPANY LTD

  • CHINA SHENHUA ENERGY LTD H

  • LITE ON TECHNOLOGY

  • ASPEED TECHNOLOGY

  • HINDUSTAN UNILEVER LTD

  • NANYA TECHNOLOGY CORP

  • BANCO BRADESCO PREF

  • EMAAR PROPERTIES

  • MEGA FINANCIAL HOLDING LTD

  • BANK CENTRAL ASIA

  • PUBLIC BANK

  • WISTRON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 29,125,500 16.75% $2.2B
TENCENT HOLDINGS BMMV2K903 700 7,486,971 3.21% $418.4M
ALIBABA GROUP HOLDING BK6YZP902 9988 22,691,893 2.44% $318.0M
MEDIATEK 637248907 2454 1,761,713 1.82% $236.9M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 106,310,357 1.00% $131.1M
DELTA ELECTRONICS 626073902 2308 2,317,148 0.97% $126.1M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 124,250,869 0.95% $124.3M
HON HAI PRECISION INDUSTRY 643856909 2317 14,618,092 0.88% $115.4M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 8,030,061 0.85% $111.0M
HDFC BANK BK1N46907 HDFCBANK 13,693,187 0.77% $101.0M
ICICI BANK BSZ2BY900 ICICIBANK 6,361,058 0.73% $95.5M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 96,178,193 0.72% $94.3M
PDD HOLDINGS ADS 722304102 PDD 919,455 0.58% $75.6M
ASE TECHNOLOGY HOLDING ACI126S98 3711 3,999,120 0.57% $74.1M
XIAOMI BG0ZMJ902 1810 20,540,051 0.56% $73.5M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,638,064 0.55% $71.4M
MEITUAN ACI14YZ22 3690 6,611,591 0.51% $66.4M
VALE 219628005 VALE3 4,164,597 0.50% $65.8M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 603,483 0.50% $65.6M
AL RAJHI BANK B12LZH904 1120 3,572,316 0.48% $63.0M
BANK OF CHINA LTD H B15456906 3988 81,935,717 0.48% $62.7M
ELITE MATERIAL 631612900 2383 349,000 0.46% $59.8M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,945,850 0.42% $55.3M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,733,795 0.42% $54.7M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,506,173 0.40% $52.7M
NETEASE BM93SF903 9999 2,179,629 0.40% $51.9M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,415,739 0.39% $51.1M
INFOSYS 620512905 INFY 4,090,099 0.38% $49.1M
SAUDI ARABIAN OIL BJTM27902 2222 7,083,883 0.38% $49.1M
GOLD FIELDS 628021909 GFI 1,072,975 0.37% $48.7M
UNIMICRON TECHNOLOGY 613772904 3037 1,584,947 0.37% $48.5M
BYD H 653665901 1211 4,414,802 0.37% $48.0M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,459,591 0.36% $46.7M
FUBON FINANCIAL HOLDING 641167903 2881 10,003,344 0.35% $45.2M
GRUPO MEXICO B 264367905 GMEXICOB 3,415,724 0.34% $44.9M
CTBC FINANCIAL HOLDING 652766908 2891 21,064,792 0.34% $44.1M
NAN YA PLASTICS CORP 662158906 1303 5,890,816 0.34% $44.0M
NASPERS LIMITED CLASS N ACI30CJZ5 NPN 926,702 0.33% $43.2M
JD.COM CLASS A BKPQZT900 9618 2,940,023 0.31% $40.7M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,469,933 0.31% $40.1M
ACCTON TECHNOLOGY 600521900 2345 594,000 0.31% $40.0M
ASIA VITAL COMPONENTS 654489905 3017 384,000 0.31% $40.0M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,497,884 0.30% $39.3M
CATHAY FINANCIAL HOLDING 642566905 2882 11,290,905 0.30% $38.7M
OTP BANK 732015904 OTP 273,369 0.29% $38.2M
FIRSTRAND LTD 660699901 FSR 6,299,427 0.29% $37.6M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,107,791 0.29% $37.2M
