Asset Management

Asset Management
Register

Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 03/12/26
Displaying 1 - 100 of 2165

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • SSC GOVERNMENT MM GVMXX

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • CHINA CONSTRUCTION BANK CORP H

  • DELTA ELECTRONICS INC

  • HON HAI PRECISION INDUSTRY LTD

  • MEDIATEK INC

  • PDD HOLDINGS ADS INC

  • ICICI BANK LTD

  • XIAOMI CORP

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • VALE SA

  • BHARTI AIRTEL LTD

  • AL RAJHI BANK

  • MEITUAN

  • PING AN INSURANCE (GROUP) CO OF CH

  • ANGLOGOLD ASHANTI PLC

  • INFOSYS LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • BYD LTD H

  • GOLD FIELDS LTD

  • SAUDI ARABIAN OIL

  • NASPERS LIMITED LTD CLASS N

  • NETEASE INC

  • PETROLEO BRASILEIRO PREF SA

  • BANK OF CHINA LTD H

  • ASE TECHNOLOGY HOLDING LTD

  • JD.COM CLASS A INC

  • PETROLEO BRASILEIRO SA

  • BAIDU CLASS A INC

  • KUWAIT FINANCE HOUSE

  • GRUPO MEXICO B

  • GPO FINANCE BANORTE

  • MAHINDRA AND MAHINDRA LTD

  • TRIP.COM GROUP LTD

  • THE SAUDI NATIONAL BANK

  • AXIS BANK LTD

  • ZIJIN MINING GROUP LTD H

  • FIRSTRAND LTD

  • CTBC FINANCIAL HOLDING LTD

  • LARSEN AND TOUBRO LTD

  • PETROCHINA LTD H

  • TATA CONSULTANCY SERVICES LTD

  • CHINA LIFE INSURANCE LTD H

  • BAJAJ FINANCE LTD

  • NATIONAL BANK OF KUWAIT

  • VALTERRA PLATINUM LTD

  • OTP BANK

  • SAUDI ARABIAN MINING

  • CHINA MERCHANTS BANK LTD H

  • FUBON FINANCIAL HOLDING LTD

  • QUANTA COMPUTER INC

  • STANDARD BANK GROUP LTD

  • DELTA ELECTRONICS (THAILAND) NON-V

  • ACCTON TECHNOLOGY CORP

  • UNITED MICRO ELECTRONICS CORP

  • MALAYAN BANKING

  • KOTAK MAHINDRA BANK LTD

  • QATAR NATIONAL BANK

  • CAPITEC LTD

  • STATE BANK OF INDIA

  • FIRST ABU DHABI BANK

  • KUAISHOU TECHNOLOGY

  • ELITE MATERIAL LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • SAUDI TELECOM

