Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 06/13/25
Displaying 101 - 200 of 2102

  • BANK MANDIRI (PERSERO)

  • POWER GRID CORPORATION OF INDIA LT

  • CIMB GROUP HOLDINGS

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • PTT NON-VOTING DR PCL

  • ACCTON TECHNOLOGY CORP

  • SAUDI BASIC INDUSTRIES

  • ETERNAL LTD

  • MTN GROUP LTD

  • YUANTA FINANCIAL HOLDING LTD

  • PICC PROPERTY AND CASUALTY LTD H

  • CHINA PETROLEUM AND CHEMICAL CORP

  • UNI-PRESIDENT ENTERPRISES CORP

  • XPENG CLASS A INC

  • GEELY AUTOMOBILE HOLDINGS LTD

  • B3 BRASIL BOLSA BALCAO SA

  • ADANI PORTS AND SPECIAL ECONOMIC Z

  • WUXI BIOLOGICS CAYMAN INC

  • TRENT LTD

  • ASIAN PAINTS LTD

  • INTERGLOBE AVIATION LTD

  • JSW STEEL LTD

  • GRASIM INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • KE HOLDINGS ADR REPRESENTING INC

  • WEG SA

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • OIL AND NATURAL GAS LTD

  • HINDUSTAN AERONAUTICS LTD

  • RIYAD BANK

  • AMBEV SA

  • EMIRATES NBD

  • WISTRON CORP

  • JIO FINANCIAL SERVICES LTD

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • CEMEX CPO

  • MAX HEALTHCARE INSTITUTE LTD

  • NATIONAL BANK OF GREECE SA

  • HINDALCO INDUSTRIES LTD

  • QATAR ISLAMIC BANK

  • COAL INDIA LTD

  • DIVIS LABORATORIES LTD

  • FIRST FINANCIAL HOLDING LTD

  • CSPC PHARMACEUTICAL GROUP LTD

  • NESTLE INDIA LTD

  • CIPLA LTD

  • SHRIRAM FINANCE LTD

  • DR REDDYS LABORATORIES LTD

  • VALTERRA PLATINUM LTD

  • CHINA RESOURCES LAND LTD

  • NOVATEK MICROELECTRONICS CORP

  • SINOPAC FINANCIAL HOLDINGS LTD

  • ABU DHABI COMMERCIAL BANK

  • ADVANCED INFO SERVICE NON-VOTING D

  • FULL TRUCK ALLIANCE ADR LTD CLASS

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • ADANI ENTERPRISES LTD

  • COMPANHIA DE SANEAMENTO BASICO DE

  • GRUPO AEROPORTUARIO DEL PACIFICO

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • SUZLON ENERGY LTD

  • EMBRAER SA

  • BAJAJ FINSERV LTD

  • KGI FINANCIAL HOLDING LTD

  • CHINA MERCHANTS BANK LTD A

  • REALTEK SEMICONDUCTOR CORP

  • WIWYNN CORPORATION CORP

  • CEZ

  • CHINA CITIC BANK CORP LTD H

  • SANLAM LIMITED LTD

  • ELITE MATERIAL LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • NONGFU SPRING LTD H

