Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 08/01/25
Displaying 101 - 200 of 2120

  • TITAN COMPANY LTD

  • ITC LTD

  • MTN GROUP LTD

  • TENAGA NASIONAL

  • CHINA PETROLEUM AND CHEMICAL CORP

  • EMIRATES NBD

  • AKESO INC

  • GEELY AUTOMOBILE HOLDINGS LTD

  • ACWA POWER CO

  • ABU DHABI COMMERCIAL BANK

  • CEMEX CPO

  • SAUDI BASIC INDUSTRIES

  • CIMB GROUP HOLDINGS

  • INTERGLOBE AVIATION LTD

  • UNI-PRESIDENT ENTERPRISES CORP

  • XPENG CLASS A INC

  • DELTA ELECTRONICS (THAILAND) NON-V

  • KE HOLDINGS ADR REPRESENTING INC

  • ASIAN PAINTS LTD

  • PTT NON-VOTING DR PCL

  • NATIONAL BANK OF GREECE SA

  • QATAR ISLAMIC BANK

  • TAISHIN FINANCIAL HOLDING LTD

  • BANK MANDIRI (PERSERO)

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • B3 BRASIL BOLSA BALCAO SA

  • JIO FINANCIAL SERVICES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC Z

  • HINDALCO INDUSTRIES LTD

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • WISTRON CORP

  • GRASIM INDUSTRIES LTD

  • RIYAD BANK

  • YUANTA FINANCIAL HOLDING LTD

  • ELITE MATERIAL LTD

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • OIL AND NATURAL GAS LTD

  • JSW STEEL LTD

  • TRENT LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • FIRST FINANCIAL HOLDING LTD

  • CHINA RESOURCES LAND LTD

  • TECH MAHINDRA LTD

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • ALCHIP TECHNOLOGIES LTD

  • NONGFU SPRING LTD H

  • AMBEV SA

  • CSPC PHARMACEUTICAL GROUP LTD

  • EMBRAER SA

  • WEG SA

  • HINDUSTAN AERONAUTICS LTD

  • ASIA VITAL COMPONENTS LTD

  • ALDAR PROPERTIES

  • CIPLA LTD

  • VALTERRA PLATINUM LTD

  • ABU DHABI ISLAMIC BANK

  • DIVIS LABORATORIES LTD

  • WIWYNN CORPORATION CORP

  • ADVANCED INFO SERVICE NON-VOTING D

  • COAL INDIA LTD

  • FULL TRUCK ALLIANCE ADR LTD CLASS

  • EUROBANK HOLDINGS SA

  • NESTLE INDIA LTD

  • REALTEK SEMICONDUCTOR CORP

  • GRUPO AEROPORTUARIO DEL PACIFICO

  • SINO BIOPHARMACEUTICAL LTD

  • SINOPAC FINANCIAL HOLDINGS LTD

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • TAIWAN COOPERATIVE FINANCIAL HOLDI

