Asset Management

Asset Management
Register

Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 02/17/26
Displaying 301 - 400 of 2165

  • ADNOC GAS PLC

  • POWER FINANCE CORPORATION LTD

  • FOXCONN INDUSTRIAL INTERNET LTD A

  • ASHOK LEYLAND LTD

  • GUOTAI HAITONG SECURITIES CO LTD H

  • PERSISTENT SYSTEMS LTD

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • AVENUE SUPERMARTS LTD

  • CHINA MENGNIU DAIRY LTD

  • LI NING LTD

  • AKBANK A

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ALUMINUM CORPORATION OF CHINA LTD

  • ADANI ENTERPRISES LTD

  • PTT EXPLORATION AND PRODUCTION NON

  • FALABELLA SACI SA

  • HYGON INFORMATION TECHNOLOGY LTD A

  • FORMOSA PLASTICS CORP

  • FEDERAL BANK LTD

  • NEPI ROCKCASTLE NV

  • ZHONGJI INNOLIGHT LTD A

  • TELEFONICA BRASIL SA

  • CITIC SECURITIES COMPANY LTD H

  • GRUPO AEROPORTUARIO DEL SURESTE B

  • LUPIN LTD

  • REMGRO LTD

  • BANCO SANTANDER CHILE

  • JIANGXI COPPER LTD H

  • AGRICULTURAL BANK OF CHINA LTD A

  • PB FINTECH LTD

  • PEPKOR HOLDINGS SHS LTD

  • COCA-COLA FEMSA CLASS UBL UNITS

  • KOC HOLDING A

  • SUZLON ENERGY LTD

  • BANK ALBILAD

  • YES BANK LTD

  • KING SLIDE WORKS LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • YANKUANG ENERGY GROUP COMPANY LTD

  • PROLOGIS PROPERTY MEXICO REIT

  • CHINA RESOURCES BEER HOLDINGS LTD

  • AMMAN MINERAL INTERNASIONAL

  • GERDAU PREF SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • AIRTAC INTERNATIONAL GROUP

  • GAMUDA

  • GEDEON RICHTER

  • BANCO DE CREDITO E INVERSION

  • HANSOH PHARMACEUTICAL GROUP LTD

  • CENTRAL PATTANA NON-VOTING DR PCL

  • ALMARAI

  • PIDILITE INDUSTRIES LTD

  • POWERTECH TECHNOLOGY INC

  • SIAM CEMENT NON-VOTING DR PCL

  • GODREJ CONSUMER PRODUCTS LTD

  • GRUPO FINANCIERO INBURSA SRIES O

  • INNOLUX CORP

  • BANCO BRADESCO SA

  • 3SBIO INC

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • LTIMINDTREE LTD

  • TAIWAN CEMENT LTD

  • CONTEMPORARY AMPEREX TECHNOLOGY LT

  • ICICI LOMBARD GENERAL INSURANCE CO

  • KANZHUN AMERICAN DEPOSITORY SHARES

  • MAX FINANCIAL SERVICES LTD

  • MOL HUNGARIAN OIL AND GAS

  • BIDVEST GROUP LTD

  • ONE COMMUNICATIONS LTD

  • FORTIS HEALTHCARE LTD

  • CHAILEASE HOLDING LTD

  • ARAB NATIONAL BANK

  • GRUPO BIMBO A

  • BDO UNIBANK INC

  • SD GUTHRIE

  • BHARAT FORGE LTD

  • CHANG HWA COMMERCIAL BANK LTD

  • CALIWAY BIOPHARMACEUTICALS LTD

  • FUYAO GLASS INDUSTRY GROUP LTD H

  • BYD LTD A

  • CIA PARANAENSE DE ENERGIA COPEL

  • CG POWER AND INDUSTRIAL SOLUTIONS

  • LAOPU GOLD LTD H

  • HOTAI MOTOR LTD

  • SUNNY OPTICAL TECHNOLOGY LTD

  • TURKIYE PETROL RAFINERILERI A

  • COFORGE LTD

  • GDS HOLDINGS LTD CLASS A

  • YANGTZE OPTICAL FIBRE AND CABLE JO

  • REINET INVESTMENTS S.C.A.