  • CATHAY FINANCIAL HOLDING LTD

  • HINDUSTAN UNILEVER LTD

  • EMAAR PROPERTIES

  • CHINA SHENHUA ENERGY LTD H

  • AGRICULTURAL BANK OF CHINA LTD H

  • BANCO BRADESCO PREF SA

  • UNIMICRON TECHNOLOGY CORP

  • BANK CENTRAL ASIA

  • NTPC LTD

  • MARUTI SUZUKI INDIA LTD

  • ASIA VITAL COMPONENTS LTD

  • AMERICA MOVIL B

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • EMIRATES TELECOM

  • YUM CHINA HOLDINGS INC

  • MTN GROUP LTD

  • BEONE MEDICINES AG

  • BHARAT ELECTRONICS LTD

  • B3 BRASIL BOLSA BALCAO SA

  • PUBLIC BANK

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • KWEICHOW MOUTAI LTD A

  • TATA STEEL LTD

  • POP MART INTERNATIONAL GROUP LTD

  • CHROMA ATE INC

  • INNOVENT BIOLOGICS INC

  • CIMB GROUP HOLDINGS

  • TS FINANCIAL HOLDING LTD

  • TENAGA NASIONAL

  • TITAN COMPANY LTD

  • WALMART DE MEXICO V

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING -- 2330 29,165,500 14.96% $1.8B
TENCENT HOLDINGS LTD -- 700 7,439,128 4.40% $524.8M
ALIBABA GROUP HOLDING LTD -- 9988 21,460,511 3.06% $365.3M
SSC GOVERNMENT MM GVMXX -- GVMXX 130,011,052 1.09% $130.0M
RELIANCE INDUSTRIES LTD -- RELIANCE 8,175,580 1.03% $123.5M
HDFC BANK LTD -- HDFCBANK 13,611,944 1.03% $123.3M
CHINA CONSTRUCTION BANK CORP H -- 939 104,608,859 0.87% $104.0M
DELTA ELECTRONICS INC -- 2308 2,303,148 0.85% $101.7M
HON HAI PRECISION INDUSTRY LTD -- 2317 14,560,092 0.84% $100.6M
MEDIATEK INC -- 2454 1,757,713 0.82% $97.9M
PDD HOLDINGS ADS INC -- PDD 915,066 0.79% $94.2M
ICICI BANK LTD -- ICICIBANK 6,308,214 0.74% $88.7M
XIAOMI CORP -- 1810 20,726,630 0.74% $88.3M
INDUSTRIAL AND COMMERCIAL BANK OF -- 1398 95,839,898 0.64% $76.2M
VALE SA -- VALE3 4,294,391 0.56% $66.5M
BHARTI AIRTEL LTD -- BHARTIARTL 3,342,845 0.55% $65.6M
AL RAJHI BANK -- 1120 2,361,306 0.53% $63.6M
MEITUAN -- 3690 6,415,962 0.53% $63.5M
PING AN INSURANCE (GROUP) CO OF CH -- 2318 7,791,071 0.53% $63.2M
ANGLOGOLD ASHANTI PLC -- ANG 605,935 0.53% $62.9M
INFOSYS LTD -- INFY 4,225,440 0.49% $58.6M
ITAU UNIBANCO HOLDING PREF SA -- ITUB4 6,622,430 0.47% $56.3M
BYD LTD H -- 1211 4,417,228 0.46% $55.4M
GOLD FIELDS LTD -- GFI 1,077,945 0.44% $52.5M
SAUDI ARABIAN OIL -- 2222 7,202,911 0.44% $52.1M
NASPERS LIMITED LTD CLASS N -- NPN 915,189 0.43% $51.8M
NETEASE INC -- 9999 2,179,868 0.43% $51.4M
PETROLEO BRASILEIRO PREF SA -- PETR4 5,464,623 0.40% $47.5M
BANK OF CHINA LTD H -- 3988 81,677,699 0.39% $47.1M
ASE TECHNOLOGY HOLDING LTD -- 3711 3,981,120 0.36% $43.4M
JD.COM CLASS A INC -- 9618 3,031,301 0.35% $42.1M
PETROLEO BRASILEIRO SA -- PETR3 4,429,356 0.35% $42.0M
BAIDU CLASS A INC -- 9888 2,575,977 0.34% $40.1M
KUWAIT FINANCE HOUSE -- KFH 14,920,752 0.33% $39.5M
GRUPO MEXICO B -- GMEXICOB 3,398,228 0.33% $38.9M
GPO FINANCE BANORTE -- GFNORTEO 3,497,454 0.32% $38.5M
MAHINDRA AND MAHINDRA LTD -- M&M 1,115,674 0.32% $38.4M
TRIP.COM GROUP LTD -- 9961 713,268 0.32% $37.9M
THE SAUDI NATIONAL BANK -- 1180 3,497,926 0.32% $37.7M
AXIS BANK LTD -- AXISBANK 2,745,677 0.31% $37.5M
ZIJIN MINING GROUP LTD H -- 2899 7,166,180 0.31% $36.4M
FIRSTRAND LTD -- FSR 6,299,490 0.29% $34.5M