  • NOVATEK MICROELECTRONICS CORP

  • HUA NAN FINANCIAL HOLDINGS LTD

  • ARCA CONTINENTAL

  • SHRIRAM FINANCE LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • CHINA MERCHANTS BANK LTD A

  • COMPANHIA DE SANEAMENTO BASICO DE

  • DR REDDYS LABORATORIES LTD

  • ALINMA BANK

  • BAJAJ FINSERV LTD

  • ZTO EXPRESS (CAYMAN) INC

  • APOLLO HOSPITALS ENTERPRISE LTD

  • CHINA CITIC BANK CORP LTD H

  • HDFC LIFE INSURANCE COMPANY LTD

  • CEZ

  • IMPALA PLATINUM LTD

  • INTERNATIONAL CONTAINER TERMINAL S

  • BID CORPORATION LTD

  • SAUDI AWWAL BANK

  • EICHER MOTORS LTD

  • BCO BTG PACTUAL UNT SA

  • J&T GLOBAL EXPRESS LTD

  • SANLAM LIMITED LTD

  • WIPRO LTD

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • KGI FINANCIAL HOLDING LTD

  • PIRAEUS FINANCIAL HOLDINGS SA

  • VARUN BEVERAGES LTD

  • DB ISLAMIC BANK

  • BRITANNIA INDUSTRIES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TITAN COMPANY LTD 613934900 TITAN 442,333 0.16% $16.9M
ITC LTD B0JGGP902 ITC 3,542,888 0.16% $16.7M
MTN GROUP LTD 656320900 MTN 1,945,600 0.16% $16.5M
TENAGA NASIONAL 690461009 TENAGA 5,385,074 0.16% $16.4M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 27,620,137 0.16% $16.2M
EMIRATES NBD B28PFX904 EMIRATESNBD 2,179,697 0.15% $15.9M
AKESO INC BLFJ7Y905 9926 802,486 0.15% $15.8M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 7,003,138 0.15% $15.8M
ACWA POWER CO BM8SKZ903 2082 268,660 0.15% $15.8M
ABU DHABI COMMERCIAL BANK 654546902 ADCB 3,551,460 0.15% $15.7M
CEMEX CPO 240645903 CEMEXCPO 17,963,141 0.15% $15.7M
SAUDI BASIC INDUSTRIES B1324D908 2010 1,070,590 0.15% $15.6M
CIMB GROUP HOLDINGS 607574001 CIMB 10,140,252 0.15% $15.6M
INTERGLOBE AVIATION LTD ACI0HQYF9 INDIGO 226,660 0.15% $15.3M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 5,759,676 0.15% $15.3M
XPENG CLASS A INC BP6FB3907 9868 1,671,797 0.15% $15.2M
DELTA ELECTRONICS (THAILAND) NON-V 641893904 DELTA.R 3,370,310 0.14% $15.1M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 789,470 0.14% $14.5M
ASIAN PAINTS LTD ACI06HHK9 ASIANPAINT 526,908 0.14% $14.4M
PTT NON-VOTING DR PCL 642040901 PTT.R 14,157,800 0.14% $14.4M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 1,015,512 0.14% $14.3M
QATAR ISLAMIC BANK 671398907 QIBK 2,118,083 0.14% $14.3M
TAISHIN FINANCIAL HOLDING LTD 645168907 2887 25,989,475 0.14% $14.2M
BANK MANDIRI (PERSERO) 665104907 BMRI 51,732,098 0.14% $14.2M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 1,553,628 0.13% $14.1M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 6,220,652 0.13% $14.0M
JIO FINANCIAL SERVICES LTD ACI2HD5S8 JIOFIN 3,687,800 0.13% $13.9M
ADANI PORTS AND SPECIAL ECONOMIC Z B28XXH902 ADANIPORTS 876,311 0.13% $13.7M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 1,730,717 0.13% $13.5M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 365,800 0.13% $13.4M
WISTRON CORP 667248900 3231 3,257,080 0.13% $13.4M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 425,173 0.13% $13.3M
RIYAD BANK B12LZW901 1010 1,763,981 0.13% $13.3M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 12,649,042 0.13% $13.2M
ELITE MATERIAL LTD 631612900 2383 349,000 0.12% $12.9M
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 6,964,487 0.12% $12.9M
OIL AND NATURAL GAS LTD 613936905 ONGC 4,649,958 0.12% $12.8M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 1,065,192 0.12% $12.7M
TRENT LTD BDDRN3907 TRENT 221,531 0.12% $12.7M
MAX HEALTHCARE INSTITUTE LTD BMB229904 MAXHEALTH 889,272 0.12% $12.6M
FIRST FINANCIAL HOLDING LTD 658011903 2892 12,751,747 0.12% $12.6M
CHINA RESOURCES LAND LTD 619376908 1109 3,434,766 0.12% $12.6M
