Asset Management

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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 06/13/25
Displaying 1 - 100 of 2102

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • HDFC BANK LTD

  • SSC GOVERNMENT MM GVMXX

  • XIAOMI CORP

  • RELIANCE INDUSTRIES LTD

  • MEITUAN

  • CHINA CONSTRUCTION BANK CORP H

  • ICICI BANK LTD

  • PDD HOLDINGS ADS INC

  • INFOSYS LTD

  • MEDIATEK INC

  • HON HAI PRECISION INDUSTRY LTD

  • BYD LTD H

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • BHARTI AIRTEL LTD

  • NASPERS LIMITED LTD CLASS N

  • BANK OF CHINA LTD H

  • AL RAJHI BANK

  • NETEASE INC

  • JD.COM CLASS A INC

  • TATA CONSULTANCY SERVICES LTD

  • PING AN INSURANCE (GROUP) CO OF CH

  • SAUDI ARABIAN OIL

  • TRIP.COM GROUP LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • VALE SA

  • AXIS BANK LTD

  • PETROLEO BRASILEIRO PREF SA

  • MAHINDRA AND MAHINDRA LTD

  • BANK CENTRAL ASIA

  • KUWAIT FINANCE HOUSE

  • BAJAJ FINANCE LTD

  • DELTA ELECTRONICS INC

  • LARSEN AND TOUBRO LTD

  • THE SAUDI NATIONAL BANK

  • KOTAK MAHINDRA BANK LTD

  • GPO FINANCE BANORTE

  • NATIONAL BANK OF KUWAIT

  • QUANTA COMPUTER INC

  • CHINA MERCHANTS BANK LTD H

  • BAIDU CLASS A INC

  • HINDUSTAN UNILEVER LTD

  • ANGLOGOLD ASHANTI PLC

  • FUBON FINANCIAL HOLDING LTD

  • EMAAR PROPERTIES

  • CTBC FINANCIAL HOLDING LTD

  • POP MART INTERNATIONAL GROUP LTD

  • PETROLEO BRASILEIRO SA

  • GOLD FIELDS LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CATHAY FINANCIAL HOLDING LTD

  • FIRSTRAND LTD

  • QATAR NATIONAL BANK

  • KUAISHOU TECHNOLOGY

  • SAUDI TELECOM

  • HCL TECHNOLOGIES LTD

  • MARUTI SUZUKI INDIA LTD

  • AMERICA MOVIL B

  • PETROCHINA LTD H

  • FIRST ABU DHABI BANK

  • UNITED MICRO ELECTRONICS CORP

  • CAPITEC LTD

  • NTPC LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • KWEICHOW MOUTAI LTD A

  • MALAYAN BANKING

  • GRUPO MEXICO B

  • TATA MOTORS LTD

  • STANDARD BANK GROUP LTD

  • OTP BANK

  • CHUNGHWA TELECOM LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • WALMART DE MEXICO V

