Asset Management

Asset Management
Register

Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 11/19/25
Displaying 1 - 100 of 2160

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • HDFC BANK LTD

  • SSC GOVERNMENT MM GVMXX

  • RELIANCE INDUSTRIES LTD

  • CHINA CONSTRUCTION BANK CORP H

  • PDD HOLDINGS ADS INC

  • XIAOMI CORP

  • HON HAI PRECISION INDUSTRY LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • MEITUAN

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • INFOSYS LTD

  • DELTA ELECTRONICS INC

  • NASPERS LIMITED LTD CLASS N

  • MEDIATEK INC

  • AL RAJHI BANK

  • NETEASE INC

  • PING AN INSURANCE (GROUP) CO OF CH

  • BYD LTD H

  • TRIP.COM GROUP LTD

  • VALE SA

  • SAUDI ARABIAN OIL

  • BANK OF CHINA LTD H

  • ITAU UNIBANCO HOLDING PREF SA

  • ANGLOGOLD ASHANTI PLC

  • MAHINDRA AND MAHINDRA LTD

  • JD.COM CLASS A INC

  • GOLD FIELDS LTD

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • KUWAIT FINANCE HOUSE

  • BAJAJ FINANCE LTD

  • BAIDU CLASS A INC

  • LARSEN AND TOUBRO LTD

  • THE SAUDI NATIONAL BANK

  • PETROLEO BRASILEIRO PREF SA

  • GPO FINANCE BANORTE

  • NATIONAL BANK OF KUWAIT

  • KOTAK MAHINDRA BANK LTD

  • FIRSTRAND LTD

  • CHINA LIFE INSURANCE LTD H

  • CHINA MERCHANTS BANK LTD H

  • BANK CENTRAL ASIA

  • HINDUSTAN UNILEVER LTD

  • PETROLEO BRASILEIRO SA

  • CTBC FINANCIAL HOLDING LTD

  • MARUTI SUZUKI INDIA LTD

  • PETROCHINA LTD H

  • FUBON FINANCIAL HOLDING LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • ZIJIN MINING GROUP LTD H

  • KUAISHOU TECHNOLOGY

  • GRUPO MEXICO B

  • ASE TECHNOLOGY HOLDING LTD

  • QUANTA COMPUTER INC

  • EMAAR PROPERTIES

  • BEONE MEDICINES AG

  • OTP BANK

  • QATAR NATIONAL BANK

  • SAUDI TELECOM

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • SAUDI ARABIAN MINING

  • STANDARD BANK GROUP LTD

  • STATE BANK OF INDIA

  • FIRST ABU DHABI BANK

  • CATHAY FINANCIAL HOLDING LTD

  • CAPITEC LTD

  • HCL TECHNOLOGIES LTD

  • INNOVENT BIOLOGICS INC

  • AMERICA MOVIL B

  • DELTA ELECTRONICS (THAILAND) NON-V

  • BANCO BRADESCO PREF SA

  • POP MART INTERNATIONAL GROUP LTD

  • KWEICHOW MOUTAI LTD A

  • MALAYAN BANKING

  • NTPC LTD

  • CHINA SHENHUA ENERGY LTD H

  • EMIRATES TELECOM

  • WALMART DE MEXICO V

  • YUM CHINA HOLDINGS INC

  • BHARAT ELECTRONICS LTD

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • PICC PROPERTY AND CASUALTY LTD H

  • UNITED MICRO ELECTRONICS CORP

  • TATA STEEL LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • VALTERRA PLATINUM LTD

  • MTN GROUP LTD

  • CHUNGHWA TELECOM LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • ETERNAL LTD