  • SHANGHAI COMMERCIAL LTD

  • SASOL LTD

  • GE VERNOVA T&D INDIA LTD

  • CAMBRICON TECHNOLOGIES CORPORATION

  • REC

  • TAIWAN MOBILE LTD

  • JINDAL STEEL LTD

  • CENCOSUD SA

  • AMMB HOLDINGS

  • CLICKS GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADNOC GAS PLC ACI2DCH36 ADNOCGAS 7,857,182 0.06% $7.8M
POWER FINANCE CORPORATION LTD B1S722906 PFC 1,746,270 0.06% $7.7M
FOXCONN INDUSTRIAL INTERNET LTD A BG20N9908 601138 967,700 0.06% $7.7M
ASHOK LEYLAND LTD B01NFT909 ASHOKLEY 3,390,222 0.06% $7.7M
GUOTAI HAITONG SECURITIES CO LTD H BD4H6R905 2611 3,407,398 0.06% $7.6M
PERSISTENT SYSTEMS LTD BLC87W906 PERSISTENT 125,397 0.06% $7.6M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 11,621,564 0.06% $7.6M
AVENUE SUPERMARTS LTD 931CTV900 DMART 174,626 0.06% $7.5M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 3,487,768 0.06% $7.5M
LI NING LTD B01JCK900 2331 2,722,055 0.06% $7.5M
AKBANK A B03MN7908 AKBNK.E 3,678,136 0.06% $7.5M
HDFC ASSET MANAGEMENT COMPANY LTD ACI145JB3 HDFCAMC 239,756 0.06% $7.4M
ALUMINUM CORPORATION OF CHINA LTD 642539902 2600 4,538,771 0.06% $7.4M
ADANI ENTERPRISES LTD B01VRK907 ADANIENT 312,100 0.06% $7.4M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 1,664,304 0.06% $7.3M
FALABELLA SACI SA 277167904 FALABELLA 977,786 0.06% $7.2M
HYGON INFORMATION TECHNOLOGY LTD A BQZDHW908 688041 192,899 0.06% $7.2M
FORMOSA PLASTICS CORP 634854905 1301 4,899,560 0.06% $7.2M
FEDERAL BANK LTD ACI06ZWB2 FEDERALBNK 2,242,543 0.06% $7.1M
NEPI ROCKCASTLE NV BLF9GQ904 NRP 772,150 0.06% $7.1M
ZHONGJI INNOLIGHT LTD A BFFJRM902 300308 92,260 0.06% $7.1M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 905,540 0.06% $7.1M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,899,616 0.06% $7.1M
GRUPO AEROPORTUARIO DEL SURESTE B 263934903 ASURB 191,132 0.06% $7.1M
LUPIN LTD 614376903 LUPIN 289,920 0.06% $7.0M
REMGRO LTD 629068909 REM 598,314 0.06% $6.9M
BANCO SANTANDER CHILE 200025906 BSANTANDER 77,583,119 0.06% $6.9M
JIANGXI COPPER LTD H 600030902 358 1,264,306 0.06% $6.9M
AGRICULTURAL BANK OF CHINA LTD A BP3R22906 601288 7,310,700 0.06% $6.9M
PB FINTECH LTD ACI21FXK6 POLICYBZR 408,721 0.06% $6.9M
PEPKOR HOLDINGS SHS LTD BFXG36909 PPH 4,157,075 0.05% $6.7M
COCA-COLA FEMSA CLASS UBL UNITS ACI1B9209 KOFUBL 586,868 0.05% $6.6M
KOC HOLDING A B03MVJ903 KCHOL.E 1,293,644 0.05% $6.6M
SUZLON ENERGY LTD B0DX8R906 SUZLON 13,002,235 0.05% $6.6M
BANK ALBILAD B12LZP906 1140 900,082 0.05% $6.5M
YES BANK LTD ACI1L16R2 YESBANK 28,416,669 0.05% $6.5M
KING SLIDE WORKS LTD B01H72900 2059 68,000 0.05% $6.5M
INDUSTRIAL AND COMMERCIAL BANK OF BP3R21908 601398 6,344,500 0.05% $6.5M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 3,802,034 0.05% $6.5M
PROLOGIS PROPERTY MEXICO REIT ACI08KJ10 FIBRAPL14 1,331,819 0.05% $6.5M
CHINA RESOURCES BEER HOLDINGS LTD 697245009 291 1,902,715 0.05% $6.5M
AMMAN MINERAL INTERNASIONAL BRK2Z9907 AMMN 14,478,327 0.05% $6.5M
GERDAU PREF SA 264551904 GGBR4 1,562,055 0.05% $6.5M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 6,625,000 0.05% $6.4M
AIRTAC INTERNATIONAL GROUP ACI00D6U4 1590 168,920 0.05% $6.4M
GAMUDA 635988009 GAMUDA 6,026,214 0.05% $6.4M
GEDEON RICHTER ACI06DSC4 RICHTER 175,338 0.05% $6.4M
