Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 07/31/25
Displaying 101 - 200 of 388

  • SIAM CEMENT NON-VOTING DR PCL

  • UNI-PRESIDENT ENTERPRISES CORP

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • NTPC LTD

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • ABSA GROUP LTD

  • EMAAR PROPERTIES

  • KOC HOLDING A

  • ASTRA INTERNATIONAL

  • CATHAY FINANCIAL HOLDING LTD

  • CSPC PHARMACEUTICAL GROUP LTD

  • LONGFOR GROUP HOLDINGS LTD

  • MEITUAN

  • BANK RAKYAT INDONESIA (PERSERO)

  • GRUPO TELEVISA CPO

  • AMBEV SA

  • OTP BANK

  • BANK OF COMMUNICATIONS LTD H

  • BYD LTD H

  • CHINA MINSHENG BANKING CORP LTD A

  • KUNLUN ENERGY LTD

  • INNOLUX CORP

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • HINDUSTAN PETROLEUM CORP LTD

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • BANGKOK BANK NON-VOTING DR PCL

  • ENN ENERGY HOLDINGS LTD

  • ALFA A

  • TURKIYE PETROL RAFINERILERI A

  • TATA MOTORS LTD

  • CHINA TOWER CORP LTD H

  • METALURGICA GERDAU PREF SA

  • MAHINDRA AND MAHINDRA LTD

  • THE SAUDI NATIONAL BANK

  • MALAYAN BANKING

  • ANHUI CONCH CEMENT LTD H

  • FORMOSA CHEMICALS & FIBRE CORP

  • JIANGXI COPPER LTD H

  • CHINA STATE CONSTRUCTION ENGINEERI

  • CEZ

  • HAIER SMART HOME CLASS H LTD H

  • WPG HOLDINGS LTD

  • SUZANO SA

  • TENAGA NASIONAL

  • EMIRATES TELECOM

  • AKBANK A

  • CHINA LIFE INSURANCE LTD H

  • VEDANTA LTD

  • NEDBANK GROUP LTD

  • AUO CORP

  • EMIRATES NBD

  • CHINA EVERBRIGHT BANK LTD H

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • CHINA MENGNIU DAIRY LTD

  • YUANTA FINANCIAL HOLDING LTD

  • ZIJIN MINING GROUP LTD H

  • AL RAJHI BANK

  • HCL TECHNOLOGIES LTD

  • RAJESH EXPORTS LTD

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • NATIONAL BANK OF GREECE SA

  • ULTRAPAR PARTICIPOES SA

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • BAIC MOTOR CORP LTD H

  • NOVATEK MICROELECTRONICS CORP

  • POWER GRID CORPORATION OF INDIA LT

  • PTT EXPLORATION AND PRODUCTION NON

  • LITE ON TECHNOLOGY CORP

  • EMPRESAS COPEC SA

  • TELEFONICA BRASIL SA

  • GRASIM INDUSTRIES LTD

  • WAN HAI LINES LTD

  • TURK HAVA YOLLARI AO A

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • KUWAIT FINANCE HOUSE

  • CENCOSUD SA

  • VALTERRA PLATINUM LTD

  • MARUTI SUZUKI INDIA LTD

  • GRUPO CIBEST PREF SA

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • MIDEA GROUP LTD A

  • ZHONGSHENG GROUP HOLDINGS LTD

  • MOBILE TEL

  • BID CORPORATION LTD

  • FIRST ABU DHABI BANK

  • JSW STEEL LTD

  • CHINA VANKE LTD H

  • KOTAK MAHINDRA BANK LTD

  • BANPU NON-VOTING DR PCL

  • SHOPRITE HOLDINGS LTD

  • MEGA FINANCIAL HOLDING LTD

  • B3 BRASIL BOLSA BALCAO SA

  • CHINA RESOURCES POWER LTD

  • BANK MANDIRI (PERSERO)