TECH MAHINDRA LTD BWFGD6901 TECHM 748,590 0.12% $12.5M
TENCENT MUSIC ENTERTAINMENT GROUP 88034P109 TME 591,196 0.12% $12.4M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,057,354 0.12% $12.3M
ALCHIP TECHNOLOGIES LTD B4TPSL909 3661 94,000 0.12% $12.2M
NONGFU SPRING LTD H BMGWW3903 9633 2,108,285 0.12% $12.2M
AMBEV SA BG7ZWY901 ABEV3 5,481,486 0.12% $12.2M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 9,501,193 0.12% $12.0M
EMBRAER SA B16FPG906 EMBR3 832,321 0.12% $12.0M
WEG SA 294542907 WEGE3 1,806,030 0.11% $12.0M
HINDUSTAN AERONAUTICS LTD ACI2K2VN0 HAL 229,013 0.11% $11.9M
ASIA VITAL COMPONENTS LTD 654489905 3017 383,000 0.11% $11.8M
ALDAR PROPERTIES B0LX3Y907 ALDAR 4,535,542 0.11% $11.8M
CIPLA LTD B01110905 CIPLA 661,826 0.11% $11.7M
VALTERRA PLATINUM LTD 676100902 VAL 256,902 0.11% $11.7M
ABU DHABI ISLAMIC BANK 600172902 ADIB 1,766,578 0.11% $11.6M
DIVIS LABORATORIES LTD 660251901 DIVISLAB 154,182 0.11% $11.6M
WIWYNN CORPORATION CORP BF4QXG904 6669 125,000 0.11% $11.6M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,294,600 0.11% $11.5M
COAL INDIA LTD ACI00AD24 COALINDIA 2,674,741 0.11% $11.5M
FULL TRUCK ALLIANCE ADR LTD CLASS 35969L108 YMM 994,544 0.11% $11.5M
EUROBANK HOLDINGS SA ACI0J8B70 EUROB 3,009,452 0.11% $11.2M
NESTLE INDIA LTD ACI2M90V9 NESTLEIND 430,604 0.11% $11.0M
REALTEK SEMICONDUCTOR CORP 605142900 2379 573,336 0.11% $11.0M
GRUPO AEROPORTUARIO DEL PACIFICO B0ZV10902 GAPB 479,837 0.11% $11.0M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 11,434,963 0.11% $11.0M
SINOPAC FINANCIAL HOLDINGS LTD 652587908 2890 13,202,933 0.11% $10.9M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 2,194,769 0.10% $10.9M
TAIWAN COOPERATIVE FINANCIAL HOLDI ACI016NW5 5880 12,767,567 0.10% $10.9M
NOVATEK MICROELECTRONICS CORP 634633903 3034 679,608 0.10% $10.8M
HUA NAN FINANCIAL HOLDINGS LTD 641187901 2880 11,198,709 0.10% $10.8M
ARCA CONTINENTAL 282388909 AC* 1,022,683 0.10% $10.7M
SHRIRAM FINANCE LTD BS4DBX902 511218 1,482,602 0.10% $10.7M
SBI LIFE INSURANCE COMPANY LTD BZ60N3905 SBILIFE 505,686 0.10% $10.6M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 1,709,800 0.10% $10.5M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 537,087 0.10% $10.4M
DR REDDYS LABORATORIES LTD BQ2KJW906 DRRD 715,956 0.10% $10.4M
ALINMA BANK B39NWT906 1150 1,482,514 0.10% $10.2M
BAJAJ FINSERV LTD BMTWGK909 BAJAJFINSV 456,068 0.10% $10.1M
ZTO EXPRESS (CAYMAN) INC BMZ1C8901 2057 523,850 0.10% $10.1M
APOLLO HOSPITALS ENTERPRISE LTD 627358906 APOLLOHOSP 118,347 0.10% $10.1M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 10,816,705 0.10% $10.1M
HDFC LIFE INSURANCE COMPANY LTD ACI0YH8N2 HDFCLIFE 1,162,520 0.10% $10.0M
CEZ 562403907 CEZ 172,294 0.10% $10.0M
IMPALA PLATINUM LTD B1FFT7902 IMP 1,044,505 0.10% $9.9M
INTERNATIONAL CONTAINER TERMINAL S 645581000 ICT 1,291,436 0.10% $9.9M
BID CORPORATION LTD BZBFKT902 BID 391,517 0.10% $9.9M
SAUDI AWWAL BANK B12LSY905 1060 1,145,163 0.09% $9.9M
EICHER MOTORS LTD ACI1QHVP8 EICHERMOT 155,912 0.09% $9.7M
BCO BTG PACTUAL UNT SA BZBZVC903 BPAC11 1,391,282 0.09% $9.7M
J&T GLOBAL EXPRESS LTD BRBTW1908 1519 7,389,800 0.09% $9.7M
SANLAM LIMITED LTD B0L675905 SLM 1,995,461 0.09% $9.7M
WIPRO LTD 620605907 WIPRO 3,404,767 0.09% $9.7M
CENTRAIS ELETR BRAS-ELETROBRAS SA 231112905 ELET3 1,418,041 0.09% $9.6M
KGI FINANCIAL HOLDING LTD 643175904 2883 18,802,308 0.09% $9.6M
PIRAEUS FINANCIAL HOLDINGS SA ACI1X4R17 TPEIR 1,231,998 0.09% $9.5M
VARUN BEVERAGES LTD BQB80M905 VBL 1,595,966 0.09% $9.5M
DB ISLAMIC BANK 628345902 DIB 3,460,974 0.09% $9.4M
BRITANNIA INDUSTRIES LTD ACI16NCF0 BRITANNIA 142,614 0.09% $9.4M