  • AKESO INC

  • HDFC LIFE INSURANCE COMPANY LTD

  • BCO BTG PACTUAL UNT SA

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • VEDANTA LTD

  • BID CORPORATION LTD

  • WIPRO LTD

  • ALINMA BANK

  • TAIWAN COOPERATIVE FINANCIAL HOLDI

  • EICHER MOTORS LTD

  • HUA NAN FINANCIAL HOLDINGS LTD

  • INTERNATIONAL CONTAINER TERMINAL S

  • CP ALL NON-VOTING DR PCL

  • ABSA GROUP LTD

  • DELTA ELECTRONICS (THAILAND) NON-V

  • ASIA VITAL COMPONENTS LTD

  • ALDAR PROPERTIES

  • HARMONY GOLD MINING COMPANY LIMITE

  • TATA CONSUMER PRODUCTS LTD

  • SAUDI AWWAL BANK

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ABU DHABI ISLAMIC BANK

  • LOCALIZA RENT A CAR SA

  • EUROBANK HOLDINGS SA

  • TELKOM INDONESIA

  • LITE ON TECHNOLOGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK MANDIRI (PERSERO) 665104907 BMRI 52,883,698 0.17% $16.9M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 4,965,475 0.17% $16.8M
CIMB GROUP HOLDINGS 607574001 CIMB 10,140,252 0.16% $16.6M
TENCENT MUSIC ENTERTAINMENT GROUP 88034P109 TME 879,271 0.16% $16.5M
PTT NON-VOTING DR PCL 642040901 PTT.R 17,538,200 0.16% $16.3M
ACCTON TECHNOLOGY CORP 600521900 2345 600,000 0.16% $16.1M
SAUDI BASIC INDUSTRIES B1324D908 2010 1,070,590 0.16% $15.9M
ETERNAL LTD ACI1VLX06 ETERNAL 5,361,311 0.16% $15.8M
MTN GROUP LTD 656320900 MTN 2,045,125 0.15% $15.5M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 13,744,042 0.15% $15.4M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 8,032,678 0.15% $15.4M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 28,764,137 0.15% $15.4M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 5,687,676 0.15% $15.2M
XPENG CLASS A INC BP6FB3907 9868 1,549,097 0.15% $15.1M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 7,003,138 0.15% $14.9M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 6,378,240 0.15% $14.9M
ADANI PORTS AND SPECIAL ECONOMIC Z B28XXH902 ADANIPORTS 876,311 0.15% $14.8M
WUXI BIOLOGICS CAYMAN INC 967JXD907 2269 4,160,930 0.15% $14.7M
TRENT LTD BDDRN3907 TRENT 218,334 0.14% $14.4M
ASIAN PAINTS LTD ACI06HHK9 ASIANPAINT 549,826 0.14% $14.3M
INTERGLOBE AVIATION LTD ACI0HQYF9 INDIGO 222,439 0.14% $14.2M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 1,215,192 0.14% $14.1M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 446,881 0.14% $14.0M
TECH MAHINDRA LTD BWFGD6901 TECHM 729,340 0.14% $14.0M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 730,854 0.14% $13.9M
WEG SA 294542907 WEGE3 1,806,030 0.14% $13.8M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 6,964,487 0.13% $13.6M
OIL AND NATURAL GAS LTD 613936905 ONGC 4,649,958 0.13% $13.5M
HINDUSTAN AERONAUTICS LTD ACI2K2VN0 HAL 229,013 0.13% $13.3M
RIYAD BANK B12LZW901 1010 1,763,981 0.13% $13.0M
AMBEV SA BG7ZWY901 ABEV3 5,210,833 0.13% $13.0M
EMIRATES NBD B28PFX904 EMIRATESNBD 2,179,697 0.13% $12.9M
WISTRON CORP 667248900 3231 3,257,080 0.13% $12.8M
JIO FINANCIAL SERVICES LTD ACI2HD5S8 JIOFIN 3,687,800 0.13% $12.8M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 365,800 0.13% $12.7M
CEMEX CPO 240645903 CEMEXCPO 17,937,726 0.12% $12.6M
MAX HEALTHCARE INSTITUTE LTD BMB229904 MAXHEALTH 889,272 0.12% $12.5M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 994,215 0.12% $12.4M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 1,629,592 0.12% $12.4M
QATAR ISLAMIC BANK 671398907 QIBK 2,022,846 0.12% $12.3M
COAL INDIA LTD ACI00AD24 COALINDIA 2,674,741 0.12% $12.3M
DIVIS LABORATORIES LTD 660251901 DIVISLAB 154,182 0.12% $12.1M
FIRST FINANCIAL HOLDING LTD 658011903 2892 12,751,747 0.12% $12.0M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 10,423,193 0.12% $12.0M
