Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 09/18/25
Displaying 1 - 100 of 2118

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • XIAOMI CORP

  • HDFC BANK LTD

  • SSC GOVERNMENT MM GVMXX

  • RELIANCE INDUSTRIES LTD

  • PDD HOLDINGS ADS INC

  • CHINA CONSTRUCTION BANK CORP H

  • HON HAI PRECISION INDUSTRY LTD

  • ICICI BANK LTD

  • MEDIATEK INC

  • MEITUAN

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • INFOSYS LTD

  • BHARTI AIRTEL LTD

  • NETEASE INC

  • NASPERS LIMITED LTD CLASS N

  • DELTA ELECTRONICS INC

  • BYD LTD H

  • TRIP.COM GROUP LTD

  • AL RAJHI BANK

  • PING AN INSURANCE (GROUP) CO OF CH

  • JD.COM CLASS A INC

  • BANK OF CHINA LTD H

  • VALE SA

  • ITAU UNIBANCO HOLDING PREF SA

  • MAHINDRA AND MAHINDRA LTD

  • SAUDI ARABIAN OIL

  • TATA CONSULTANCY SERVICES LTD

  • BAIDU CLASS A INC

  • GOLD FIELDS LTD

  • ANGLOGOLD ASHANTI PLC

  • KUWAIT FINANCE HOUSE

  • BAJAJ FINANCE LTD

  • AXIS BANK LTD

  • NATIONAL BANK OF KUWAIT

  • GPO FINANCE BANORTE

  • LARSEN AND TOUBRO LTD

  • KUAISHOU TECHNOLOGY

  • PETROLEO BRASILEIRO PREF SA

  • THE SAUDI NATIONAL BANK

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN UNILEVER LTD

  • FIRSTRAND LTD

  • QUANTA COMPUTER INC

  • PETROLEO BRASILEIRO SA

  • MARUTI SUZUKI INDIA LTD

  • FUBON FINANCIAL HOLDING LTD

  • EMAAR PROPERTIES

  • QATAR NATIONAL BANK

  • BANK CENTRAL ASIA

  • CHINA MERCHANTS BANK LTD H

  • CTBC FINANCIAL HOLDING LTD

  • BEIGENE AG

  • ZIJIN MINING GROUP LTD H

  • POP MART INTERNATIONAL GROUP LTD

  • SAUDI TELECOM

  • CHINA LIFE INSURANCE LTD H

  • AGRICULTURAL BANK OF CHINA LTD H

  • GRUPO MEXICO B

  • CATHAY FINANCIAL HOLDING LTD

  • OTP BANK

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • FIRST ABU DHABI BANK

  • SAUDI ARABIAN MINING

  • PETROCHINA LTD H

  • INNOVENT BIOLOGICS INC

  • ASE TECHNOLOGY HOLDING LTD

  • KWEICHOW MOUTAI LTD A

  • STANDARD BANK GROUP LTD

  • NTPC LTD

  • MALAYAN BANKING

  • HCL TECHNOLOGIES LTD

  • WUXI BIOLOGICS CAYMAN INC

  • STATE BANK OF INDIA

  • CHUNGHWA TELECOM LTD

  • CAPITEC LTD

  • ULTRATECH CEMENT LTD

  • BHARAT ELECTRONICS LTD

  • BANCO BRADESCO PREF SA

  • ACCTON TECHNOLOGY CORP

  • E.SUN FINANCIAL HOLDING LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • ETERNAL LTD

