Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 03/01/24
Displaying 1 - 100 of 1939
  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • PDD HOLDINGS ADS INC

  • INFOSYS LTD

  • SSC GOVERNMENT MM GVMXX

  • CHINA CONSTRUCTION BANK CORP H

  • MEITUAN

  • MEDIATEK INC

  • VALE SA

  • TATA CONSULTANCY SERVICES LTD

  • AL RAJHI BANK

  • PETROLEO BRASILEIRO PREF SA

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • NETEASE INC

  • HON HAI PRECISION INDUSTRY LTD

  • BANK CENTRAL ASIA

  • ITAU UNIBANCO HOLDING PREF SA

  • BANK OF CHINA LTD H

  • THE SAUDI NATIONAL BANK

  • BHARTI AIRTEL LTD

  • PETROLEO BRASILEIRO SA

  • NASPERS LIMITED N LTD

  • GPO FINANCE BANORTE

  • AXIS BANK LTD

  • BAIDU CLASS A INC

  • PING AN INSURANCE (GROUP) CO OF CH

  • LARSEN AND TOUBRO LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • JD.COM CLASS A INC

  • SAUDI ARABIAN OIL

  • HINDUSTAN UNILEVER LTD

  • XIAOMI CORP

  • LI AUTO CLASS A INC

  • NATIONAL BANK OF KUWAIT

  • TRIP.COM GROUP LTD

  • BYD LTD H

  • KUWAIT FINANCE HOUSE

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • MAHINDRA AND MAHINDRA LTD

  • AMERICA MOVIL B

  • TATA MOTORS LTD

  • HCL TECHNOLOGIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • WALMART DE MEXICO V

  • KWEICHOW MOUTAI LTD A

  • SAUDI TELECOM

  • ICICI BANK LTD

  • DELTA ELECTRONICS INC

  • BANK MANDIRI (PERSERO)

  • QUANTA COMPUTER INC

  • NTPC LTD

  • SAUDI BASIC INDUSTRIES

  • BAJAJ FINANCE LTD

  • QATAR NATIONAL BANK

  • TITAN COMPANY LTD

  • UNITED MICRO ELECTRONICS CORP

  • MARUTI SUZUKI INDIA LTD

  • YUM CHINA HOLDINGS INC

  • EMIRATES TELECOM

  • CTBC FINANCIAL HOLDING LTD

  • FIRSTRAND LTD

  • PETROCHINA LTD H

  • FIRST ABU DHABI BANK

  • FUBON FINANCIAL HOLDING LTD

  • SAUDI ARABIAN MINING

  • STATE BANK OF INDIA

  • ASIAN PAINTS LTD

  • GRUPO MEXICO B

  • ASE TECHNOLOGY HOLDING LTD

  • KUAISHOU TECHNOLOGY

  • B3 BRASIL BOLSA BALCAO SA

  • CHINA MERCHANTS BANK LTD H

  • EMAAR PROPERTIES

  • ITC LTD

  • CHUNGHWA TELECOM LTD

  • MALAYAN BANKING

  • POWER GRID CORPORATION OF INDIA LT

  • NEW ORIENTAL EDUCATION & TECHNOLOG

  • MEGA FINANCIAL HOLDING LTD

  • BANCO BRADESCO PREF SA

  • TATA STEEL LTD

  • ADANI ENTERPRISES LTD

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PTT NON-VOTING DR PCL

  • STANDARD BANK GROUP LTD

  • ULTRATECH CEMENT LTD

  • CHINA SHENHUA ENERGY LTD H

  • CATHAY FINANCIAL HOLDING LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • PUBLIC BANK

