Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

Symbol

2330

% of Assets

5.06%

Market Value

$70.4M
ALIBABA GROUP HOLDING LTD

Symbol

9988

% of Assets

3.47%

Market Value

$48.3M
HON HAI PRECISION INDUSTRY LTD

Symbol

2317

% of Assets

2.94%

Market Value

$40.9M
VALE SA

Symbol

VALE3

% of Assets

2.89%

Market Value

$40.2M
CHINA CONSTRUCTION BANK CORP H

Symbol

939

% of Assets

2.53%

Market Value

$35.3M
TENCENT HOLDINGS LTD

Symbol

700

% of Assets

2.19%

Market Value

$30.5M
PETROLEO BRASILEIRO PREF SA

Symbol

PETR4

% of Assets

1.77%

Market Value

$24.6M
PETROLEO BRASILEIRO SA

Symbol

PETR3

% of Assets

1.59%

Market Value

$22.2M
PING AN INSURANCE (GROUP) CO OF CH

Symbol

2318

% of Assets

1.44%

Market Value

$20.1M
JD COM ADR REPRESENTING CLASS A I

Symbol

JD

% of Assets

1.27%

Market Value

$17.7M
INDUSTRIAL AND COMMERCIAL BANK OF

Symbol

1398

% of Assets

1.26%

Market Value

$17.6M
CHINA PETROLEUM AND CHEMICAL CORP

Symbol

386

% of Assets

1.16%

Market Value

$16.2M
BANK OF CHINA LTD H

Symbol

3988

% of Assets

1.11%

Market Value

$15.5M
PETROCHINA LTD H

Symbol

857

% of Assets

1.09%

Market Value

$15.2M
RELIANCE INDUSTRIES LTD

Symbol

RELIANCE

% of Assets

1.07%

Market Value

$15.0M
US DOLLAR

Symbol

USD

% of Assets

0.90%

Market Value

$12.6M
PTT NON-VOTING DR PCL

Symbol

PTT.R

% of Assets

0.85%

Market Value

$11.8M
ITAU UNIBANCO HOLDING PREF SA

Symbol

ITUB4

% of Assets

0.77%

Market Value

$10.8M
SAUDI ARABIAN OIL

Symbol

2222

% of Assets

0.72%

Market Value

$10.1M
IMPALA PLATINUM LTD

Symbol

IMP

% of Assets

0.70%

Market Value

$9.8M
CITIC LTD

Symbol

267

% of Assets

0.70%

Market Value

$9.8M
BAIDU CLASS A INC

Symbol

9888

% of Assets

0.67%

Market Value

$9.3M
AMERICA MOVIL B

Symbol

AMXB

% of Assets

0.66%

Market Value

$9.2M
MEDIATEK INC

Symbol

2454

% of Assets

0.64%

Market Value

$9.0M
GRUPO MEXICO B

Symbol

GMEXICOB

% of Assets

0.64%

Market Value

$9.0M
EVERGREEN MARINE CORP (TAIWAN) LTD

Symbol

2603

% of Assets

0.63%

Market Value

$8.8M
INFOSYS LTD

Symbol

INFY

% of Assets

0.63%

Market Value

$8.8M
HDFC BANK LTD

Symbol

HDFCBANK

% of Assets

0.62%

Market Value

$8.6M
MTN GROUP LTD

Symbol

MTN

% of Assets

0.60%

Market Value

$8.4M
ASE TECHNOLOGY HOLDING LTD

Symbol

3711

% of Assets

0.59%

Market Value

$8.2M
SASOL LTD

Symbol

SOL

% of Assets

0.58%

Market Value

$8.1M
CEMEX CPO

Symbol

CEMEXCPO

% of Assets

0.57%

Market Value

$7.9M
VALTERRA PLATINUM LTD

Symbol

VAL

% of Assets

0.55%

Market Value

$7.7M
BANCO BRADESCO PREF SA

Symbol

BBDC4

% of Assets

0.54%

Market Value

$7.6M
SIBANYE STILLWATER LTD

Symbol

SSW

% of Assets

0.53%

Market Value

$7.3M
FOMENTO ECONOMICO MEXICANO UBD UNI

Symbol

FEMSAUBD

% of Assets

0.50%

Market Value

$6.9M
ICICI BANK LTD

Symbol

ICICIBANK

% of Assets

0.49%

Market Value

$6.8M
STANDARD BANK GROUP LTD

Symbol

SBK

% of Assets

0.48%

