Asset Management

Asset Management
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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 02/17/26
Displaying 101 - 200 of 2165

  • ITAUSA INVESTIMENTOS ITAU PREF SA

  • TS FINANCIAL HOLDING LTD

  • ASIA VITAL COMPONENTS LTD

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • TENAGA NASIONAL

  • CHINA PETROLEUM AND CHEMICAL CORP

  • CHUNGHWA TELECOM LTD

  • UNIMICRON TECHNOLOGY CORP

  • YUANTA FINANCIAL HOLDING LTD

  • IMPALA PLATINUM LTD

  • WEG SA

  • BANK RAKYAT INDONESIA (PERSERO)

  • MEGA FINANCIAL HOLDING LTD

  • SHRIRAM FINANCE LTD

  • PICC PROPERTY AND CASUALTY LTD H

  • HINDALCO INDUSTRIES LTD

  • ETERNAL LTD

  • PTT NON-VOTING DR PCL

  • NATIONAL BANK OF GREECE SA

  • POWER GRID CORPORATION OF INDIA LT

  • CHINA HONGQIAO GROUP LTD

  • SAUDI BASIC INDUSTRIES

  • COMPANHIA DE SANEAMENTO BASICO DE

  • BCO BTG PACTUAL UNT SA

  • ABU DHABI COMMERCIAL BANK

  • AMBEV SA

  • ADVANCED INFO SERVICE NON-VOTING D

  • GEELY AUTOMOBILE HOLDINGS LTD

  • ANTA SPORTS PRODUCTS LTD

  • XPENG CLASS A INC

  • ABSA GROUP LTD

  • BANK MANDIRI (PERSERO)

