Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 07/31/25
Displaying 1 - 100 of 388
  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • CHINA CONSTRUCTION BANK CORP H

  • ALIBABA GROUP HOLDING LTD

  • TENCENT HOLDINGS LTD

  • HON HAI PRECISION INDUSTRY LTD

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PING AN INSURANCE (GROUP) CO OF CH

  • BANK OF CHINA LTD H

  • JD COM ADR REPRESENTING CLASS A I

  • CHINA PETROLEUM AND CHEMICAL CORP

  • PETROCHINA LTD H

  • RELIANCE INDUSTRIES LTD

  • US DOLLAR

  • PTT NON-VOTING DR PCL

  • XIAOMI CORP

  • CITIC LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • MEDIATEK INC

  • MTN GROUP LTD

  • HDFC BANK LTD

  • AMERICA MOVIL B

  • SAUDI ARABIAN OIL

  • CHINA MERCHANTS BANK LTD H

  • ICICI BANK LTD

  • SIBANYE STILLWATER LTD

  • IMPALA PLATINUM LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • CHINA NATIONAL BUILDING MATERIAL L

  • INFOSYS LTD

  • BANCO BRADESCO PREF SA

  • CEMEX CPO

  • GPO FINANCE BANORTE

  • GRUPO MEXICO B

  • PING AN INSURANCE (GROUP) OF CHINA

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • BAIDU CLASS A INC

  • ASE TECHNOLOGY HOLDING LTD

  • NETEASE INC

  • SAUDI BASIC INDUSTRIES

  • PICC PROPERTY AND CASUALTY LTD H

  • CHINA RESOURCES LAND LTD

  • TATA STEEL LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • VIBRA ENERGIA SA

