Asset Management

Asset Management
Register

Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 11/12/25
Displaying 1 - 100 of 2165

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • SSC GOVERNMENT MM GVMXX

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • PDD HOLDINGS ADS INC

  • CHINA CONSTRUCTION BANK CORP H

  • HON HAI PRECISION INDUSTRY LTD

  • XIAOMI CORP

  • ICICI BANK LTD

  • MEITUAN

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • BHARTI AIRTEL LTD

  • INFOSYS LTD

  • DELTA ELECTRONICS INC

  • MEDIATEK INC

  • NASPERS LIMITED LTD CLASS N

  • AL RAJHI BANK

  • NETEASE INC

  • PING AN INSURANCE (GROUP) CO OF CH

  • BYD LTD H

  • TRIP.COM GROUP LTD

  • VALE SA

  • ITAU UNIBANCO HOLDING PREF SA

  • SAUDI ARABIAN OIL

  • BANK OF CHINA LTD H

  • JD.COM CLASS A INC

  • MAHINDRA AND MAHINDRA LTD

  • ANGLOGOLD ASHANTI PLC

  • GOLD FIELDS LTD

  • BAIDU CLASS A INC

  • TATA CONSULTANCY SERVICES LTD

  • KUWAIT FINANCE HOUSE

  • BAJAJ FINANCE LTD

  • AXIS BANK LTD

  • THE SAUDI NATIONAL BANK

  • LARSEN AND TOUBRO LTD

  • GPO FINANCE BANORTE

  • PETROLEO BRASILEIRO PREF SA

  • NATIONAL BANK OF KUWAIT

  • KOTAK MAHINDRA BANK LTD

  • CHINA LIFE INSURANCE LTD H

  • CHINA MERCHANTS BANK LTD H

  • ZIJIN MINING GROUP LTD H

  • GRUPO MEXICO B

  • KUAISHOU TECHNOLOGY

  • QUANTA COMPUTER INC

  • PETROLEO BRASILEIRO SA

  • BANK CENTRAL ASIA

  • FIRSTRAND LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • HINDUSTAN UNILEVER LTD

  • ASE TECHNOLOGY HOLDING LTD

  • CTBC FINANCIAL HOLDING LTD

  • FUBON FINANCIAL HOLDING LTD

  • PETROCHINA LTD H

  • EMAAR PROPERTIES

  • MARUTI SUZUKI INDIA LTD

  • QATAR NATIONAL BANK

  • OTP BANK

  • SAUDI TELECOM

  • SAUDI ARABIAN MINING

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • FIRST ABU DHABI BANK

  • BEONE MEDICINES AG

  • STANDARD BANK GROUP LTD

  • STATE BANK OF INDIA

  • CATHAY FINANCIAL HOLDING LTD

  • XPENG CLASS A INC

  • DELTA ELECTRONICS (THAILAND) NON-V

  • POP MART INTERNATIONAL GROUP LTD

  • CAPITEC LTD

  • BANCO BRADESCO PREF SA

  • HCL TECHNOLOGIES LTD

  • AMERICA MOVIL B

  • CHINA SHENHUA ENERGY LTD H

  • MALAYAN BANKING

  • EMIRATES TELECOM

  • KWEICHOW MOUTAI LTD A

  • WALMART DE MEXICO V

  • NTPC LTD

  • INNOVENT BIOLOGICS INC

  • BHARAT ELECTRONICS LTD

  • TATA STEEL LTD

  • UNITED MICRO ELECTRONICS CORP

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • PICC PROPERTY AND CASUALTY LTD H

