Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 07/11/25
Displaying 1 - 100 of 2122

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • HDFC BANK LTD

  • SSC GOVERNMENT MM GVMXX

  • XIAOMI CORP

  • RELIANCE INDUSTRIES LTD

  • CHINA CONSTRUCTION BANK CORP H

  • ICICI BANK LTD

  • MEITUAN

  • PDD HOLDINGS ADS INC

  • MEDIATEK INC

  • HON HAI PRECISION INDUSTRY LTD

  • INFOSYS LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • BHARTI AIRTEL LTD

  • BYD LTD H

  • AL RAJHI BANK

  • NASPERS LIMITED LTD CLASS N

  • NETEASE INC

  • BANK OF CHINA LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • TATA CONSULTANCY SERVICES LTD

  • SAUDI ARABIAN OIL

  • JD.COM CLASS A INC

  • TRIP.COM GROUP LTD

  • VALE SA

  • MAHINDRA AND MAHINDRA LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • KUWAIT FINANCE HOUSE

  • DELTA ELECTRONICS INC

  • AXIS BANK LTD

  • BAJAJ FINANCE LTD

  • THE SAUDI NATIONAL BANK

  • LARSEN AND TOUBRO LTD

  • NATIONAL BANK OF KUWAIT

  • KOTAK MAHINDRA BANK LTD

  • PETROLEO BRASILEIRO PREF SA

  • BANK CENTRAL ASIA

  • GPO FINANCE BANORTE

  • CHINA MERCHANTS BANK LTD H

  • HINDUSTAN UNILEVER LTD

  • QUANTA COMPUTER INC

  • BAIDU CLASS A INC

  • CTBC FINANCIAL HOLDING LTD

  • EMAAR PROPERTIES

  • PETROLEO BRASILEIRO SA

  • ANGLOGOLD ASHANTI PLC

  • KUAISHOU TECHNOLOGY

  • POP MART INTERNATIONAL GROUP LTD

  • FUBON FINANCIAL HOLDING LTD

  • FIRSTRAND LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • QATAR NATIONAL BANK

  • GOLD FIELDS LTD

  • SAUDI TELECOM

  • HCL TECHNOLOGIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CATHAY FINANCIAL HOLDING LTD

  • FIRST ABU DHABI BANK

  • MARUTI SUZUKI INDIA LTD

  • SAUDI ARABIAN MINING

  • OTP BANK

  • NTPC LTD

  • PETROCHINA LTD H

  • E.SUN FINANCIAL HOLDING LTD

  • GRUPO MEXICO B

  • ULTRATECH CEMENT LTD

  • CHINA LIFE INSURANCE LTD H

  • KWEICHOW MOUTAI LTD A

  • BEIGENE AG

  • YUM CHINA HOLDINGS INC

  • UNITED MICRO ELECTRONICS CORP

  • MALAYAN BANKING

  • MEGA FINANCIAL HOLDING LTD

  • BHARAT ELECTRONICS LTD

  • CHUNGHWA TELECOM LTD

  • ASE TECHNOLOGY HOLDING LTD

  • STATE BANK OF INDIA

  • STANDARD BANK GROUP LTD

  • TATA MOTORS LTD

  • EMIRATES TELECOM

  • CAPITEC LTD

  • LI AUTO CLASS A INC

  • INNOVENT BIOLOGICS INC

  • WALMART DE MEXICO V

  • BANK RAKYAT INDONESIA (PERSERO)