  • UNITED MICRO ELECTRONICS CORP

  • SASOL LTD

  • SAUDI TELECOM

  • FIRSTRAND LTD

  • STANDARD BANK GROUP LTD

  • CHINA SHENHUA ENERGY LTD H

  • MOL HUNGARIAN OIL AND GAS

  • QATAR NATIONAL BANK

  • ASUSTEK COMPUTER INC

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • DELTA ELECTRONICS INC

  • BHARAT PETROLEUM LTD

  • YANG MING MARINE TRANSPORT CORP

  • OIL AND NATURAL GAS LTD

  • CHINA CITIC BANK CORP LTD H

  • QUANTA COMPUTER INC

  • PEGATRON CORP

  • BANCO DO BRASIL SA

  • GERDAU PREF SA

  • TELKOM INDONESIA

  • CTBC FINANCIAL HOLDING LTD

  • GEELY AUTOMOBILE HOLDINGS LTD

  • LENOVO GROUP LTD

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • CHINA HONGQIAO GROUP LTD

  • NAN YA PLASTICS CORP

  • FUBON FINANCIAL HOLDING LTD

  • INDUSTRIAL BANK LTD A

  • JBS NV BDR

  • WISTRON CORP

  • BHARTI AIRTEL LTD

  • LARSEN AND TOUBRO LTD

  • WALMART DE MEXICO V

  • CHINA MINSHENG BANKING CORP LTD H

  • CHUNGHWA TELECOM LTD

  • CHINA MERCHANTS BANK LTD A

  • HINDALCO INDUSTRIES LTD

  • STATE BANK OF INDIA

  • COMPAL ELECTRONICS INC

  • YUM CHINA HOLDINGS INC

  • PDD HOLDINGS ADS INC

  • BOC HONG KONG HOLDINGS LTD

  • FORMOSA PLASTICS CORP

  • SINOPHARM GROUP LTD H

  • CHINA STEEL CORP

  • ITC LTD

  • NATIONAL BANK OF KUWAIT

  • GOLD FIELDS LTD

  • TATA CONSULTANCY SERVICES LTD

  • INDIAN OIL CORP LTD

  • AXIS BANK LTD

  • COSCO SHIPPING HOLDINGS LTD H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 4.60% $51.9M
CHINA CONSTRUCTION BANK CORP H 939 3.46% $39.0M
ALIBABA GROUP HOLDING LTD 9988 3.31% $37.3M
TENCENT HOLDINGS LTD 700 2.87% $32.4M
HON HAI PRECISION INDUSTRY LTD 2317 2.66% $30.0M
VALE SA VALE3 2.20% $24.8M
PETROLEO BRASILEIRO PREF SA PETR4 1.84% $20.7M
PETROLEO BRASILEIRO SA PETR3 1.71% $19.3M
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1.57% $17.7M
PING AN INSURANCE (GROUP) CO OF CH 2318 1.54% $17.3M
BANK OF CHINA LTD H 3988 1.38% $15.5M
JD COM ADR REPRESENTING CLASS A I JD 1.31% $14.7M
CHINA PETROLEUM AND CHEMICAL CORP 386 1.16% $13.1M
PETROCHINA LTD H 857 1.09% $12.3M
RELIANCE INDUSTRIES LTD RELIANCE 1.01% $11.4M
US DOLLAR USD 0.88% $9.9M
PTT NON-VOTING DR PCL PTT.R 0.87% $9.8M
XIAOMI CORP 1810 0.86% $9.7M
CITIC LTD 267 0.79% $8.9M
ITAU UNIBANCO HOLDING PREF SA ITUB4 0.72% $8.1M
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 0.71% $8.0M
MEDIATEK INC 2454 0.71% $8.0M
MTN GROUP LTD MTN 0.71% $8.0M
HDFC BANK LTD HDFCBANK 0.71% $8.0M
AMERICA MOVIL B AMXB 0.68% $7.7M
SAUDI ARABIAN OIL 2222 0.60% $6.8M
CHINA MERCHANTS BANK LTD H 3968 0.55% $6.2M
ICICI BANK LTD ICICIBANK 0.55% $6.2M
SIBANYE STILLWATER LTD SSW 0.54% $6.1M
IMPALA PLATINUM LTD IMP 0.54% $6.1M
AGRICULTURAL BANK OF CHINA LTD H 1288 0.54% $6.1M
CHINA NATIONAL BUILDING MATERIAL L 3323 0.54% $6.1M
INFOSYS LTD INFY 0.54% $6.1M
BANCO BRADESCO PREF SA BBDC4 0.51% $5.7M
CEMEX CPO CEMEXCPO 0.51% $5.7M
GPO FINANCE BANORTE GFNORTEO 0.50% $5.7M
GRUPO MEXICO B GMEXICOB 0.49% $5.5M
PING AN INSURANCE (GROUP) OF CHINA 601318 0.47% $5.3M
CHINA OVERSEAS LAND INVESTMENT LTD 688 0.46% $5.2M
BAIDU CLASS A INC 9888 0.46% $5.2M
ASE TECHNOLOGY HOLDING LTD 3711 0.46% $5.2M
NETEASE INC 9999 0.45% $5.0M
SAUDI BASIC INDUSTRIES 2010 0.44% $4.9M
PICC PROPERTY AND CASUALTY LTD H 2328 0.43% $4.8M
CHINA RESOURCES LAND LTD 1109 0.43% $4.8M
TATA STEEL LTD TATASTEEL 0.43% $4.8M
FOMENTO ECONOMICO MEXICANO UBD UNI FEMSAUBD 0.41% $4.6M
VIBRA ENERGIA SA VBBR3 0.38% $4.3M
UNITED MICRO ELECTRONICS CORP 2303 0.38% $4.3M
SASOL LTD SOL 0.38% $4.3M
SAUDI TELECOM 7010 0.38% $4.2M
FIRSTRAND LTD FSR 0.37% $4.2M
STANDARD BANK GROUP LTD SBK 0.37% $4.2M
CHINA SHENHUA ENERGY LTD H 1088 0.37% $4.2M
MOL HUNGARIAN OIL AND GAS MOL 0.37% $4.1M
QATAR NATIONAL BANK QNBK 0.36% $4.1M
ASUSTEK COMPUTER INC 2357 0.36% $4.1M
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 0.36% $4.0M
DELTA ELECTRONICS INC 2308 0.36% $4.0M
BHARAT PETROLEUM LTD BPCL 0.35% $4.0M
YANG MING MARINE TRANSPORT CORP 2609 0.35% $3.9M
OIL AND NATURAL GAS LTD ONGC 0.35% $3.9M
CHINA CITIC BANK CORP LTD H 998 0.34% $3.9M
QUANTA COMPUTER INC 2382 0.33% $3.7M
PEGATRON CORP 4938 0.33% $3.7M
BANCO DO BRASIL SA BBAS3 0.33% $3.7M
GERDAU PREF SA GGBR4 0.33% $3.7M
TELKOM INDONESIA TLKM 0.33% $3.7M
CTBC FINANCIAL HOLDING LTD 2891 0.33% $3.7M
GEELY AUTOMOBILE HOLDINGS LTD 175 0.32% $3.6M
LENOVO GROUP LTD 992 0.32% $3.6M
KASIKORNBANK PUBLIC NON-VOTING DR KBANK.R 0.32% $3.6M
CHINA HONGQIAO GROUP LTD 1378 0.32% $3.6M
NAN YA PLASTICS CORP 1303 0.32% $3.6M
FUBON FINANCIAL HOLDING LTD 2881 0.32% $3.6M
INDUSTRIAL BANK LTD A 601166 0.32% $3.6M
JBS NV BDR JBSS32 0.31% $3.5M
WISTRON CORP 3231 0.31% $3.5M
BHARTI AIRTEL LTD BHARTIARTL 0.31% $3.5M
LARSEN AND TOUBRO LTD LT 0.31% $3.5M
WALMART DE MEXICO V WALMEX* 0.31% $3.5M
CHINA MINSHENG BANKING CORP LTD H 1988 0.31% $3.5M
CHUNGHWA TELECOM LTD 2412 0.31% $3.4M
CHINA MERCHANTS BANK LTD A 600036 0.30% $3.4M
HINDALCO INDUSTRIES LTD HINDALCO 0.30% $3.4M
STATE BANK OF INDIA SBIN 0.30% $3.4M
COMPAL ELECTRONICS INC 2324 0.30% $3.4M
YUM CHINA HOLDINGS INC YUMC 0.30% $3.4M
PDD HOLDINGS ADS INC PDD 0.30% $3.3M
BOC HONG KONG HOLDINGS LTD 2388 0.29% $3.3M
FORMOSA PLASTICS CORP 1301 0.29% $3.3M
SINOPHARM GROUP LTD H 1099 0.29% $3.3M
CHINA STEEL CORP 2002 0.29% $3.3M
ITC LTD ITC 0.29% $3.2M
NATIONAL BANK OF KUWAIT NBK 0.28% $3.2M
GOLD FIELDS LTD GFI 0.28% $3.2M
TATA CONSULTANCY SERVICES LTD TCS 0.28% $3.1M
INDIAN OIL CORP LTD IOC 0.27% $3.1M
AXIS BANK LTD AXISBANK 0.27% $3.0M
COSCO SHIPPING HOLDINGS LTD H 1919 0.27% $3.0M