Market Value

$6.7M
FIRSTRAND LTD

Symbol

FSR

% of Assets

0.48%

Market Value

$6.7M
VIBRA ENERGIA SA

Symbol

VBBR3

% of Assets

0.48%

Market Value

$6.7M
GPO FINANCE BANORTE

Symbol

GFNORTEO

% of Assets

0.47%

Market Value

$6.6M
AGRICULTURAL BANK OF CHINA LTD H

Symbol

1288

% of Assets

0.47%

Market Value

$6.6M
BANCO DO BRASIL SA

Symbol

BBAS3

% of Assets

0.47%

Market Value

$6.5M
JIANGXI COPPER LTD H

Symbol

358

% of Assets

0.46%

Market Value

$6.4M
CHINA MERCHANTS BANK LTD H

Symbol

3968

% of Assets

0.46%

Market Value

$6.4M
PING AN INSURANCE (GROUP) OF CHINA

Symbol

601318

% of Assets

0.45%

Market Value

$6.3M
UNITED MICRO ELECTRONICS CORP

Symbol

2303

% of Assets

0.45%

Market Value

$6.2M
TATA STEEL LTD

Symbol

TATASTEEL

% of Assets

0.43%

Market Value

$5.9M
SAUDI BASIC INDUSTRIES

Symbol

2010

% of Assets

0.43%

Market Value

$5.9M
DELTA ELECTRONICS INC

Symbol

2308

% of Assets

0.41%

Market Value

$5.8M
XIAOMI CORP

Symbol

1810

% of Assets

0.41%

Market Value

$5.7M
BHARAT PETROLEUM LTD

Symbol

BPCL

% of Assets

0.41%

Market Value

$5.7M
PDD HOLDINGS ADS INC

Symbol

PDD

% of Assets

0.41%

Market Value

$5.6M
NAN YA PLASTICS CORP

Symbol

1303

% of Assets

0.40%

Market Value

$5.6M
CHINA NATIONAL BUILDING MATERIAL L

Symbol

3323

% of Assets

0.40%

Market Value

$5.6M
CTBC FINANCIAL HOLDING LTD

Symbol

2891

% of Assets

0.40%

Market Value

$5.5M
GERDAU PREF SA

Symbol

GGBR4

% of Assets

0.39%

Market Value

$5.5M
HINDALCO INDUSTRIES LTD

Symbol

HINDALCO

% of Assets

0.38%

Market Value

$5.4M
CHINA SHENHUA ENERGY LTD H

Symbol

1088

% of Assets

0.38%

Market Value

$5.3M
CHINA OVERSEAS LAND INVESTMENT LTD

Symbol

688

% of Assets

0.38%

Market Value

$5.3M
JBS NV BDR

Symbol

JBSS32

% of Assets

0.38%

Market Value

$5.2M
STATE BANK OF INDIA

Symbol

SBIN

% of Assets

0.38%

Market Value

$5.2M
GOLD FIELDS LTD

Symbol

GFI

% of Assets

0.37%

Market Value

$5.2M
SAUDI TELECOM

Symbol

7010

% of Assets

0.37%

Market Value

$5.2M
NETEASE INC

Symbol

9999

% of Assets

0.37%

Market Value

$5.1M
OIL AND NATURAL GAS LTD

Symbol

ONGC

% of Assets

0.36%

Market Value

$5.0M
TELKOM INDONESIA

Symbol

TLKM

% of Assets

0.35%

Market Value

$4.9M
VIPSHOP HOLDINGS SPONSORED ADS REP

Symbol

VIPS

% of Assets

0.35%

Market Value

$4.8M
PICC PROPERTY AND CASUALTY LTD H

Symbol

2328

% of Assets

0.34%

Market Value

$4.7M
CHINA HONGQIAO GROUP LTD

Symbol

1378

% of Assets

0.34%

Market Value

$4.7M
MOL HUNGARIAN OIL AND GAS

Symbol

MOL

% of Assets

0.34%

Market Value

$4.7M
WISTRON CORP

Symbol

3231

% of Assets

0.34%

Market Value

$4.7M
CHINA RESOURCES LAND LTD

Symbol

1109

% of Assets

0.33%

Market Value

$4.6M
ABSA GROUP LTD

Symbol

ABG

% of Assets

0.33%

Market Value

$4.6M
LARSEN AND TOUBRO LTD

Symbol

LT

% of Assets

0.33%

Market Value

$4.6M
EMIRATES TELECOM

Symbol

EAND

% of Assets

0.33%

Market Value

$4.6M