BANCO DE CREDITO E INVERSION 206935900 BCI 90,726 0.05% $6.4M
HANSOH PHARMACEUTICAL GROUP LTD ACI1CBBP8 3692 1,377,211 0.05% $6.4M
CENTRAL PATTANA NON-VOTING DR PCL B013L1907 CPN.R 3,149,500 0.05% $6.4M
ALMARAI B137VV907 2280 564,427 0.05% $6.4M
PIDILITE INDUSTRIES LTD B0JJV5903 PIDILITIND 390,368 0.05% $6.4M
POWERTECH TECHNOLOGY INC 659967905 6239 826,000 0.05% $6.4M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 895,300 0.05% $6.4M
GODREJ CONSUMER PRODUCTS LTD B1BDGY906 GODREJCP 482,431 0.05% $6.4M
GRUPO FINANCIERO INBURSA SRIES O 282239904 GFINBURO 2,329,625 0.05% $6.4M
INNOLUX CORP B0CC0M902 3481 9,110,381 0.05% $6.3M
BANCO BRADESCO SA B00FM8905 BBDC3 1,829,997 0.05% $6.3M
3SBIO INC BY9D3L909 1530 2,110,975 0.05% $6.3M
FAR EASTONE TELECOMMUNICATIONS LTD 642185904 4904 2,165,509 0.05% $6.3M
LTIMINDTREE LTD BD6F8V906 LTIM 111,695 0.05% $6.3M
TAIWAN CEMENT LTD 686993908 1101 7,697,872 0.05% $6.3M
CONTEMPORARY AMPEREX TECHNOLOGY LT ACI2X39J8 3750 94,700 0.05% $6.3M
ICICI LOMBARD GENERAL INSURANCE CO ACI0XRJ33 ICICIGI 296,251 0.05% $6.3M
KANZHUN AMERICAN DEPOSITORY SHARES 48553T106 BZ 361,165 0.05% $6.3M
MAX FINANCIAL SERVICES LTD B1TJG9909 MFSL 309,481 0.05% $6.2M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 533,680 0.05% $6.2M
BIDVEST GROUP LTD 610008906 BVT 407,264 0.05% $6.1M
ONE COMMUNICATIONS LTD ACI21H1G6 PAYTM 489,726 0.05% $6.1M
FORTIS HEALTHCARE LTD B1XC09906 FORTIS 599,149 0.05% $6.1M
CHAILEASE HOLDING LTD B58J1S907 5871 1,783,005 0.05% $6.1M
ARAB NATIONAL BANK B12LZK907 1080 1,092,986 0.05% $6.1M
GRUPO BIMBO A 239247901 BIMBOA 1,531,760 0.05% $6.0M
BDO UNIBANK INC B5VJH7900 BDO 2,565,203 0.05% $6.0M
SD GUTHRIE 932GJZ902 SDG 4,032,408 0.05% $6.0M
BHARAT FORGE LTD B0C1DM902 BHARATFORG 312,449 0.05% $6.0M
CHANG HWA COMMERCIAL BANK LTD 618785901 2801 9,042,765 0.05% $6.0M
CALIWAY BIOPHARMACEUTICALS LTD BPDZ05902 6919 1,172,000 0.05% $6.0M
FUYAO GLASS INDUSTRY GROUP LTD H BWGCFG905 3606 723,505 0.05% $5.9M
BYD LTD A BD5CQ6909 002594 454,000 0.05% $5.9M
CIA PARANAENSE DE ENERGIA COPEL 219283900 CPLE3 2,211,348 0.05% $5.9M
CG POWER AND INDUSTRIAL SOLUTIONS B1B90H909 CGPOWER 783,843 0.05% $5.9M
LAOPU GOLD LTD H BS854D907 6181 62,240 0.05% $5.9M
HOTAI MOTOR LTD 641716907 2207 335,600 0.05% $5.8M
SUNNY OPTICAL TECHNOLOGY LTD B1YBT0905 2382 798,866 0.05% $5.8M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 1,150,254 0.05% $5.8M
COFORGE LTD ACI2XL768 COFORGE 387,480 0.05% $5.8M
GDS HOLDINGS LTD CLASS A BMG40P901 9698 996,626 0.05% $5.8M
YANGTZE OPTICAL FIBRE AND CABLE JO BSBND7907 6869 409,970 0.05% $5.8M
REINET INVESTMENTS S.C.A. ACI0YJJJ5 RNI 170,269 0.05% $5.8M
SHANGHAI COMMERCIAL LTD B7LV1N902 5876 4,505,151 0.05% $5.7M
SASOL LTD 677745903 SOL 736,080 0.05% $5.7M
GE VERNOVA T&D INDIA LTD 613989904 GVT&D 145,465 0.05% $5.7M
CAMBRICON TECHNOLOGIES CORPORATION BNHPMD904 688256 34,867 0.05% $5.7M
REC B2Q7WL901 RECLTD 1,476,384 0.05% $5.7M
TAIWAN MOBILE LTD 629049909 3045 1,668,524 0.05% $5.6M
JINDAL STEEL LTD 672681905 JINDALSTEL 431,177 0.05% $5.6M
CENCOSUD SA B00R3L901 CENCOSUD 1,594,577 0.05% $5.6M
AMMB HOLDINGS 604702001 AMBANK 3,385,372 0.05% $5.6M
CLICKS GROUP LTD 610557902 CLS 278,367 0.05% $5.6M