Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 10/28/25
Displaying 1 - 100 of 2158

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • HDFC BANK LTD

  • SSC GOVERNMENT MM GVMXX

  • RELIANCE INDUSTRIES LTD

  • PDD HOLDINGS ADS INC

  • XIAOMI CORP

  • CHINA CONSTRUCTION BANK CORP H

  • HON HAI PRECISION INDUSTRY LTD

  • ICICI BANK LTD

  • MEITUAN

  • DELTA ELECTRONICS INC

  • BHARTI AIRTEL LTD

  • MEDIATEK INC

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • INFOSYS LTD

  • NASPERS LIMITED LTD CLASS N

  • AL RAJHI BANK

  • NETEASE INC

  • BYD LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • TRIP.COM GROUP LTD

  • JD.COM CLASS A INC

  • SAUDI ARABIAN OIL

  • VALE SA

  • BANK OF CHINA LTD H

  • MAHINDRA AND MAHINDRA LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • TATA CONSULTANCY SERVICES LTD

  • BAIDU CLASS A INC

  • BAJAJ FINANCE LTD

  • GOLD FIELDS LTD

  • AXIS BANK LTD

  • KUWAIT FINANCE HOUSE

  • ANGLOGOLD ASHANTI PLC

  • THE SAUDI NATIONAL BANK

  • LARSEN AND TOUBRO LTD

  • NATIONAL BANK OF KUWAIT

  • KUAISHOU TECHNOLOGY

  • GPO FINANCE BANORTE

  • QUANTA COMPUTER INC

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN UNILEVER LTD

  • PETROLEO BRASILEIRO PREF SA

  • ZIJIN MINING GROUP LTD H

  • FIRSTRAND LTD

  • FUBON FINANCIAL HOLDING LTD

  • BANK CENTRAL ASIA

  • MARUTI SUZUKI INDIA LTD

  • EMAAR PROPERTIES

  • CHINA MERCHANTS BANK LTD H

  • CTBC FINANCIAL HOLDING LTD

  • CHINA LIFE INSURANCE LTD H

  • GRUPO MEXICO B

  • AGRICULTURAL BANK OF CHINA LTD H

  • QATAR NATIONAL BANK

  • SAUDI TELECOM

  • SAUDI ARABIAN MINING

  • PETROLEO BRASILEIRO SA

  • ASE TECHNOLOGY HOLDING LTD

  • OTP BANK

  • PETROCHINA LTD H

  • FIRST ABU DHABI BANK

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CATHAY FINANCIAL HOLDING LTD

  • POP MART INTERNATIONAL GROUP LTD

  • DELTA ELECTRONICS (THAILAND) NON-V

  • CAPITEC LTD

  • BEONE MEDICINES AG

  • STANDARD BANK GROUP LTD

  • STATE BANK OF INDIA

  • HCL TECHNOLOGIES LTD

  • NTPC LTD

  • CHINA SHENHUA ENERGY LTD H

  • EMIRATES TELECOM

  • AMERICA MOVIL B

  • KWEICHOW MOUTAI LTD A

  • MALAYAN BANKING

  • INNOVENT BIOLOGICS INC

  • BANCO BRADESCO PREF SA

  • PICC PROPERTY AND CASUALTY LTD H

  • UNITED MICRO ELECTRONICS CORP

  • ETERNAL LTD

  • WALMART DE MEXICO V

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • BHARAT ELECTRONICS LTD

  • WUXI BIOLOGICS CAYMAN INC

  • TATA STEEL LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • ULTRATECH CEMENT LTD

  • CHUNGHWA TELECOM LTD

  • YUM CHINA HOLDINGS INC

  • MEGA FINANCIAL HOLDING LTD

  • ASUSTEK COMPUTER INC

  • MTN GROUP LTD

  • TITAN COMPANY LTD

  • ACCTON TECHNOLOGY CORP

  • BANK RAKYAT INDONESIA (PERSERO)