  • TAIWAN DOLLAR

  • BANK CENTRAL ASIA

  • CHINA RAILWAY GROUP LTD H

  • PUBLIC BANK

  • CHAROEN POKPHAND FOODS NON-VOTING

  • CHINA YONGDA AUTOMOBILES SERVICES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIAM CEMENT NON-VOTING DR PCL SCC.R 0.27% $3.0M
UNI-PRESIDENT ENTERPRISES CORP 1216 0.27% $3.0M
SHANGHAI PUDONG DEVELOPMENT BANK L 600000 0.26% $2.9M
NTPC LTD NTPC 0.26% $2.9M
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 0.26% $2.9M
ABSA GROUP LTD ABG 0.25% $2.8M
EMAAR PROPERTIES EMAAR 0.25% $2.8M
KOC HOLDING A KCHOL.E 0.25% $2.8M
ASTRA INTERNATIONAL ASII 0.25% $2.8M
CATHAY FINANCIAL HOLDING LTD 2882 0.24% $2.8M
CSPC PHARMACEUTICAL GROUP LTD 1093 0.24% $2.8M
LONGFOR GROUP HOLDINGS LTD 960 0.24% $2.7M
MEITUAN 3690 0.24% $2.7M
BANK RAKYAT INDONESIA (PERSERO) BBRI 0.24% $2.7M
GRUPO TELEVISA CPO TLEVISACPO 0.24% $2.7M
AMBEV SA ABEV3 0.24% $2.7M
OTP BANK OTP 0.24% $2.7M
BANK OF COMMUNICATIONS LTD H 3328 0.23% $2.6M
BYD LTD H 1211 0.23% $2.6M
CHINA MINSHENG BANKING CORP LTD A 600016 0.23% $2.5M
KUNLUN ENERGY LTD 135 0.23% $2.5M
INNOLUX CORP 3481 0.22% $2.5M
POSTAL SAVINGS BANK OF CHINA LTD H 1658 0.22% $2.5M
HINDUSTAN PETROLEUM CORP LTD HINDPETRO 0.22% $2.5M
CHINA PACIFIC INSURANCE (GROUP) LT 2601 0.22% $2.5M
BANGKOK BANK NON-VOTING DR PCL BBL.R 0.22% $2.4M
ENN ENERGY HOLDINGS LTD 2688 0.21% $2.4M
ALFA A ALFAA 0.21% $2.4M
TURKIYE PETROL RAFINERILERI A TUPRS.E 0.21% $2.4M
TATA MOTORS LTD TATAMOTORS 0.21% $2.4M
CHINA TOWER CORP LTD H 788 0.21% $2.4M
METALURGICA GERDAU PREF SA GOAU4 0.21% $2.3M
MAHINDRA AND MAHINDRA LTD M&M 0.21% $2.3M
THE SAUDI NATIONAL BANK 1180 0.21% $2.3M
MALAYAN BANKING MAYBANK 0.21% $2.3M
ANHUI CONCH CEMENT LTD H 914 0.20% $2.3M
FORMOSA CHEMICALS & FIBRE CORP 1326 0.20% $2.3M
JIANGXI COPPER LTD H 358 0.20% $2.3M
CHINA STATE CONSTRUCTION ENGINEERI 601668 0.20% $2.3M
CEZ CEZ 0.20% $2.2M
HAIER SMART HOME CLASS H LTD H 6690 0.20% $2.2M
WPG HOLDINGS LTD 3702 0.20% $2.2M
SUZANO SA SUZB3 0.19% $2.1M
TENAGA NASIONAL TENAGA 0.19% $2.1M
EMIRATES TELECOM EAND 0.19% $2.1M
AKBANK A AKBNK.E 0.18% $2.1M
CHINA LIFE INSURANCE LTD H 2628 0.18% $2.1M
VEDANTA LTD VEDL 0.18% $2.1M
NEDBANK GROUP LTD NED 0.18% $2.0M
AUO CORP 2409 0.18% $2.0M
EMIRATES NBD EMIRATESNBD 0.18% $2.0M
CHINA EVERBRIGHT BANK LTD H 6818 0.18% $2.0M
LUFAX HLDG AMERICAN DEPOSITARY SHA LU 0.18% $2.0M
CHINA MENGNIU DAIRY LTD 2319 0.18% $2.0M
YUANTA FINANCIAL HOLDING LTD 2885 0.17% $2.0M
ZIJIN MINING GROUP LTD H 2899 0.17% $2.0M
AL RAJHI BANK 1120 0.17% $2.0M
HCL TECHNOLOGIES LTD HCLTECH 0.17% $1.9M
RAJESH EXPORTS LTD RAJESHEXPO 0.17% $1.9M
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 0.17% $1.9M
NATIONAL BANK OF GREECE SA ETE 0.17% $1.9M
ULTRAPAR PARTICIPOES SA UGPA3 0.17% $1.9M
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 0.17% $1.9M
BAIC MOTOR CORP LTD H 1958 0.17% $1.9M
NOVATEK MICROELECTRONICS CORP 3034 0.17% $1.9M
POWER GRID CORPORATION OF INDIA LT POWERGRID 0.17% $1.9M
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 0.17% $1.9M
LITE ON TECHNOLOGY CORP 2301 0.17% $1.9M
EMPRESAS COPEC SA COPEC 0.17% $1.9M
TELEFONICA BRASIL SA VIVT3 0.17% $1.9M
GRASIM INDUSTRIES LTD GRASIM 0.16% $1.9M
WAN HAI LINES LTD 2615 0.16% $1.9M
TURK HAVA YOLLARI AO A THYAO.E 0.16% $1.9M
ORIENT OVERSEAS (INTERNATIONAL) LT 316 0.16% $1.8M
KUWAIT FINANCE HOUSE KFH 0.16% $1.8M
CENCOSUD SA CENCOSUD 0.16% $1.8M
VALTERRA PLATINUM LTD VAL 0.16% $1.8M
MARUTI SUZUKI INDIA LTD MARUTI 0.16% $1.8M
GRUPO CIBEST PREF SA PFCIBEST 0.16% $1.8M
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.E 0.16% $1.8M
MIDEA GROUP LTD A 000333 0.16% $1.7M
ZHONGSHENG GROUP HOLDINGS LTD 881 0.15% $1.7M
MOBILE TEL ZAIN 0.15% $1.7M
BID CORPORATION LTD BID 0.15% $1.7M
FIRST ABU DHABI BANK FAB 0.15% $1.7M
JSW STEEL LTD JSWSTEEL 0.15% $1.7M
CHINA VANKE LTD H 2202 0.15% $1.7M
KOTAK MAHINDRA BANK LTD KOTAKBANK 0.15% $1.7M
BANPU NON-VOTING DR PCL BANPU.R 0.15% $1.7M
SHOPRITE HOLDINGS LTD SHP 0.15% $1.7M
MEGA FINANCIAL HOLDING LTD 2886 0.15% $1.7M
B3 BRASIL BOLSA BALCAO SA B3SA3 0.15% $1.7M
CHINA RESOURCES POWER LTD 836 0.15% $1.7M
BANK MANDIRI (PERSERO) BMRI 0.15% $1.7M
TAIWAN DOLLAR TWD 0.15% $1.6M
BANK CENTRAL ASIA BBCA 0.14% $1.6M
CHINA RAILWAY GROUP LTD H 390 0.14% $1.6M
PUBLIC BANK PBBANK 0.14% $1.6M
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 0.14% $1.6M
CHINA YONGDA AUTOMOBILES SERVICES 3669 0.14% $1.6M