  • OIL AND NATURAL GAS LTD

  • ANTA SPORTS PRODUCTS LTD

  • RIYAD BANK

  • COAL INDIA LTD

  • E.SUN FINANCIAL HOLDING LTD

  • ADANI PORTS AND SPECIAL ECONOMIC Z

  • GOLD FIELDS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 30,118,500 7.86% $657.5M
TENCENT HOLDINGS LTD BMMV2K903 700 7,834,284 3.31% $277.4M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,317,222 2.37% $198.5M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,201,874 1.77% $148.1M
HDFC BANK LTD BK1N46907 HDFCBANK 5,867,224 1.19% $99.3M
PDD HOLDINGS ADS INC 722304102 PDD 758,488 1.13% $94.5M
INFOSYS LTD 620512905 INFY 4,380,045 1.06% $88.4M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 82,175,775 0.98% $82.2M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 117,449,632 0.87% $73.2M
MEITUAN ACI14YZ22 3690 6,692,398 0.82% $68.2M
MEDIATEK INC 637248907 2454 1,859,713 0.80% $67.1M
VALE SA 219628005 VALE3 4,729,790 0.76% $63.8M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,277,874 0.75% $63.1M
AL RAJHI BANK B12LZH904 1120 2,440,611 0.69% $57.9M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 6,971,123 0.67% $56.3M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 99,365,417 0.61% $51.3M
NETEASE INC BM93SF903 9999 2,256,442 0.61% $50.8M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,923,092 0.58% $48.6M
BANK CENTRAL ASIA B01C1P906 BBCA 69,224,684 0.52% $43.5M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,045,807 0.49% $41.3M
BANK OF CHINA LTD H B15456906 3988 104,088,646 0.49% $41.0M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,623,483 0.49% $40.9M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 2,881,953 0.47% $39.0M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,644,029 0.46% $38.5M
NASPERS LIMITED N LTD BN0VX8908 NPN 230,761 0.45% $38.0M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,592,465 0.44% $37.1M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,849,062 0.44% $36.9M
BAIDU CLASS A INC B0J2D4903 9888 2,803,193 0.43% $35.6M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,878,511 0.42% $35.3M
LARSEN AND TOUBRO LTD B0166K905 LT 839,275 0.42% $35.2M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 88,132,153 0.41% $34.3M
JD.COM CLASS A INC BKPQZT900 9618 2,958,150 0.40% $33.6M
SAUDI ARABIAN OIL BJTM27902 2222 3,907,222 0.39% $33.0M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,108,212 0.39% $32.2M
XIAOMI CORP BG0ZMJ902 1810 18,296,560 0.37% $30.9M
LI AUTO CLASS A INC BMW5M0901 2015 1,346,488 0.36% $30.5M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,530,598 0.36% $30.4M
TRIP.COM GROUP LTD BNYK8H903 9961 661,460 0.36% $30.1M
BYD LTD H 653665901 1211 1,216,363 0.36% $30.0M
KUWAIT FINANCE HOUSE 650313901 KFH 11,393,515 0.36% $30.0M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,254,619 0.34% $28.1M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,179,490 0.33% $27.5M
AMERICA MOVIL B ACI2DNX59 AMXB 28,651,377 0.32% $26.8M
TATA MOTORS LTD ACI00US24 TATAMOTORS 2,322,040 0.32% $26.6M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,319,347 0.32% $26.5M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,376,627 0.31% $26.2M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,487,687 0.31% $25.9M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 109,700 0.31% $25.8M
SAUDI TELECOM B12M7Q903 7010 2,243,718 0.30% $25.4M
ICICI BANK LTD BSZ2BY900 ICICIBANK 1,974,302 0.30% $25.1M
DELTA ELECTRONICS INC 626073902 2308 2,687,148 0.30% $25.0M
BANK MANDIRI (PERSERO) 665104907 BMRI 55,637,930 0.30% $24.8M
QUANTA COMPUTER INC 614101905 2382 3,329,057 0.29% $24.4M
NTPC LTD B037HF900 NTPC 5,965,385 0.29% $24.1M
SAUDI BASIC INDUSTRIES B1324D908 2010 1,129,315 0.28% $23.7M
BAJAJ FINANCE LTD BD2N0P904 BAJFINANCE 302,484 0.28% $23.7M
QATAR NATIONAL BANK 614819902 QNBK 5,604,049 0.28% $23.4M
TITAN COMPANY LTD 613934900 TITAN 524,750 0.27% $22.9M
UNITED MICRO ELECTRONICS CORP 691662902 2303 14,726,850 0.27% $22.8M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 166,135 0.27% $22.6M
YUM CHINA HOLDINGS INC 98850P109 9987 510,184 0.27% $22.3M
EMIRATES TELECOM 632217907 EAND 4,401,113 0.26% $21.7M
CTBC FINANCIAL HOLDING LTD 652766908 2891 22,932,792 0.25% $21.3M
FIRSTRAND LTD 660699901 FSR 6,164,233 0.25% $20.8M
PETROCHINA LTD H 622657906 857 26,268,726 0.25% $20.7M
FIRST ABU DHABI BANK 662447903 FAB 5,530,335 0.25% $20.5M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,508,712 0.24% $20.5M
SAUDI ARABIAN MINING B3C8VY905 1211 1,523,609 0.24% $20.2M
STATE BANK OF INDIA ACI09YH11 SBIN 2,219,791 0.24% $20.0M
ASIAN PAINTS LTD ACI06HHK9 ASIANPAINT 569,659 0.23% $19.4M
GRUPO MEXICO B 264367905 GMEXICOB 3,959,248 0.23% $19.2M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 4,359,120 0.23% $19.2M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,294,973 0.22% $18.7M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 7,209,024 0.22% $18.6M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,757,321 0.22% $18.6M
EMAAR PROPERTIES B01RM2901 EMAAR 8,376,264 0.22% $18.5M
ITC LTD B0JGGP902 ITC 3,751,115 0.22% $18.4M
CHUNGHWA TELECOM LTD 628784902 2412 4,796,310 0.22% $18.3M
MALAYAN BANKING 655632008 MAYBANK 9,045,218 0.22% $18.2M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,273,613 0.21% $18.0M
NEW ORIENTAL EDUCATION & TECHNOLOG 935TTT904 9901 1,894,259 0.21% $18.0M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,624,270 0.21% $17.9M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,425,861 0.21% $17.8M
TATA STEEL LTD BPQWCZ906 TATASTEEL 10,310,060 0.21% $17.5M
ADANI ENTERPRISES LTD B01VRK907 ADANIENT 441,227 0.21% $17.5M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 31,325,257 0.21% $17.3M
PTT NON-VOTING DR PCL 642040901 PTT.R 18,116,200 0.21% $17.3M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,639,480 0.21% $17.2M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 141,900 0.20% $16.9M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,300,411 0.20% $16.6M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,541,905 0.20% $16.4M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 39,156,237 0.19% $16.1M
PUBLIC BANK B012W4901 PBBANK 17,361,070 0.19% $16.1M
OIL AND NATURAL GAS LTD 613936905 ONGC 4,893,843 0.19% $15.6M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 1,577,858 0.18% $15.5M
RIYAD BANK B12LZW901 1010 1,859,843 0.18% $15.4M
COAL INDIA LTD ACI00AD24 COALINDIA 2,881,311 0.18% $15.2M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,812,674 0.18% $15.0M
ADANI PORTS AND SPECIAL ECONOMIC Z B28XXH902 ADANIPORTS 935,303 0.18% $14.9M
GOLD FIELDS LTD 628021909 GFI 1,119,108 0.18% $14.7M