  • E.SUN FINANCIAL HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 29,084,500 12.07% $1.4B
TENCENT HOLDINGS LTD BMMV2K903 700 7,407,868 5.38% $625.7M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,405,226 4.12% $478.4M
HDFC BANK LTD BK1N46907 HDFCBANK 13,584,661 1.33% $154.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 152,644,681 1.31% $152.6M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 8,161,486 1.18% $137.3M
PDD HOLDINGS ADS INC 722304102 PDD 907,978 1.08% $125.1M
XIAOMI CORP BG0ZMJ902 1810 20,617,600 1.05% $121.6M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 115,338,744 1.01% $117.0M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,532,092 1.00% $116.7M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,324,262 0.85% $98.7M
MEITUAN ACI14YZ22 3690 6,370,522 0.72% $83.7M
DELTA ELECTRONICS INC 626073902 2308 2,303,148 0.69% $80.3M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,278,440 0.67% $77.3M
MEDIATEK INC 637248907 2454 1,757,713 0.66% $76.5M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 95,565,773 0.64% $74.8M
INFOSYS LTD 620512905 INFY 4,201,417 0.62% $71.6M
NASPERS LIMITED LTD CLASS N ACI30CJZ5 NPN 951,210 0.61% $70.7M
AL RAJHI BANK B12LZH904 1120 2,357,851 0.59% $68.5M
NETEASE INC BM93SF903 9999 2,176,678 0.55% $64.5M
BYD LTD H 653665901 1211 4,406,268 0.52% $60.0M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,776,671 0.48% $56.1M
TRIP.COM GROUP LTD BNYK8H903 9961 745,578 0.47% $54.5M
JD.COM CLASS A INC BKPQZT900 9618 3,026,866 0.44% $51.4M
SAUDI ARABIAN OIL BJTM27902 2222 7,192,830 0.43% $49.5M
VALE SA 219628005 VALE3 4,272,798 0.42% $49.0M
BANK OF CHINA LTD H B15456906 3988 82,199,174 0.40% $46.8M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,114,044 0.39% $45.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,377,720 0.39% $45.5M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,214,331 0.37% $42.5M
BAIDU CLASS A INC B0J2D4903 9888 2,625,727 0.36% $42.3M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,364,667 0.36% $41.3M
GOLD FIELDS LTD 628021909 GFI 1,076,370 0.34% $39.3M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,741,657 0.34% $39.0M
KUWAIT FINANCE HOUSE 650313901 KFH 14,982,663 0.33% $38.6M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 607,772 0.33% $38.2M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,492,806 0.32% $36.6M
LARSEN AND TOUBRO LTD B0166K905 LT 807,084 0.31% $35.9M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,924,197 0.29% $33.7M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,328,633 0.28% $32.6M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,453,429 0.28% $32.4M
QUANTA COMPUTER INC 614101905 2382 3,169,057 0.28% $32.0M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,309,966 0.27% $31.9M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,070,442 0.26% $30.5M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,456,623 0.26% $30.4M
ZIJIN MINING GROUP LTD H 672529906 2899 7,155,690 0.26% $30.3M
FIRSTRAND LTD 660699901 FSR 6,290,270 0.26% $29.8M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,899,344 0.26% $29.7M
BANK CENTRAL ASIA B01C1P906 BBCA 58,443,120 0.25% $29.4M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 157,992 0.25% $29.3M
EMAAR PROPERTIES B01RM2901 EMAAR 7,476,011 0.25% $29.3M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,532,877 0.25% $29.0M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,883,792 0.25% $29.0M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,915,520 0.25% $28.9M
GRUPO MEXICO B 264367905 GMEXICOB 3,393,253 0.25% $28.6M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,631,829 0.25% $28.6M
QATAR NATIONAL BANK 614819902 QNBK 5,315,072 0.23% $27.0M
SAUDI TELECOM B12M7Q903 7010 2,254,912 0.23% $26.9M
SAUDI ARABIAN MINING B3C8VY905 1211 1,581,161 0.23% $26.8M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,422,871 0.23% $26.3M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,978,120 0.23% $26.2M
OTP BANK 732015904 OTP 278,631 0.22% $26.1M
PETROCHINA LTD H 622657906 857 24,999,170 0.22% $25.7M
FIRST ABU DHABI BANK 662447903 FAB 5,303,017 0.22% $25.1M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,284,197 0.21% $24.6M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,289,905 0.21% $24.2M
POP MART INTERNATIONAL GROUP LTD BN6PP3905 9992 799,840 0.21% $24.0M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,427,110 0.20% $23.6M
CAPITEC LTD 644085904 CPI 100,682 0.20% $23.5M
BEONE MEDICINES AG BVDKGC900 6160 962,466 0.20% $23.3M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,574,388 0.20% $23.1M
STATE BANK OF INDIA ACI09YH11 SBIN 2,207,492 0.20% $23.1M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,267,240 0.19% $22.0M
NTPC LTD B037HF900 NTPC 5,684,126 0.19% $22.0M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,043,939 0.19% $21.8M
EMIRATES TELECOM 632217907 EAND 4,159,512 0.19% $21.7M
AMERICA MOVIL B ACI2DNX59 AMXB 19,020,722 0.19% $21.6M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 104,500 0.18% $21.2M
MALAYAN BANKING 655632008 MAYBANK 8,991,818 0.18% $21.2M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,909,047 0.18% $21.2M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,158,778 0.18% $20.9M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 8,334,678 0.18% $20.8M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,890,850 0.18% $20.6M
ETERNAL LTD ACI1VLX06 ETERNAL 5,428,117 0.18% $20.5M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,115,767 0.18% $20.5M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 371,800 0.17% $20.2M
BHARAT ELECTRONICS LTD ACI0T1NN6 BEL 4,249,146 0.17% $20.0M
WUXI BIOLOGICS CAYMAN INC 967JXD907 2269 4,161,930 0.17% $20.0M
TATA STEEL LTD BPQWCZ906 TATASTEEL 9,940,094 0.17% $19.9M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,042,787 0.17% $19.6M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 143,143 0.17% $19.5M
CHUNGHWA TELECOM LTD 628784902 2412 4,494,310 0.17% $19.3M
YUM CHINA HOLDINGS INC 98850P109 9987 429,980 0.17% $19.3M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,250,508 0.16% $19.1M
ASUSTEK COMPUTER INC 605104900 2357 815,621 0.16% $19.0M
MTN GROUP LTD 656320900 MTN 1,945,600 0.16% $18.8M
TITAN COMPANY LTD 613934900 TITAN 437,151 0.16% $18.5M
ACCTON TECHNOLOGY CORP 600521900 2345 587,000 0.16% $18.4M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 79,102,109 0.16% $18.4M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,522,215 0.16% $18.3M