QATAR NATIONAL BANK

Symbol

QNBK

% of Assets

0.33%

Market Value

$4.5M
KASIKORNBANK PUBLIC NON-VOTING DR

Symbol

KBANK.R

% of Assets

0.32%

Market Value

$4.5M
INNOLUX CORP

Symbol

3481

% of Assets

0.32%

Market Value

$4.4M
FUBON FINANCIAL HOLDING LTD

Symbol

2881

% of Assets

0.31%

Market Value

$4.4M
WALMART DE MEXICO V

Symbol

WALMEX*

% of Assets

0.31%

Market Value

$4.4M
AXIS BANK LTD

Symbol

AXISBANK

% of Assets

0.31%

Market Value

$4.3M
INDIAN OIL CORP LTD

Symbol

IOC

% of Assets

0.31%

Market Value

$4.3M
TATA CONSULTANCY SERVICES LTD

Symbol

TCS

% of Assets

0.31%

Market Value

$4.3M
SOCIEDAD QUIMICA Y MINERA DE CHILE

Symbol

SQM.B

% of Assets

0.31%

Market Value

$4.3M
COMPAL ELECTRONICS INC

Symbol

2324

% of Assets

0.31%

Market Value

$4.3M
BHARTI AIRTEL LTD

Symbol

BHARTIARTL

% of Assets

0.31%

Market Value

$4.3M
SINOPHARM GROUP LTD H

Symbol

1099

% of Assets

0.30%

Market Value

$4.2M
PEGATRON CORP

Symbol

4938

% of Assets

0.30%

Market Value

$4.2M
YANG MING MARINE TRANSPORT CORP

Symbol

2609

% of Assets

0.30%

Market Value

$4.2M
KOC HOLDING A

Symbol

KCHOL.E

% of Assets

0.30%

Market Value

$4.1M
ITC LTD

Symbol

ITC

% of Assets

0.30%

Market Value

$4.1M
ASTRA INTERNATIONAL

Symbol

ASII

% of Assets

0.29%

Market Value

$4.1M
INDUSTRIAL BANK LTD A

Symbol

601166

% of Assets

0.29%

Market Value

$4.1M
QUANTA COMPUTER INC

Symbol

2382

% of Assets

0.29%

Market Value

$4.1M
NTPC LTD

Symbol

NTPC

% of Assets

0.28%

Market Value

$3.9M
METALURGICA GERDAU PREF SA

Symbol

GOAU4

% of Assets

0.28%

Market Value

$3.9M
LENOVO GROUP LTD

Symbol

992

% of Assets

0.27%

Market Value

$3.8M
CHINA CITIC BANK CORP LTD H

Symbol

998

% of Assets

0.27%

Market Value

$3.8M
YUM CHINA HOLDINGS INC

Symbol

YUMC

% of Assets

0.27%

Market Value

$3.8M

Fund Name	Symbol	% of Assets	Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	5.06%	$70.4M
ALIBABA GROUP HOLDING LTD	9988	3.47%	$48.3M
HON HAI PRECISION INDUSTRY LTD	2317	2.94%	$40.9M
VALE SA	VALE3	2.89%	$40.2M
CHINA CONSTRUCTION BANK CORP H	939	2.53%	$35.3M
TENCENT HOLDINGS LTD	700	2.19%	$30.5M
PETROLEO BRASILEIRO PREF SA	PETR4	1.77%	$24.6M
PETROLEO BRASILEIRO SA	PETR3	1.59%	$22.2M
PING AN INSURANCE (GROUP) CO OF CH	2318	1.44%	$20.1M
JD COM ADR REPRESENTING CLASS A I	JD	1.27%	$17.7M
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.26%	$17.6M
CHINA PETROLEUM AND CHEMICAL CORP	386	1.16%	$16.2M
BANK OF CHINA LTD H	3988	1.11%	$15.5M
PETROCHINA LTD H	857	1.09%	$15.2M
RELIANCE INDUSTRIES LTD	RELIANCE	1.07%	$15.0M
US DOLLAR	USD	0.90%	$12.6M
PTT NON-VOTING DR PCL	PTT.R	0.85%	$11.8M
ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.77%	$10.8M
SAUDI ARABIAN OIL	2222	0.72%	$10.1M
IMPALA PLATINUM LTD	IMP	0.70%	$9.8M
CITIC LTD	267	0.70%	$9.8M
BAIDU CLASS A INC	9888	0.67%	$9.3M
AMERICA MOVIL B	AMXB	0.66%	$9.2M
MEDIATEK INC	2454	0.64%	$9.0M
GRUPO MEXICO B	GMEXICOB	0.64%	$9.0M