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • YAGEO CORP

  • WISTRON CORP

  • QATAR ISLAMIC BANK

  • WIWYNN CORPORATION CORP

  • EMBRAER SA

  • CHROMA ATE INC

  • NAN YA PLASTICS CORP

  • ADANI PORTS AND SPECIAL ECONOMIC Z

  • INTERNATIONAL CONTAINER TERMINAL S

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • JSW STEEL LTD

  • VEDANTA LTD

  • ASIAN PAINTS LTD

  • SIBANYE STILLWATER LTD

  • EICHER MOTORS LTD

  • Eurobank SA

  • SINOPAC FINANCIAL HOLDINGS LTD

  • ALDAR PROPERTIES

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • INDUST PENOLES

  • OIL AND NATURAL GAS LTD

  • UNI-PRESIDENT ENTERPRISES CORP

  • HARMONY GOLD MINING COMPANY LIMITE

  • CHINA RESOURCES LAND LTD

  • KING YUAN ELECTRONICS LTD

  • ASUSTEK COMPUTER INC

  • GRUPO AEROPORTUARIO DEL PACIFICO

  • LI AUTO CLASS A INC

  • RIYAD BANK

  • ACWA POWER CO

  • LITE ON TECHNOLOGY CORP

  • TATA MOTORS LTD

  • GRASIM INDUSTRIES LTD

  • KE HOLDINGS ADR REPRESENTING INC

  • ZTO EXPRESS (CAYMAN) INC

  • NONGFU SPRING LTD H

  • TECH MAHINDRA LTD

  • ABU DHABI ISLAMIC BANK

  • ARCA CONTINENTAL

  • ITC LTD

  • COAL INDIA LTD

  • HUA NAN FINANCIAL HOLDINGS LTD

  • H WORLD GROUP LTD

  • SANLAM LIMITED LTD

  • PIRAEUS BANK SA

  • WINBOND ELECTRONICS CORP

  • INTERGLOBE AVIATION LTD

  • CSPC PHARMACEUTICAL GROUP LTD

  • FIRST FINANCIAL HOLDING LTD

  • NESTLE INDIA LTD

  • CHINA MOLYBDENUM LTD H

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • TVS MOTOR COMPANY LTD

  • NANYA TECHNOLOGY CORP

  • HORIZON ROBOTICS

  • SBI LIFE INSURANCE COMPANY LTD

  • KGI FINANCIAL HOLDING LTD

  • ALPHA BANK SA

  • SAUDI AWWAL BANK

  • AKESO INC

  • SENSETIME GROUP CLASS B INC

  • BANCO DE CHILE

  • NEW ORIENTAL EDUCATION & TECHNOLOG

  • ALINMA BANK

  • ASPEED TECHNOLOGY INC

  • JIO FINANCIAL SERVICES LTD

  • BID CORPORATION LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ITAUSA INVESTIMENTOS ITAU PREF SA 245877006 ITSA4 7,114,190 0.16% $19.8M
TS FINANCIAL HOLDING LTD 645168907 2887 26,024,475 0.16% $19.8M
ASIA VITAL COMPONENTS LTD 654489905 3017 388,000 0.16% $19.8M
CONTEMPORARY AMPEREX TECHNOLOGY LT BHQPSY905 300750 372,300 0.16% $19.7M
TENAGA NASIONAL 690461009 TENAGA 5,487,274 0.16% $19.6M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 27,660,632 0.15% $19.0M
CHUNGHWA TELECOM LTD 628784902 2412 4,499,310 0.15% $19.0M
UNIMICRON TECHNOLOGY CORP 613772904 3037 1,613,947 0.15% $18.9M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 13,043,513 0.15% $18.5M
IMPALA PLATINUM LTD B1FFT7902 IMP 1,066,619 0.15% $18.3M
WEG SA 294542907 WEGE3 1,755,774 0.15% $18.0M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 79,218,094 0.14% $17.8M
MEGA FINANCIAL HOLDING LTD 644406902 2886 13,966,508 0.14% $17.8M
SHRIRAM FINANCE LTD BS4DBX902 511218 1,484,772 0.14% $17.5M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 8,228,898 0.14% $17.4M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 1,733,252 0.14% $17.4M
ETERNAL LTD ACI1VLX06 ETERNAL 5,436,072 0.14% $17.1M
PTT NON-VOTING DR PCL 642040901 PTT.R 14,844,000 0.14% $17.1M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 988,632 0.14% $17.1M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,349,546 0.14% $17.0M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 3,710,058 0.14% $16.7M
SAUDI BASIC INDUSTRIES B1324D908 2010 1,072,155 0.13% $16.6M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 565,781 0.13% $16.5M
BCO BTG PACTUAL UNT SA BZBZVC903 BPAC11 1,437,603 0.13% $16.4M
ABU DHABI COMMERCIAL BANK 654546902 ADCB 3,844,419 0.13% $16.3M
AMBEV SA BG7ZWY901 ABEV3 5,219,573 0.13% $16.3M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,296,100 0.13% $16.2M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 7,467,403 0.13% $16.2M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 1,496,652 0.13% $16.1M
XPENG CLASS A INC BP6FB3907 9868 1,740,947 0.13% $15.4M
ABSA GROUP LTD BFX05H908 ABG 942,796 0.13% $15.4M
BANK MANDIRI (PERSERO) 665104907 BMRI 51,155,293 0.13% $15.4M
CENTRAIS ELETR BRAS-ELETROBRAS SA BV9B62908 AXIA3 1,373,626 0.12% $15.3M