KUWAIT FINANCE HOUSE 650313901 KFH 14,854,900 0.28% $37.1M
TS FINANCIAL HOLDING 645168907 2887 28,026,929 0.28% $36.3M
AXIS BANK ACI08ZVY1 AXISBANK 2,745,656 0.28% $36.2M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,244,419 0.28% $36.1M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,864,299 0.26% $33.9M
LARSEN AND TOUBRO LTD B0166K905 LT 801,372 0.26% $33.6M
QUANTA COMPUTER 614101905 2382 3,155,057 0.26% $33.4M
ZIJIN MINING GROUP LTD H 672529906 2899 7,166,117 0.25% $32.7M
PETROCHINA LTD H 622657906 857 24,834,919 0.25% $32.0M
YAGEO 698438900 2327 1,871,764 0.24% $31.8M
TRIP.COM GROUP BNYK8H903 9961 717,889 0.24% $31.5M
STANDARD BANK GROUP B030GJ908 SBK 1,579,934 0.24% $31.2M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 37,023,784 0.24% $31.1M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,225,729 0.23% $30.3M
CAPITEC SHS 644085904 CPI 104,808 0.23% $30.3M
WIWYNN CORPORATION BF4QXG904 6669 366,883 0.23% $30.1M
BAIDU B0J2D4903 9888 2,555,896 0.23% $30.1M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,539,480 0.23% $30.0M
SAUDI ARABIAN MINING B3C8VY905 1211 1,660,828 0.22% $29.1M
KOTAK MAHINDRA BANK LTD ACI37SXH7 KOTAKBANK 6,501,370 0.22% $29.0M
NATIONAL BANK OF KUWAIT 688952902 NBK 10,380,529 0.22% $29.0M
YUANTA FINANCIAL HOLDING 642411904 2885 13,563,453 0.22% $28.5M
KING SLIDE WORKS B01H72900 2059 65,000 0.22% $28.3M
WUXI BIOLOGICS CAYMAN 967JXD907 2269 4,489,646 0.22% $28.2M
BEONE MEDICINES AG BVDKGC900 6160 1,001,595 0.21% $28.0M
FIRST ABU DHABI BANK 662447903 FAB 5,310,750 0.21% $27.8M
CHROMA ATE INC 621210905 2360 444,000 0.21% $27.6M
LARGAN PRECISION LTD 645166901 3008 111,456 0.21% $27.4M
VALTERRA PLATINUM LTD 676100902 VAL 316,120 0.21% $26.9M
SAUDI TELECOM B12M7Q903 7010 2,258,196 0.20% $26.4M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,283,861 0.20% $26.1M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,450,710 0.20% $25.5M
ASUSTEK COMPUTER INC 605104900 2357 800,621 0.19% $25.4M
INNOVENT BIOLOGICS BGR6KX908 1801 1,958,893 0.19% $25.4M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,070,704 0.19% $25.1M
MTN GROUP 656320900 MTN 2,044,954 0.19% $24.9M
E.SUN FINANCIAL HOLDING 643391907 2884 19,280,215 0.19% $24.6M
QATAR NATIONAL BANK 614819902 QNBK 5,329,867 0.19% $24.4M
STATE BANK OF INDIA ACI09YH11 SBIN 2,248,873 0.19% $24.2M
EMIRATES TELECOM 632217907 EAND 4,165,586 0.18% $24.0M
MALAYAN BANKING 655632008 MAYBANK 9,086,818 0.18% $23.8M
TITAN COMPANY LTD 613934900 TITAN 440,291 0.18% $23.5M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,008,199 0.18% $23.3M
LITE ON TECHNOLOGY 651948903 2301 2,311,866 0.18% $22.9M
ASPEED TECHNOLOGY B80VKP907 5274 40,380 0.17% $22.5M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,068,775 0.17% $22.2M
NANYA TECHNOLOGY CORP 628360901 2408 1,358,000 0.17% $22.1M
BANCO BRADESCO PREF B00FM5901 BBDC4 6,362,883 0.17% $22.1M
EMAAR PROPERTIES B01RM2901 EMAAR 7,550,780 0.17% $21.9M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,143,508 0.17% $21.8M
BANK CENTRAL ASIA B01C1P906 BBCA 57,750,032 0.17% $21.7M
PUBLIC BANK B012W4901 PBBANK 17,547,970 0.16% $21.4M
WISTRON 667248900 3231 3,595,080 0.16% $21.0M