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.63%	$8.8M
INFOSYS LTD	INFY	0.63%	$8.8M
HDFC BANK LTD	HDFCBANK	0.62%	$8.6M
MTN GROUP LTD	MTN	0.60%	$8.4M
ASE TECHNOLOGY HOLDING LTD	3711	0.59%	$8.2M
SASOL LTD	SOL	0.58%	$8.1M
CEMEX CPO	CEMEXCPO	0.57%	$7.9M
VALTERRA PLATINUM LTD	VAL	0.55%	$7.7M
BANCO BRADESCO PREF SA	BBDC4	0.54%	$7.6M
SIBANYE STILLWATER LTD	SSW	0.53%	$7.3M
FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	0.50%	$6.9M
ICICI BANK LTD	ICICIBANK	0.49%	$6.8M
STANDARD BANK GROUP LTD	SBK	0.48%	$6.7M
FIRSTRAND LTD	FSR	0.48%	$6.7M
VIBRA ENERGIA SA	VBBR3	0.48%	$6.7M
GPO FINANCE BANORTE	GFNORTEO	0.47%	$6.6M
AGRICULTURAL BANK OF CHINA LTD H	1288	0.47%	$6.6M
BANCO DO BRASIL SA	BBAS3	0.47%	$6.5M
JIANGXI COPPER LTD H	358	0.46%	$6.4M
CHINA MERCHANTS BANK LTD H	3968	0.46%	$6.4M
PING AN INSURANCE (GROUP) OF CHINA	601318	0.45%	$6.3M
UNITED MICRO ELECTRONICS CORP	2303	0.45%	$6.2M
TATA STEEL LTD	TATASTEEL	0.43%	$5.9M
SAUDI BASIC INDUSTRIES	2010	0.43%	$5.9M
DELTA ELECTRONICS INC	2308	0.41%	$5.8M
XIAOMI CORP	1810	0.41%	$5.7M
BHARAT PETROLEUM LTD	BPCL	0.41%	$5.7M
PDD HOLDINGS ADS INC	PDD	0.41%	$5.6M
NAN YA PLASTICS CORP	1303	0.40%	$5.6M
CHINA NATIONAL BUILDING MATERIAL L	3323	0.40%	$5.6M
CTBC FINANCIAL HOLDING LTD	2891	0.40%	$5.5M
GERDAU PREF SA	GGBR4	0.39%	$5.5M
HINDALCO INDUSTRIES LTD	HINDALCO	0.38%	$5.4M
CHINA SHENHUA ENERGY LTD H	1088	0.38%	$5.3M
CHINA OVERSEAS LAND INVESTMENT LTD	688	0.38%	$5.3M
JBS NV BDR	JBSS32	0.38%	$5.2M
STATE BANK OF INDIA	SBIN	0.38%	$5.2M
GOLD FIELDS LTD	GFI	0.37%	$5.2M
SAUDI TELECOM	7010	0.37%	$5.2M
NETEASE INC	9999	0.37%	$5.1M
OIL AND NATURAL GAS LTD	ONGC	0.36%	$5.0M
TELKOM INDONESIA	TLKM	0.35%	$4.9M
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.35%	$4.8M
PICC PROPERTY AND CASUALTY LTD H	2328	0.34%	$4.7M
CHINA HONGQIAO GROUP LTD	1378	0.34%	$4.7M
MOL HUNGARIAN OIL AND GAS	MOL	0.34%	$4.7M
WISTRON CORP	3231	0.34%	$4.7M
CHINA RESOURCES LAND LTD	1109	0.33%	$4.6M
ABSA GROUP LTD	ABG	0.33%	$4.6M
LARSEN AND TOUBRO LTD	LT	0.33%	$4.6M
EMIRATES TELECOM	EAND	0.33%	$4.6M
QATAR NATIONAL BANK	QNBK	0.33%	$4.5M
KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	0.32%	$4.5M
INNOLUX CORP	3481	0.32%	$4.4M
FUBON FINANCIAL HOLDING LTD	2881	0.31%	$4.4M
WALMART DE MEXICO V	WALMEX*	0.31%	$4.4M
AXIS BANK LTD	AXISBANK	0.31%	$4.3M
INDIAN OIL CORP LTD	IOC	0.31%	$4.3M
TATA CONSULTANCY SERVICES LTD	TCS	0.31%	$4.3M
SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	0.31%	$4.3M
COMPAL ELECTRONICS INC	2324	0.31%	$4.3M
BHARTI AIRTEL LTD	BHARTIARTL	0.31%	$4.3M
SINOPHARM GROUP LTD H	1099	0.30%	$4.2M
PEGATRON CORP	4938	0.30%	$4.2M
YANG MING MARINE TRANSPORT CORP	2609	0.30%	$4.2M
KOC HOLDING A	KCHOL.E	0.30%	$4.1M
ITC LTD	ITC	0.30%	$4.1M
ASTRA INTERNATIONAL	ASII	0.29%	$4.1M
INDUSTRIAL BANK LTD A	601166	0.29%	$4.1M
QUANTA COMPUTER INC	2382	0.29%	$4.1M
NTPC LTD	NTPC	0.28%	$3.9M
METALURGICA GERDAU PREF SA	GOAU4	0.28%	$3.9M
LENOVO GROUP LTD	992	0.27%	$3.8M
CHINA CITIC BANK CORP LTD H	998	0.27%	$3.8M
YUM CHINA HOLDINGS INC	YUMC	0.27%	$3.8M