CTBC FINANCIAL HOLDING LTD -- 2891 21,064,792 0.29% $34.0M
LARSEN AND TOUBRO LTD -- LT 808,264 0.28% $33.7M
PETROCHINA LTD H -- 857 25,035,825 0.28% $33.6M
TATA CONSULTANCY SERVICES LTD -- TCS 1,231,252 0.28% $33.0M
CHINA LIFE INSURANCE LTD H -- 2628 8,928,590 0.27% $32.8M
BAJAJ FINANCE LTD -- BAJFINANCE 3,369,597 0.27% $32.7M
NATIONAL BANK OF KUWAIT -- NBK 9,938,747 0.26% $30.7M
VALTERRA PLATINUM LTD -- VAL 316,120 0.25% $30.2M
OTP BANK -- OTP 275,181 0.25% $30.1M
SAUDI ARABIAN MINING -- 1211 1,594,890 0.25% $29.5M
CHINA MERCHANTS BANK LTD H -- 3968 4,539,522 0.24% $28.8M
FUBON FINANCIAL HOLDING LTD -- 2881 10,164,344 0.24% $28.6M
QUANTA COMPUTER INC -- 2382 3,128,057 0.24% $28.5M
STANDARD BANK GROUP LTD -- SBK 1,576,693 0.24% $28.2M
DELTA ELECTRONICS (THAILAND) NON-V -- DELTA.R 3,432,110 0.23% $27.9M
ACCTON TECHNOLOGY CORP -- 2345 593,000 0.23% $27.8M
UNITED MICRO ELECTRONICS CORP -- 2303 14,031,850 0.23% $27.5M
MALAYAN BANKING -- MAYBANK 9,086,818 0.23% $27.4M
KOTAK MAHINDRA BANK LTD -- KOTAKBANK 6,559,430 0.23% $27.3M
QATAR NATIONAL BANK -- QNBK 5,322,862 0.23% $26.9M
CAPITEC LTD -- CPI 102,897 0.22% $26.8M
STATE BANK OF INDIA -- SBIN 2,231,938 0.22% $26.5M
FIRST ABU DHABI BANK -- FAB 5,310,792 0.22% $26.0M
KUAISHOU TECHNOLOGY -- 1024 3,333,513 0.22% $25.9M
ELITE MATERIAL LTD -- 2383 334,000 0.22% $25.8M
SUN PHARMACEUTICAL INDUSTRIES LTD -- SUNPHARMA 1,286,077 0.21% $25.5M
SAUDI TELECOM -- 7010 2,258,217 0.21% $25.5M
CATHAY FINANCIAL HOLDING LTD -- 2882 11,167,905 0.21% $25.3M
HINDUSTAN UNILEVER LTD -- HINDUNILVR 1,072,007 0.21% $25.2M
EMAAR PROPERTIES -- EMAAR 7,564,037 0.21% $25.0M
CHINA SHENHUA ENERGY LTD H -- 1088 4,049,864 0.21% $24.7M
AGRICULTURAL BANK OF CHINA LTD H -- 1288 36,661,539 0.20% $24.0M
BANCO BRADESCO PREF SA -- BBDC4 6,167,808 0.20% $23.8M
UNIMICRON TECHNOLOGY CORP -- 3037 1,613,947 0.20% $23.7M
BANK CENTRAL ASIA -- BBCA 58,528,810 0.20% $23.7M
NTPC LTD -- NTPC 5,692,456 0.20% $23.5M
MARUTI SUZUKI INDIA LTD -- MARUTI 158,287 0.19% $23.2M
ASIA VITAL COMPONENTS LTD -- 3017 388,000 0.19% $22.8M
AMERICA MOVIL B -- AMXB 18,878,641 0.19% $22.4M
FOMENTO ECONOMICO MEXICANO UBD UNI -- FEMSAUBD 2,045,782 0.19% $22.4M
EMIRATES TELECOM -- EAND 4,165,607 0.19% $22.3M
YUM CHINA HOLDINGS INC -- 9987 418,660 0.19% $22.3M
MTN GROUP LTD -- MTN 1,948,450 0.19% $22.1M
BEONE MEDICINES AG -- 6160 963,876 0.18% $22.0M
BHARAT ELECTRONICS LTD -- BEL 4,414,982 0.18% $21.8M
B3 BRASIL BOLSA BALCAO SA -- B3SA3 6,229,772 0.18% $21.7M
PUBLIC BANK -- PBBANK 17,854,870 0.18% $21.7M
CONTEMPORARY AMPEREX TECHNOLOGY LT -- 300750 372,300 0.18% $21.5M
KWEICHOW MOUTAI LTD A -- 600519 104,500 0.18% $21.3M
TATA STEEL LTD -- TATASTEEL 9,954,664 0.18% $21.1M
POP MART INTERNATIONAL GROUP LTD -- 9992 801,010 0.18% $21.0M
CHROMA ATE INC -- 2360 443,000 0.18% $20.9M
INNOVENT BIOLOGICS INC -- 1801 1,911,842 0.17% $20.6M
CIMB GROUP HOLDINGS -- CIMB 10,067,352 0.17% $20.6M
TS FINANCIAL HOLDING LTD -- 2887 26,024,475 0.17% $20.0M
TENAGA NASIONAL -- TENAGA 5,487,274 0.17% $20.0M
TITAN COMPANY LTD -- TITAN 440,291 0.17% $19.8M
WALMART DE MEXICO V -- WALMEX* 6,124,732 0.16% $19.6M