YAGEO CORP 698438900 2327 1,858,764 0.12% $15.1M
WISTRON CORP 667248900 3231 3,595,080 0.12% $15.0M
QATAR ISLAMIC BANK 671398907 QIBK 2,121,188 0.12% $14.9M
WIWYNN CORPORATION CORP BF4QXG904 6669 125,000 0.12% $14.8M
EMBRAER SA BTRD97905 EMBJ3 833,541 0.12% $14.8M
CHROMA ATE INC 621210905 2360 443,000 0.12% $14.8M
NAN YA PLASTICS CORP 662158906 1303 5,902,816 0.12% $14.8M
ADANI PORTS AND SPECIAL ECONOMIC Z B28XXH902 ADANIPORTS 877,591 0.12% $14.7M
INTERNATIONAL CONTAINER TERMINAL S 645581000 ICT 1,293,326 0.12% $14.7M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,061,834 0.12% $14.6M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 1,059,665 0.12% $14.4M
VEDANTA LTD 613604909 VEDL 1,935,501 0.12% $14.4M
ASIAN PAINTS LTD ACI06HHK9 ASIANPAINT 547,103 0.12% $14.3M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 3,360,271 0.12% $14.3M
EICHER MOTORS LTD ACI1QHVP8 EICHERMOT 159,396 0.12% $14.2M
Eurobank SA ACI3752C2 EUROB 3,013,862 0.11% $14.1M
SINOPAC FINANCIAL HOLDINGS LTD 652587908 2890 14,201,832 0.11% $14.0M
ALDAR PROPERTIES B0LX3Y907 ALDAR 4,542,192 0.11% $13.9M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 2,197,769 0.11% $13.8M
INDUST PENOLES 244820908 PE&OLES* 222,616 0.11% $13.8M
OIL AND NATURAL GAS LTD 613936905 ONGC 4,656,773 0.11% $13.7M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 5,891,676 0.11% $13.7M
HARMONY GOLD MINING COMPANY LIMITE 641056908 HAR 658,875 0.11% $13.7M
CHINA RESOURCES LAND LTD 619376908 1109 3,439,801 0.11% $13.6M
KING YUAN ELECTRONICS LTD 635249907 2449 1,364,000 0.11% $13.6M
ASUSTEK COMPUTER INC 605104900 2357 815,621 0.11% $13.5M
GRUPO AEROPORTUARIO DEL PACIFICO B0ZV10902 GAPB 480,537 0.11% $13.5M
LI AUTO CLASS A INC BMW5M0901 2015 1,445,259 0.11% $13.4M
RIYAD BANK B12LZW901 1010 1,766,566 0.11% $13.3M
ACWA POWER CO BM8SKZ903 2082 269,050 0.11% $13.2M
LITE ON TECHNOLOGY CORP 651948903 2301 2,311,866 0.11% $13.2M
TATA MOTORS LTD BSNRFT905 2463242D 2,461,202 0.11% $13.1M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 411,383 0.11% $13.1M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 743,882 0.11% $13.1M
ZTO EXPRESS (CAYMAN) INC BMZ1C8901 2057 524,615 0.10% $12.9M
NONGFU SPRING LTD H BMGWW3903 9633 2,111,375 0.10% $12.8M
TECH MAHINDRA LTD BWFGD6901 TECHM 749,685 0.10% $12.7M
ABU DHABI ISLAMIC BANK 600172902 ADIB 1,769,168 0.10% $12.5M
ARCA CONTINENTAL 282388909 AC* 1,024,178 0.10% $12.5M
ITC LTD B0JGGP902 ITC 3,621,026 0.10% $12.5M
COAL INDIA LTD ACI00AD24 COALINDIA 2,775,599 0.10% $12.5M
HUA NAN FINANCIAL HOLDINGS LTD 641187901 2880 11,325,696 0.10% $12.4M
H WORLD GROUP LTD BMB5YK907 1179 2,330,154 0.10% $12.4M
SANLAM LIMITED LTD B0L675905 SLM 1,953,169 0.10% $12.4M
PIRAEUS BANK SA ACI375232 TPEIR 1,262,651 0.10% $12.4M
WINBOND ELECTRONICS CORP 696651900 2344 3,694,703 0.10% $12.4M
INTERGLOBE AVIATION LTD ACI0HQYF9 INDIGO 226,990 0.10% $12.3M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 9,515,123 0.10% $12.3M
FIRST FINANCIAL HOLDING LTD 658011903 2892 13,085,540 0.10% $12.2M
NESTLE INDIA LTD ACI2M90V9 NESTLEIND 862,468 0.10% $12.2M
CHINA MOLYBDENUM LTD H B1VRCG906 3993 4,348,858 0.10% $12.1M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 168,693 0.10% $12.0M
TVS MOTOR COMPANY LTD 672654902 TVSMOTOR 280,457 0.10% $12.0M
NANYA TECHNOLOGY CORP 628360901 2408 1,354,000 0.10% $11.9M
HORIZON ROBOTICS BS5YNY900 9660 10,261,220 0.10% $11.8M
SBI LIFE INSURANCE COMPANY LTD BZ60N3905 SBILIFE 522,497 0.10% $11.7M
KGI FINANCIAL HOLDING LTD 643175904 2883 19,015,334 0.09% $11.6M
ALPHA BANK SA BTJZ70902 ALPHA 2,481,865 0.09% $11.4M
SAUDI AWWAL BANK B12LSY905 1060 1,222,346 0.09% $11.3M
AKESO INC BLFJ7Y905 9926 831,676 0.09% $11.2M
SENSETIME GROUP CLASS B INC BPK3C9904 20 33,155,734 0.09% $11.2M
BANCO DE CHILE 210084901 CHILE 51,409,682 0.09% $11.2M
NEW ORIENTAL EDUCATION & TECHNOLOG 935TTT904 9901 1,866,421 0.09% $11.1M
ALINMA BANK B39NWT906 1150 1,425,247 0.09% $11.1M
ASPEED TECHNOLOGY INC B80VKP907 5274 35,800 0.09% $11.0M
JIO FINANCIAL SERVICES LTD ACI2HD5S8 JIOFIN 3,693,205 0.09% $10.8M
BID CORPORATION LTD BZBFKT902 BID 406,979 0.09% $10.7M