Asset Management

About Us

Low-Cost index philosophy

ASSET ALLOCATION PHILOSOPHY

Investment Stewardship

Our Team

FORM CRS

Products and solutions overview

Products

Product Finder

Product Types

Product Strategies

Money Fund Yields

Featured Topics

Prospectus & Reports

Data Sources & Definitions

Introducing the Schwab Core Bond ETF (SCCR)

Insights & News

Press Releases

Schwab Market Talk

Resources & Tools

Distributions & Tax Resources

Documents

Educational Resources

Financial Tools

Practical guidance for today’s market

Asset Management

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

TAIWAN SEMICONDUCTOR MANUFACTURING

ALIBABA GROUP HOLDING LTD

HON HAI PRECISION INDUSTRY LTD

VALE SA

CHINA CONSTRUCTION BANK CORP H

TENCENT HOLDINGS LTD

PETROLEO BRASILEIRO PREF SA

PETROLEO BRASILEIRO SA

PING AN INSURANCE (GROUP) CO OF CH

JD COM ADR REPRESENTING CLASS A I

INDUSTRIAL AND COMMERCIAL BANK OF

CHINA PETROLEUM AND CHEMICAL CORP

BANK OF CHINA LTD H

PETROCHINA LTD H

RELIANCE INDUSTRIES LTD

US DOLLAR

PTT NON-VOTING DR PCL

ITAU UNIBANCO HOLDING PREF SA

SAUDI ARABIAN OIL

IMPALA PLATINUM LTD

CITIC LTD

BAIDU CLASS A INC

AMERICA MOVIL B

MEDIATEK INC

GRUPO MEXICO B

EVERGREEN MARINE CORP (TAIWAN) LTD

INFOSYS LTD

HDFC BANK LTD

MTN GROUP LTD

ASE TECHNOLOGY HOLDING LTD

SASOL LTD

CEMEX CPO

VALTERRA PLATINUM LTD

BANCO BRADESCO PREF SA

SIBANYE STILLWATER LTD

FOMENTO ECONOMICO MEXICANO UBD UNI

ICICI BANK LTD

STANDARD BANK GROUP LTD

FIRSTRAND LTD

VIBRA ENERGIA SA

GPO FINANCE BANORTE

AGRICULTURAL BANK OF CHINA LTD H

BANCO DO BRASIL SA

JIANGXI COPPER LTD H

CHINA MERCHANTS BANK LTD H

PING AN INSURANCE (GROUP) OF CHINA

UNITED MICRO ELECTRONICS CORP

TATA STEEL LTD

SAUDI BASIC INDUSTRIES

DELTA ELECTRONICS INC

XIAOMI CORP

BHARAT PETROLEUM LTD