  • XPENG CLASS A INC

  • CEMEX CPO

  • PUBLIC BANK

  • MEGA FINANCIAL HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 29,151,500 11.61% $1.3B
TENCENT HOLDINGS LTD BMMV2K903 700 7,422,428 5.26% $594.5M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,457,811 3.77% $426.2M
HDFC BANK LTD BK1N46907 HDFCBANK 13,625,216 1.35% $152.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 148,938,909 1.32% $148.9M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 8,187,169 1.24% $140.4M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 115,726,859 1.07% $121.2M
PDD HOLDINGS ADS INC 722304102 PDD 910,993 0.96% $108.9M
XIAOMI CORP BG0ZMJ902 1810 20,647,830 0.96% $108.2M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,582,092 0.95% $107.5M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,333,532 0.87% $98.2M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,342,845 0.72% $81.1M
MEITUAN ACI14YZ22 3690 6,379,862 0.72% $80.8M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 95,986,898 0.70% $79.3M
INFOSYS LTD 620512905 INFY 4,207,577 0.62% $70.6M
DELTA ELECTRONICS INC 626073902 2308 2,303,148 0.59% $66.3M
NASPERS LIMITED LTD CLASS N ACI30CJZ5 NPN 952,600 0.58% $66.0M
MEDIATEK INC 637248907 2454 1,757,713 0.58% $65.9M
AL RAJHI BANK B12LZH904 1120 2,361,306 0.56% $63.8M
NETEASE INC BM93SF903 9999 2,179,868 0.53% $60.2M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,788,071 0.52% $58.2M
BYD LTD H 653665901 1211 4,412,728 0.49% $54.9M
TRIP.COM GROUP LTD BNYK8H903 9961 749,968 0.48% $54.4M
VALE SA 219628005 VALE3 4,279,063 0.46% $52.1M
SAUDI ARABIAN OIL BJTM27902 2222 7,203,375 0.44% $49.6M
BANK OF CHINA LTD H B15456906 3988 82,319,699 0.44% $49.2M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,387,070 0.42% $48.0M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 608,662 0.42% $47.7M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,115,674 0.41% $46.5M
JD.COM CLASS A INC BKPQZT900 9618 3,031,301 0.39% $44.5M
GOLD FIELDS LTD 628021909 GFI 1,077,945 0.38% $42.9M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,222,888 0.38% $42.6M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,745,677 0.35% $39.2M
KUWAIT FINANCE HOUSE 650313901 KFH 15,004,628 0.34% $38.7M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,369,597 0.34% $38.5M
BAIDU CLASS A INC B0J2D4903 9888 2,629,577 0.33% $37.6M
LARSEN AND TOUBRO LTD B0166K905 LT 808,264 0.32% $36.5M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,497,926 0.31% $35.5M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,464,623 0.30% $33.8M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,458,489 0.29% $32.4M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,938,747 0.29% $32.4M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,311,886 0.27% $31.0M
FIRSTRAND LTD 660699901 FSR 6,299,490 0.27% $30.0M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,928,590 0.27% $30.0M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,539,522 0.27% $30.0M
BANK CENTRAL ASIA B01C1P906 BBCA 58,528,810 0.26% $29.4M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,072,007 0.26% $29.1M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,429,356 0.26% $29.0M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,913,792 0.25% $28.6M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 158,222 0.25% $28.4M
PETROCHINA LTD H 622657906 857 25,035,825 0.25% $28.4M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,909,344 0.25% $28.4M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,978,539 0.25% $28.4M
ZIJIN MINING GROUP LTD H 672529906 2899 7,166,180 0.25% $28.3M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,333,513 0.24% $27.7M
GRUPO MEXICO B 264367905 GMEXICOB 3,398,228 0.24% $27.7M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,983,120 0.24% $27.4M
QUANTA COMPUTER INC 614101905 2382 3,169,057 0.24% $27.4M
EMAAR PROPERTIES B01RM2901 EMAAR 7,486,971 0.24% $27.2M
BEONE MEDICINES AG BVDKGC900 6160 963,876 0.24% $27.0M
OTP BANK 732015904 OTP 279,036 0.24% $26.8M
QATAR NATIONAL BANK 614819902 QNBK 5,322,862 0.23% $26.4M
SAUDI TELECOM B12M7Q903 7010 2,258,217 0.23% $26.1M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,286,077 0.23% $25.5M
SAUDI ARABIAN MINING B3C8VY905 1211 1,583,476 0.22% $25.4M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,576,693 0.22% $25.0M
STATE BANK OF INDIA ACI09YH11 SBIN 2,231,938 0.22% $24.5M
FIRST ABU DHABI BANK 662447903 FAB 5,310,792 0.22% $24.3M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,304,905 0.21% $23.5M
CAPITEC LTD 644085904 CPI 100,827 0.21% $23.4M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,269,095 0.20% $22.8M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,911,842 0.20% $22.2M
AMERICA MOVIL B ACI2DNX59 AMXB 19,048,607 0.20% $22.2M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,432,110 0.20% $22.1M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,167,808 0.20% $22.1M
POP MART INTERNATIONAL GROUP LTD BN6PP3905 9992 801,010 0.19% $21.8M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 104,500 0.19% $21.7M
MALAYAN BANKING 655632008 MAYBANK 9,004,818 0.19% $21.5M
NTPC LTD B037HF900 NTPC 5,692,456 0.19% $21.1M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,049,864 0.19% $21.0M
EMIRATES TELECOM 632217907 EAND 4,165,607 0.18% $20.8M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,124,732 0.18% $20.4M
YUM CHINA HOLDINGS INC 98850P109 9987 430,610 0.18% $20.3M
BHARAT ELECTRONICS LTD ACI0T1NN6 BEL 4,255,376 0.18% $20.2M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 372,300 0.18% $20.2M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 8,346,898 0.17% $19.8M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,910,850 0.17% $19.7M
TATA STEEL LTD BPQWCZ906 TATASTEEL 9,954,664 0.17% $19.4M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,045,782 0.17% $19.3M
TITAN COMPANY LTD 613934900 TITAN 437,791 0.17% $19.2M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 143,348 0.17% $18.9M
VALTERRA PLATINUM LTD 676100902 VAL 313,611 0.17% $18.9M
MTN GROUP LTD 656320900 MTN 1,948,450 0.17% $18.9M
CHUNGHWA TELECOM LTD 628784902 2412 4,499,310 0.17% $18.9M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 79,218,094 0.17% $18.8M
ETERNAL LTD ACI1VLX06 ETERNAL 5,436,072 0.17% $18.8M
XPENG CLASS A INC BP6FB3907 9868 1,674,247 0.16% $18.5M
CEMEX CPO 240645903 CEMEXCPO 17,989,476 0.16% $18.3M
PUBLIC BANK B012W4901 PBBANK 17,661,970 0.16% $18.0M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,270,508 0.16% $18.0M