  • CHINA LIFE INSURANCE LTD H

  • LI AUTO CLASS A INC

  • BEIGENE LTD

  • STATE BANK OF INDIA

  • YUM CHINA HOLDINGS INC

  • SAUDI ARABIAN MINING

  • MEGA FINANCIAL HOLDING LTD

  • TITAN COMPANY LTD

  • E.SUN FINANCIAL HOLDING LTD

  • ASE TECHNOLOGY HOLDING LTD

  • BHARAT ELECTRONICS LTD

  • ASUSTEK COMPUTER INC

  • EMIRATES TELECOM

  • TENAGA NASIONAL

  • BANCO BRADESCO PREF SA

  • ZIJIN MINING GROUP LTD H

  • ULTRATECH CEMENT LTD

  • PUBLIC BANK

  • ANTA SPORTS PRODUCTS LTD

  • TATA STEEL LTD

  • INNOVENT BIOLOGICS INC

  • CHINA SHENHUA ENERGY LTD H

  • ITC LTD

  • ACWA POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 28,718,500 10.01% $1.0B
TENCENT HOLDINGS LTD BMMV2K903 700 7,329,668 4.71% $476.2M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 20,260,726 2.92% $295.8M
HDFC BANK LTD BK1N46907 HDFCBANK 6,730,667 1.51% $152.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 145,434,129 1.44% $145.4M
XIAOMI CORP BG0ZMJ902 1810 20,386,600 1.34% $135.6M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 7,930,964 1.32% $133.6M
MEITUAN ACI14YZ22 3690 6,577,222 1.17% $118.1M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 111,401,744 1.07% $108.4M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,263,432 1.03% $104.3M
PDD HOLDINGS ADS INC 722304102 PDD 844,336 0.86% $87.3M
INFOSYS LTD 620512905 INFY 4,183,690 0.78% $78.6M
MEDIATEK INC 637248907 2454 1,770,713 0.76% $76.8M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,234,092 0.75% $75.6M
BYD LTD H 653665901 1211 4,396,269 0.74% $75.3M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 94,120,773 0.73% $73.7M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,079,708 0.66% $66.3M
NASPERS LIMITED LTD CLASS N BN0VX8908 NPN 194,139 0.59% $59.4M
BANK OF CHINA LTD H B15456906 3988 99,680,174 0.58% $59.1M
AL RAJHI BANK B12LZH904 1120 2,348,843 0.57% $58.0M
NETEASE INC BM93SF903 9999 2,151,878 0.56% $57.1M
JD.COM CLASS A INC BKPQZT900 9618 3,047,816 0.50% $51.0M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,231,386 0.49% $49.4M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,720,671 0.47% $47.8M
SAUDI ARABIAN OIL BJTM27902 2222 6,925,458 0.46% $46.1M
TRIP.COM GROUP LTD BNYK8H903 9961 742,228 0.45% $45.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,363,261 0.41% $42.0M
VALE SA 219628005 VALE3 4,385,133 0.41% $41.8M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,727,365 0.38% $38.6M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 6,514,116 0.37% $37.3M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,055,423 0.37% $37.2M
BANK CENTRAL ASIA B01C1P906 BBCA 65,658,120 0.36% $36.9M
KUWAIT FINANCE HOUSE 650313901 KFH 14,739,613 0.36% $36.5M
BAJAJ FINANCE LTD BD2N0P904 BAJFINANCE 332,829 0.36% $36.4M
DELTA ELECTRONICS INC 626073902 2308 2,580,148 0.34% $34.8M
LARSEN AND TOUBRO LTD B0166K905 LT 807,084 0.34% $34.0M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,492,806 0.32% $32.6M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,308,486 0.32% $32.5M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,422,073 0.31% $31.7M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,913,935 0.30% $30.9M
QUANTA COMPUTER INC 614101905 2382 3,169,057 0.30% $30.6M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,532,877 0.30% $30.1M
BAIDU CLASS A INC B0J2D4903 9888 2,666,077 0.29% $29.1M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,059,610 0.29% $28.9M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 594,579 0.28% $28.8M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,657,897 0.28% $28.5M
EMAAR PROPERTIES B01RM2901 EMAAR 8,028,343 0.28% $28.4M
CTBC FINANCIAL HOLDING LTD 652766908 2891 19,670,792 0.28% $28.2M
POP MART INTERNATIONAL GROUP LTD BN6PP3905 9992 820,440 0.28% $27.9M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,422,871 0.27% $27.3M
GOLD FIELDS LTD 628021909 GFI 1,064,379 0.26% $26.7M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,631,829 0.26% $25.9M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,306,530 0.25% $25.8M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,019,905 0.25% $25.5M
FIRSTRAND LTD 660699901 FSR 6,019,738 0.25% $25.4M
QATAR NATIONAL BANK 614819902 QNBK 5,356,568 0.25% $25.3M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,376,033 0.25% $25.2M
SAUDI TELECOM B12M7Q903 7010 2,241,233 0.25% $25.1M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,256,886 0.25% $25.0M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 164,430 0.24% $23.8M
AMERICA MOVIL B ACI2DNX59 AMXB 26,911,796 0.23% $23.3M
PETROCHINA LTD H 622657906 857 24,999,170 0.23% $23.2M
FIRST ABU DHABI BANK 662447903 FAB 5,303,017 0.23% $23.0M
UNITED MICRO ELECTRONICS CORP 691662902 2303 14,048,850 0.22% $22.4M
CAPITEC LTD 644085904 CPI 112,011 0.22% $22.2M
NTPC LTD B037HF900 NTPC 5,684,126 0.22% $22.2M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,053,174 0.21% $21.7M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 105,000 0.21% $21.4M
MALAYAN BANKING 655632008 MAYBANK 9,195,418 0.21% $21.3M
GRUPO MEXICO B 264367905 GMEXICOB 3,745,540 0.21% $21.1M
TATA MOTORS LTD ACI00US24 TATAMOTORS 2,503,642 0.21% $20.9M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,574,388 0.21% $20.9M
OTP BANK 732015904 OTP 278,631 0.20% $20.7M
CHUNGHWA TELECOM LTD 628784902 2412 4,578,310 0.20% $20.7M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 81,818,709 0.20% $20.5M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,115,767 0.20% $20.4M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,834,520 0.20% $20.2M
LI AUTO CLASS A INC BMW5M0901 2015 1,404,944 0.20% $20.2M
BEIGENE LTD BVDKGC900 6160 940,366 0.20% $20.2M
STATE BANK OF INDIA ACI09YH11 SBIN 2,113,976 0.20% $19.9M
YUM CHINA HOLDINGS INC 98850P109 9987 440,430 0.19% $19.7M
SAUDI ARABIAN MINING B3C8VY905 1211 1,465,300 0.19% $19.6M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,250,508 0.19% $19.4M
TITAN COMPANY LTD 613934900 TITAN 481,643 0.19% $19.4M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,338,553 0.19% $19.4M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,956,120 0.19% $19.4M
BHARAT ELECTRONICS LTD ACI0T1NN6 BEL 4,267,458 0.19% $19.3M
ASUSTEK COMPUTER INC 605104900 2357 832,621 0.19% $19.2M
EMIRATES TELECOM 632217907 EAND 4,074,832 0.19% $19.1M
TENAGA NASIONAL 690461009 TENAGA 5,493,474 0.18% $18.6M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 6,226,284 0.18% $18.5M
ZIJIN MINING GROUP LTD H 672529906 2899 7,173,690 0.18% $18.3M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 138,143 0.18% $18.3M
PUBLIC BANK B012W4901 PBBANK 17,929,670 0.18% $18.2M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 1,494,462 0.18% $18.1M
TATA STEEL LTD BPQWCZ906 TATASTEEL 10,102,475 0.18% $18.0M
INNOVENT BIOLOGICS INC BGR6KX908 1801 1,751,047 0.18% $18.0M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,043,939 0.17% $17.6M
ITC LTD B0JGGP902 ITC 3,542,888 0.17% $17.4M
ACWA POWER CO BM8SKZ903 2082 256,768 0.17% $17.2M