NESTLE INDIA LTD ACI2M90V9 NESTLEIND 430,604 0.12% $12.0M
CIPLA LTD B01110905 CIPLA 682,409 0.12% $12.0M
SHRIRAM FINANCE LTD BS4DBX902 511218 1,522,665 0.12% $11.9M
DR REDDYS LABORATORIES LTD BQ2KJW906 DRRD 735,480 0.12% $11.7M
VALTERRA PLATINUM LTD 676100902 VAL 256,902 0.12% $11.7M
CHINA RESOURCES LAND LTD 619376908 1109 3,434,766 0.12% $11.6M
NOVATEK MICROELECTRONICS CORP 634633903 3034 679,608 0.11% $11.6M
SINOPAC FINANCIAL HOLDINGS LTD 652587908 2890 14,397,933 0.11% $11.6M
ABU DHABI COMMERCIAL BANK 654546902 ADCB 3,551,460 0.11% $11.4M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,294,600 0.11% $11.4M
FULL TRUCK ALLIANCE ADR LTD CLASS 35969L108 YMM 907,487 0.11% $11.3M
CENTRAIS ELETR BRAS-ELETROBRAS SA 231112905 ELET3 1,512,099 0.11% $11.3M
ADANI ENTERPRISES LTD B01VRK907 ADANIENT 377,652 0.11% $11.2M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 537,087 0.11% $11.2M
GRUPO AEROPORTUARIO DEL PACIFICO B0ZV10902 GAPB 479,837 0.11% $11.2M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,057,354 0.11% $10.9M
SUZLON ENERGY LTD B0DX8R906 SUZLON 14,217,217 0.11% $10.9M
EMBRAER SA B16FPG906 EMBR3 878,256 0.11% $10.9M
BAJAJ FINSERV LTD BMTWGK909 BAJAJFINSV 456,068 0.11% $10.8M
KGI FINANCIAL HOLDING LTD 643175904 2883 19,364,308 0.11% $10.8M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 1,709,800 0.11% $10.8M
REALTEK SEMICONDUCTOR CORP 605142900 2379 573,336 0.11% $10.7M
WIWYNN CORPORATION CORP BF4QXG904 6669 125,000 0.11% $10.7M
CEZ 562403907 CEZ 188,899 0.10% $10.6M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 11,267,705 0.10% $10.6M
SANLAM LIMITED LTD B0L675905 SLM 2,094,876 0.10% $10.5M
ELITE MATERIAL LTD 631612900 2383 362,000 0.10% $10.5M
SBI LIFE INSURANCE COMPANY LTD BZ60N3905 SBILIFE 505,686 0.10% $10.4M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 1,294,088 0.10% $10.4M
NONGFU SPRING LTD H BMGWW3903 9633 2,108,285 0.10% $10.4M
AKESO INC BLFJ7Y905 9926 852,486 0.10% $10.4M
HDFC LIFE INSURANCE COMPANY LTD ACI0YH8N2 HDFCLIFE 1,174,872 0.10% $10.4M
BCO BTG PACTUAL UNT SA BZBZVC903 BPAC11 1,391,282 0.10% $10.3M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 2,194,769 0.10% $10.3M
VEDANTA LTD 613604909 VEDL 1,894,192 0.10% $10.2M
BID CORPORATION LTD BZBFKT902 BID 391,517 0.10% $10.2M
WIPRO LTD 620605907 WIPRO 3,339,119 0.10% $10.1M
ALINMA BANK B39NWT906 1150 1,482,514 0.10% $10.1M
TAIWAN COOPERATIVE FINANCIAL HOLDI ACI016NW5 5880 12,230,567 0.10% $10.1M
EICHER MOTORS LTD ACI1QHVP8 EICHERMOT 161,739 0.10% $10.0M
HUA NAN FINANCIAL HOLDINGS LTD 641187901 2880 11,198,709 0.10% $10.0M
INTERNATIONAL CONTAINER TERMINAL S 645581000 ICT 1,350,656 0.10% $10.0M
CP ALL NON-VOTING DR PCL B08YDH906 CPALL.R 6,937,200 0.10% $10.0M
ABSA GROUP LTD BFX05H908 ABG 991,815 0.10% $9.9M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,301,810 0.10% $9.9M
ASIA VITAL COMPONENTS LTD 654489905 3017 383,000 0.10% $9.8M
ALDAR PROPERTIES B0LX3Y907 ALDAR 4,384,006 0.10% $9.8M
HARMONY GOLD MINING COMPANY LIMITE 641056908 HAR 657,915 0.10% $9.7M
TATA CONSUMER PRODUCTS LTD 612148908 TATACONSUM 763,601 0.10% $9.7M
SAUDI AWWAL BANK B12LSY905 1060 1,145,163 0.10% $9.7M
APOLLO HOSPITALS ENTERPRISE LTD 627358906 APOLLOHOSP 118,347 0.10% $9.7M
ABU DHABI ISLAMIC BANK 600172902 ADIB 1,766,578 0.09% $9.6M
LOCALIZA RENT A CAR SA B08K3S903 RENT3 1,183,782 0.09% $9.5M
EUROBANK HOLDINGS SA ACI0J8B70 EUROB 3,009,452 0.09% $9.4M
TELKOM INDONESIA BD4T6W908 TLKM 54,440,915 0.09% $9.3M
LITE ON TECHNOLOGY CORP 651948903 2301 2,562,866 0.09% $9.3M