  • POWER GRID CORPORATION OF INDIA LT

  • TATA STEEL LTD

  • BANCO BRADESCO PREF SA

  • ZIJIN MINING GROUP LTD H

  • TENAGA NASIONAL

  • TITAN COMPANY LTD

  • PUBLIC BANK

  • ASUSTEK COMPUTER INC

  • ANTA SPORTS PRODUCTS LTD

  • ITC LTD

  • AMERICA MOVIL B

  • ACWA POWER CO

  • ETERNAL LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 29,098,500 10.61% $1.1B
TENCENT HOLDINGS LTD BMMV2K903 700 7,407,968 4.54% $468.6M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,392,926 2.73% $281.2M
HDFC BANK LTD BK1N46907 HDFCBANK 6,791,052 1.54% $159.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 155,187,028 1.50% $155.2M
XIAOMI CORP BG0ZMJ902 1810 20,612,600 1.45% $149.4M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 8,153,391 1.40% $144.4M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 115,357,744 1.21% $124.6M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,317,269 1.02% $105.0M
MEITUAN ACI14YZ22 3690 6,360,622 0.93% $96.1M
PDD HOLDINGS ADS INC 722304102 PDD 907,251 0.92% $95.2M
MEDIATEK INC 637248907 2454 1,750,713 0.81% $83.8M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,526,092 0.78% $80.2M
INFOSYS LTD 620512905 INFY 4,221,618 0.77% $79.6M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 95,606,773 0.74% $76.4M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,221,725 0.72% $73.9M
BYD LTD H 653665901 1211 4,408,769 0.65% $67.1M
AL RAJHI BANK B12LZH904 1120 2,359,954 0.58% $60.3M
NASPERS LIMITED LTD CLASS N BN0VX8908 NPN 192,800 0.57% $59.2M
NETEASE INC BM93SF903 9999 2,197,678 0.55% $56.8M
BANK OF CHINA LTD H B15456906 3988 87,439,174 0.51% $52.5M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,720,671 0.49% $50.8M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,231,386 0.47% $48.6M
SAUDI ARABIAN OIL BJTM27902 2222 7,192,830 0.47% $48.0M
JD.COM CLASS A INC BKPQZT900 9618 3,029,116 0.46% $47.7M
TRIP.COM GROUP LTD BNYK8H903 9961 742,228 0.44% $45.8M
VALE SA 219628005 VALE3 4,278,852 0.41% $42.6M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,112,541 0.40% $41.1M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,363,261 0.39% $40.4M
KUWAIT FINANCE HOUSE 650313901 KFH 14,850,710 0.38% $39.4M
DELTA ELECTRONICS INC 626073902 2308 2,341,148 0.37% $38.6M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,727,365 0.36% $37.1M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,328,290 0.36% $36.8M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,492,806 0.34% $34.9M
LARSEN AND TOUBRO LTD B0166K905 LT 807,084 0.33% $33.7M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,913,935 0.33% $33.7M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,308,486 0.33% $33.7M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,456,623 0.31% $31.7M
BANK CENTRAL ASIA B01C1P906 BBCA 58,443,120 0.30% $31.0M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,422,073 0.29% $30.4M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,532,877 0.29% $30.1M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,069,694 0.29% $30.1M
QUANTA COMPUTER INC 614101905 2382 3,169,057 0.29% $29.6M
BAIDU CLASS A INC B0J2D4903 9888 2,612,327 0.28% $28.9M
CTBC FINANCIAL HOLDING LTD 652766908 2891 19,110,792 0.28% $28.8M
EMAAR PROPERTIES B01RM2901 EMAAR 7,476,011 0.28% $28.5M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,422,871 0.27% $28.2M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 607,027 0.27% $27.9M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,328,633 0.26% $27.3M
POP MART INTERNATIONAL GROUP LTD BN6PP3905 9992 806,640 0.26% $27.3M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,657,897 0.26% $27.2M
FIRSTRAND LTD 660699901 FSR 6,290,270 0.26% $26.6M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,631,829 0.25% $26.1M
QATAR NATIONAL BANK 614819902 QNBK 5,356,568 0.25% $25.7M
GOLD FIELDS LTD 628021909 GFI 1,076,340 0.25% $25.5M
SAUDI TELECOM B12M7Q903 7010 2,241,233 0.25% $25.3M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,267,240 0.24% $24.6M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,266,620 0.24% $24.6M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,391,905 0.24% $24.4M
FIRST ABU DHABI BANK 662447903 FAB 5,303,017 0.23% $24.2M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 157,793 0.23% $23.3M
SAUDI ARABIAN MINING B3C8VY905 1211 1,554,731 0.22% $23.0M
OTP BANK 732015904 OTP 278,631 0.22% $22.8M
NTPC LTD B037HF900 NTPC 5,684,126 0.22% $22.7M
PETROCHINA LTD H 622657906 857 24,999,170 0.22% $22.3M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,338,553 0.21% $21.8M
GRUPO MEXICO B 264367905 GMEXICOB 3,393,253 0.20% $20.9M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 143,143 0.20% $20.9M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,834,520 0.20% $20.9M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 105,000 0.20% $20.9M
BEIGENE AG BVDKGC900 6160 1,071,366 0.20% $20.9M
YUM CHINA HOLDINGS INC 98850P109 9987 434,830 0.20% $20.8M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,890,850 0.20% $20.8M
MALAYAN BANKING 655632008 MAYBANK 9,034,918 0.20% $20.7M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,250,508 0.20% $20.6M
BHARAT ELECTRONICS LTD ACI0T1NN6 BEL 4,267,458 0.20% $20.6M
CHUNGHWA TELECOM LTD 628784902 2412 4,578,310 0.20% $20.4M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,956,120 0.20% $20.3M
STATE BANK OF INDIA ACI09YH11 SBIN 2,146,054 0.20% $20.2M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,574,388 0.20% $20.1M
TATA MOTORS LTD ACI00US24 TATAMOTORS 2,461,202 0.19% $20.0M
EMIRATES TELECOM 632217907 EAND 4,074,832 0.19% $19.9M
CAPITEC LTD 644085904 CPI 100,682 0.19% $19.8M
LI AUTO CLASS A INC BMW5M0901 2015 1,443,644 0.19% $19.7M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,890,547 0.19% $19.3M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,115,767 0.19% $19.2M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 79,102,109 0.18% $18.9M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,354,248 0.18% $18.7M
TATA STEEL LTD BPQWCZ906 TATASTEEL 9,940,094 0.18% $18.6M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,226,284 0.18% $18.1M
ZIJIN MINING GROUP LTD H 672529906 2899 7,173,690 0.18% $18.1M
TENAGA NASIONAL 690461009 TENAGA 5,385,074 0.17% $17.7M
TITAN COMPANY LTD 613934900 TITAN 442,333 0.17% $17.7M
PUBLIC BANK B012W4901 PBBANK 17,420,170 0.17% $17.6M
ASUSTEK COMPUTER INC 605104900 2357 801,621 0.17% $17.6M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 1,494,462 0.17% $17.3M
ITC LTD B0JGGP902 ITC 3,542,888 0.17% $17.2M
AMERICA MOVIL B ACI2DNX59 AMXB 19,240,405 0.16% $16.9M
ACWA POWER CO BM8SKZ903 2082 256,768 0.16% $16.8M
ETERNAL LTD ACI1VLX06 ETERNAL 5,429,294 0.16% $16.7M