  • EMIRATES TELECOM

  • TATA MOTORS LTD

  • CHINA SHENHUA ENERGY LTD H

  • PICC PROPERTY AND CASUALTY LTD H

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • YUM CHINA HOLDINGS INC

  • LI AUTO CLASS A INC

  • AMERICA MOVIL B

  • MEGA FINANCIAL HOLDING LTD

  • TATA STEEL LTD

  • UNITED MICRO ELECTRONICS CORP

  • WALMART DE MEXICO V

  • ANTA SPORTS PRODUCTS LTD

  • ASUSTEK COMPUTER INC

  • XPENG CLASS A INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 29,336,500 10.89% $1.2B
TENCENT HOLDINGS LTD BMMV2K903 700 7,469,768 5.61% $635.6M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,597,226 3.96% $449.0M
XIAOMI CORP BG0ZMJ902 1810 20,796,400 1.36% $154.8M
HDFC BANK LTD BK1N46907 HDFCBANK 13,746,705 1.33% $151.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 145,355,384 1.28% $145.4M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 8,240,976 1.17% $132.7M
PDD HOLDINGS ADS INC 722304102 PDD 917,093 1.09% $123.7M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 116,105,744 1.03% $117.1M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,624,092 0.91% $103.2M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,370,826 0.91% $103.0M
MEDIATEK INC 637248907 2454 1,764,713 0.78% $88.7M
MEITUAN ACI14YZ22 3690 6,432,522 0.77% $87.1M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 96,512,773 0.65% $74.2M
INFOSYS LTD 620512905 INFY 4,234,026 0.65% $73.4M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,308,489 0.65% $73.1M
NETEASE INC BM93SF903 9999 2,197,678 0.61% $69.7M
NASPERS LIMITED LTD CLASS N BN0VX8908 NPN 194,240 0.60% $67.5M
DELTA ELECTRONICS INC 626073902 2308 2,341,148 0.57% $65.1M
BYD LTD H 653665901 1211 4,442,268 0.57% $64.5M
TRIP.COM GROUP LTD BNYK8H903 9961 750,928 0.52% $58.6M
AL RAJHI BANK B12LZH904 1120 2,371,715 0.52% $58.6M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,873,171 0.50% $56.5M
JD.COM CLASS A INC BKPQZT900 9618 3,050,866 0.47% $53.7M
BANK OF CHINA LTD H B15456906 3988 87,439,174 0.44% $50.1M
VALE SA 219628005 VALE3 4,369,914 0.42% $47.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,424,579 0.41% $46.6M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,121,130 0.41% $46.4M
SAUDI ARABIAN OIL BJTM27902 2222 7,192,830 0.41% $46.2M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,231,386 0.39% $44.5M
BAIDU CLASS A INC B0J2D4903 9888 2,612,327 0.39% $44.0M
GOLD FIELDS LTD 628021909 GFI 1,085,245 0.37% $41.7M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 616,503 0.36% $40.5M
KUWAIT FINANCE HOUSE 650313901 KFH 14,982,663 0.35% $39.2M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,364,667 0.34% $38.6M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,789,034 0.32% $35.8M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,988,506 0.31% $35.5M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,453,429 0.31% $35.1M
LARSEN AND TOUBRO LTD B0166K905 LT 807,084 0.30% $33.9M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,328,633 0.30% $33.5M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,456,623 0.29% $32.6M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,492,806 0.28% $31.9M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,340,807 0.28% $31.3M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,069,694 0.28% $31.3M
FIRSTRAND LTD 660699901 FSR 6,290,270 0.26% $29.0M
QUANTA COMPUTER INC 614101905 2382 3,169,057 0.25% $28.8M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,422,871 0.25% $28.7M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 159,257 0.25% $28.7M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,657,897 0.25% $28.5M
EMAAR PROPERTIES B01RM2901 EMAAR 7,476,011 0.25% $28.0M
QATAR NATIONAL BANK 614819902 QNBK 5,356,568 0.25% $27.9M
BANK CENTRAL ASIA B01C1P906 BBCA 58,443,120 0.25% $27.9M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,532,877 0.25% $27.8M
CTBC FINANCIAL HOLDING LTD 652766908 2891 19,256,792 0.24% $27.6M
BEIGENE AG BVDKGC900 6160 1,071,366 0.24% $27.4M
ZIJIN MINING GROUP LTD H 672529906 2899 7,223,690 0.24% $26.7M
POP MART INTERNATIONAL GROUP LTD BN6PP3905 9992 806,640 0.23% $26.5M
SAUDI TELECOM B12M7Q903 7010 2,314,109 0.23% $26.0M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,834,520 0.23% $25.8M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,631,829 0.23% $25.7M
GRUPO MEXICO B 264367905 GMEXICOB 3,393,253 0.22% $25.0M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,391,905 0.22% $24.9M
OTP BANK 732015904 OTP 278,631 0.21% $24.2M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,296,114 0.21% $23.9M
FIRST ABU DHABI BANK 662447903 FAB 5,303,017 0.21% $23.7M
SAUDI ARABIAN MINING B3C8VY905 1211 1,581,161 0.21% $23.7M
PETROCHINA LTD H 622657906 857 24,999,170 0.21% $23.6M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,890,547 0.21% $23.5M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 4,021,120 0.20% $22.6M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 106,500 0.20% $22.4M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,574,388 0.19% $21.9M
NTPC LTD B037HF900 NTPC 5,684,126 0.19% $21.8M
MALAYAN BANKING 655632008 MAYBANK 9,034,918 0.19% $21.4M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,267,240 0.19% $21.4M
WUXI BIOLOGICS CAYMAN INC 967JXD907 2269 4,217,930 0.19% $21.3M
STATE BANK OF INDIA ACI09YH11 SBIN 2,146,054 0.18% $20.9M
CHUNGHWA TELECOM LTD 628784902 2412 4,648,310 0.18% $20.8M
CAPITEC LTD 644085904 CPI 100,682 0.18% $20.8M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 143,143 0.18% $20.7M
BHARAT ELECTRONICS LTD ACI0T1NN6 BEL 4,400,802 0.18% $20.7M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,226,284 0.18% $20.6M
ACCTON TECHNOLOGY CORP 600521900 2345 580,000 0.18% $20.6M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,522,215 0.18% $20.4M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 79,102,109 0.18% $20.3M
ETERNAL LTD ACI1VLX06 ETERNAL 5,429,294 0.18% $20.3M
EMIRATES TELECOM 632217907 EAND 4,159,512 0.18% $20.3M
TATA MOTORS LTD ACI00US24 TATAMOTORS 2,461,202 0.18% $20.2M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,043,939 0.18% $20.1M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 8,520,678 0.17% $19.8M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 371,800 0.17% $19.8M
YUM CHINA HOLDINGS INC 98850P109 9987 434,830 0.17% $19.7M
LI AUTO CLASS A INC BMW5M0901 2015 1,464,344 0.17% $19.7M
AMERICA MOVIL B ACI2DNX59 AMXB 19,240,405 0.17% $19.7M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,250,508 0.17% $19.6M
TATA STEEL LTD BPQWCZ906 TATASTEEL 9,940,094 0.17% $19.4M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,890,850 0.17% $19.2M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,115,767 0.17% $19.0M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 1,494,462 0.16% $18.6M
ASUSTEK COMPUTER INC 605104900 2357 815,621 0.16% $18.3M
XPENG CLASS A INC BP6FB3907 9868 1,671,797 0.16% $18.3M