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • YUM CHINA HOLDINGS INC

  • VALTERRA PLATINUM LTD

  • ULTRATECH CEMENT LTD

  • CHUNGHWA TELECOM LTD

  • MTN GROUP LTD

  • WIWYNN CORPORATION CORP

  • ASIA VITAL COMPONENTS LTD

  • CEMEX CPO

  • TITAN COMPANY LTD

  • ETERNAL LTD

  • CIMB GROUP HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 29,151,500 11.86% $1.4B
TENCENT HOLDINGS LTD BMMV2K903 700 7,422,428 5.35% $620.8M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 21,457,811 3.82% $442.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 156,853,193 1.35% $156.9M
HDFC BANK LTD BK1N46907 HDFCBANK 13,625,216 1.31% $152.6M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 8,187,169 1.19% $138.1M
PDD HOLDINGS ADS INC 722304102 PDD 910,993 1.08% $124.9M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 115,726,859 1.07% $124.0M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,582,092 1.00% $115.8M
XIAOMI CORP BG0ZMJ902 1810 20,647,830 0.99% $114.2M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,333,532 0.84% $97.1M
MEITUAN ACI14YZ22 3690 6,379,862 0.72% $83.7M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 95,986,898 0.69% $80.2M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,342,845 0.67% $77.1M
INFOSYS LTD 620512905 INFY 4,207,577 0.63% $72.7M
DELTA ELECTRONICS INC 626073902 2308 2,303,148 0.62% $72.1M
MEDIATEK INC 637248907 2454 1,757,713 0.61% $70.2M
NASPERS LIMITED LTD CLASS N ACI30CJZ5 NPN 952,600 0.59% $68.0M
AL RAJHI BANK B12LZH904 1120 2,361,306 0.56% $64.5M
NETEASE INC BM93SF903 9999 2,179,868 0.53% $61.7M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,788,071 0.51% $59.5M
BYD LTD H 653665901 1211 4,412,728 0.50% $57.5M
TRIP.COM GROUP LTD BNYK8H903 9961 749,968 0.47% $54.8M
VALE SA 219628005 VALE3 4,279,063 0.46% $52.8M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,387,070 0.43% $49.9M
SAUDI ARABIAN OIL BJTM27902 2222 7,203,375 0.43% $49.8M
BANK OF CHINA LTD H B15456906 3988 82,319,699 0.43% $49.5M
JD.COM CLASS A INC BKPQZT900 9618 3,031,301 0.41% $48.0M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,115,674 0.41% $47.2M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 608,662 0.41% $47.0M
GOLD FIELDS LTD 628021909 GFI 1,077,945 0.39% $45.5M
BAIDU CLASS A INC B0J2D4903 9888 2,629,577 0.38% $43.5M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,222,888 0.36% $42.1M
KUWAIT FINANCE HOUSE 650313901 KFH 15,004,628 0.34% $39.1M
BAJAJ FINANCE LTD BTFGH1905 BAJFINANCE 3,369,597 0.33% $38.2M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,745,677 0.33% $37.9M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,497,926 0.31% $36.4M
LARSEN AND TOUBRO LTD B0166K905 LT 808,264 0.31% $36.1M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,458,489 0.30% $34.9M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 5,464,623 0.30% $34.4M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,938,747 0.28% $32.9M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,311,886 0.27% $30.9M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,928,590 0.26% $30.4M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,539,522 0.26% $30.4M
ZIJIN MINING GROUP LTD H 672529906 2899 7,166,180 0.26% $30.3M
GRUPO MEXICO B 264367905 GMEXICOB 3,398,228 0.26% $30.0M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,333,513 0.26% $29.8M
QUANTA COMPUTER INC 614101905 2382 3,169,057 0.26% $29.8M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,429,356 0.26% $29.7M
BANK CENTRAL ASIA B01C1P906 BBCA 58,528,810 0.25% $29.5M
FIRSTRAND LTD 660699901 FSR 6,299,490 0.25% $29.5M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,978,539 0.25% $29.6M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,072,007 0.25% $29.4M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,983,120 0.25% $29.2M
CTBC FINANCIAL HOLDING LTD 652766908 2891 20,913,792 0.25% $29.2M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,909,344 0.25% $29.0M
PETROCHINA LTD H 622657906 857 25,035,825 0.25% $28.4M
EMAAR PROPERTIES B01RM2901 EMAAR 7,486,971 0.24% $28.3M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 158,222 0.24% $27.9M
QATAR NATIONAL BANK 614819902 QNBK 5,322,862 0.24% $27.7M
OTP BANK 732015904 OTP 279,036 0.23% $26.9M
SAUDI TELECOM B12M7Q903 7010 2,258,217 0.23% $26.8M
SAUDI ARABIAN MINING B3C8VY905 1211 1,583,476 0.22% $25.9M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,286,077 0.22% $24.9M
FIRST ABU DHABI BANK 662447903 FAB 5,310,792 0.21% $24.9M
BEONE MEDICINES AG BVDKGC900 6160 963,876 0.21% $24.5M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,576,693 0.21% $24.1M
STATE BANK OF INDIA ACI09YH11 SBIN 2,231,938 0.21% $24.0M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,304,905 0.20% $23.6M
XPENG CLASS A INC BP6FB3907 9868 1,674,247 0.20% $23.4M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,432,110 0.20% $23.1M
POP MART INTERNATIONAL GROUP LTD BN6PP3905 9992 801,010 0.20% $23.0M
CAPITEC LTD 644085904 CPI 100,827 0.20% $23.0M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,167,808 0.20% $22.8M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,269,095 0.19% $22.5M
AMERICA MOVIL B ACI2DNX59 AMXB 19,048,607 0.19% $22.3M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,049,864 0.19% $22.3M
MALAYAN BANKING 655632008 MAYBANK 9,004,818 0.19% $21.6M
EMIRATES TELECOM 632217907 EAND 4,165,607 0.19% $21.5M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 104,500 0.18% $21.4M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,124,732 0.18% $21.2M
NTPC LTD B037HF900 NTPC 5,692,456 0.18% $21.0M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,911,842 0.18% $21.0M
BHARAT ELECTRONICS LTD ACI0T1NN6 BEL 4,255,376 0.18% $20.5M
TATA STEEL LTD BPQWCZ906 TATASTEEL 9,954,664 0.18% $20.3M
UNITED MICRO ELECTRONICS CORP 691662902 2303 13,910,850 0.17% $20.3M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 372,300 0.17% $20.2M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 8,346,898 0.17% $20.0M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,045,782 0.17% $19.9M
YUM CHINA HOLDINGS INC 98850P109 9987 430,610 0.17% $19.8M
VALTERRA PLATINUM LTD 676100902 VAL 313,611 0.17% $19.8M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 143,348 0.17% $19.1M
CHUNGHWA TELECOM LTD 628784902 2412 4,499,310 0.17% $19.1M
MTN GROUP LTD 656320900 MTN 1,948,450 0.16% $19.1M
WIWYNN CORPORATION CORP BF4QXG904 6669 125,000 0.16% $19.0M
ASIA VITAL COMPONENTS LTD 654489905 3017 388,000 0.16% $19.2M
CEMEX CPO 240645903 CEMEXCPO 17,989,476 0.16% $18.9M
TITAN COMPANY LTD 613934900 TITAN 437,791 0.16% $18.8M
ETERNAL LTD ACI1VLX06 ETERNAL 5,436,072 0.16% $18.8M
CIMB GROUP HOLDINGS 607574001 CIMB 10,067,352 0.16% $18.6M