Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

As of 08/31/26
Displaying 301 - 371 of 371

  • IQIYI ADS REPRESENTING CLASS A IN

  • ANHUI CONCH CEMENT A

  • JIANGXI COPPER LTD A

  • FALABELLA SACI

  • CHINA SHENHUA ENERGY LTD A

  • DAQO NEW ENERGY ADR REPRESENTING

  • BANK OF CHINA LTD A

  • CITIC SECURITIES COMPANY H

  • CHINA CONSTRUCTION BANK CORP A

  • TRIP.COM GROUP

  • QATAR FUEL

  • BANK OF BARODA LTD

  • JD LOGISTICS INC

  • JINKOSOLAR HOLDING ADR REP

  • CHINA MOLYBDENUM H

  • HAIER SMART HOME LTD A

  • CHINA ZHESHANG BANK LTD H

  • ALUMINUM CORPORATION OF CHINA LTD

  • CATCHER TECHNOLOGY

  • AXIATA GROUP

  • SAPPI LTD

  • ENEL AMERICAS SA

  • CHINA PACIFIC INSURANCE (GROUP) A

  • BYD A

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • CRRC CORP LTD A

  • ZHONGSHENG GROUP HOLDINGS

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • YANKUANG ENERGY GROUP A

  • RAJESH EXPORTS LTD

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • TATA MOTORS LTD

  • HELLO GROUP ADR

  • COMPANHIA ENERGETICA MINAS GERAIS

  • BAIC MOTOR CORP LTD H

  • COSAN INDUSTRIA E COMERCIO

  • TAIWAN DOLLAR

  • CHINA YONGDA AUTOMOBILES SERVICES

  • CHINA CITIC BANK CORP LTD A

  • AXIA ENERGIA PRF SA

  • COUNTRY GARDEN SERVICES HOLDINGS L

  • SUNAC CHINA HOLDINGS

  • CHINA COAL ENERGY LTD A

  • HUANENG POWER INTERNATIONAL INC A

  • BRAZILIAN REAL

  • HONG KONG DOLLAR

  • SAUDI RIYAL

  • CGN POWER LTD A

  • CHINESE YUAN RENMINBI

  • HKD999999

  • UAE DIRHAM

  • CNY999999

  • CZECH KORUNA

  • THAI BAHT

  • QATARI RIAL

  • KUWAITI DINAR

  • MEXICAN PESO

  • CHINA LIFE INSURANCE LTD A

  • LOCALIZA RENT A CAR PRF

  • CHILEAN PESO

  • NEW TURKISH LIRA

  • MALAYSIAN RINGGIT

  • SOUTH AFRICAN RAND

  • INDONESIAN RUPIAH

  • HUNGARIAN FORINT

  • POLISH ZLOTY

  • EURO

  • COLOMBIAN PESO

  • RUSSIAN RUBLE

  • MSCI EMER MKT INDEX (ICE) SEP 26

  • INDIAN RUPEE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IQIYI ADS REPRESENTING CLASS A IN IQ 0.06% $1.1M
ANHUI CONCH CEMENT A 600585 0.06% $1.1M
JIANGXI COPPER LTD A 600362 0.06% $1.1M
FALABELLA SACI FALABELLA 0.06% $1.1M
CHINA SHENHUA ENERGY LTD A 601088 0.06% $1.1M
DAQO NEW ENERGY ADR REPRESENTING DQ 0.06% $1.1M
BANK OF CHINA LTD A 601988 0.05% $1.0M
CITIC SECURITIES COMPANY H 6030 0.05% $1.0M
CHINA CONSTRUCTION BANK CORP A 601939 0.05% $1.0M
TRIP.COM GROUP 9961 0.05% $1.0M
QATAR FUEL QFLS 0.05% $999.2K
BANK OF BARODA LTD BANKBARODA 0.05% $986.7K
JD LOGISTICS INC 2618 0.05% $979.4K
JINKOSOLAR HOLDING ADR REP JKS 0.05% $970.4K
CHINA MOLYBDENUM H 3993 0.05% $952.4K
HAIER SMART HOME LTD A 600690 0.05% $941.2K
CHINA ZHESHANG BANK LTD H 2016 0.05% $927.7K
ALUMINUM CORPORATION OF CHINA LTD 601600 0.05% $874.2K
CATCHER TECHNOLOGY 2474 0.05% $854.2K
AXIATA GROUP AXIATA 0.04% $826.0K
SAPPI LTD SAP 0.04% $793.2K
ENEL AMERICAS SA ENELAM 0.04% $758.3K
CHINA PACIFIC INSURANCE (GROUP) A 601601 0.04% $742.2K
BYD A 002594 0.04% $740.5K
POSTAL SAVINGS BANK OF CHINA LTD A 601658 0.04% $732.3K
CRRC CORP LTD A 601766 0.04% $730.6K
ZHONGSHENG GROUP HOLDINGS 881 0.04% $713.6K
LUFAX HLDG AMERICAN DEPOSITARY SHA LU 0.04% $707.1K
YANKUANG ENERGY GROUP A 600188 0.04% $687.6K
RAJESH EXPORTS LTD RAJESHEXPO 0.03% $649.7K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.03% $641.2K
TATA MOTORS LTD TMCV 0.03% $627.0K
HELLO GROUP ADR MOMO 0.03% $603.8K
COMPANHIA ENERGETICA MINAS GERAIS CMIG3 0.03% $592.9K
BAIC MOTOR CORP LTD H 1958 0.03% $574.7K
COSAN INDUSTRIA E COMERCIO CSAN3 0.03% $541.4K
TAIWAN DOLLAR TWD 0.03% $522.1K
CHINA YONGDA AUTOMOBILES SERVICES 3669 0.02% $441.4K
CHINA CITIC BANK CORP LTD A 601998 0.02% $423.4K
AXIA ENERGIA PRF SA AXIA7 0.02% $393.2K
COUNTRY GARDEN SERVICES HOLDINGS L 6098 0.02% $372.6K
SUNAC CHINA HOLDINGS 1918 0.02% $360.3K
CHINA COAL ENERGY LTD A 601898 0.02% $336.5K
HUANENG POWER INTERNATIONAL INC A 600011 0.02% $304.4K
BRAZILIAN REAL BRL 0.01% $255.3K
HONG KONG DOLLAR HKD 0.01% $245.5K
SAUDI RIYAL SAR 0.01% $241.7K
CGN POWER LTD A 003816 0.01% $230.9K
CHINESE YUAN RENMINBI CNY 0.01% $211.5K
HKD999999 -- 0.01% $187.3K
UAE DIRHAM AED 0.01% $166.9K
CNY999999 -- 0.01% $153.8K
CZECH KORUNA CZK 0.01% $147.1K
THAI BAHT THB 0.01% $110.4K
QATARI RIAL QAR 0.01% $97.8K
KUWAITI DINAR KWD 0.01% $96.4K
MEXICAN PESO MXN 0.00% $94.0K
CHINA LIFE INSURANCE LTD A 601628 0.00% $74.4K
LOCALIZA RENT A CAR PRF RENT4 0.00% $72.0K
CHILEAN PESO CLP 0.00% $64.6K
NEW TURKISH LIRA TRY 0.00% $59.6K
MALAYSIAN RINGGIT MYR 0.00% $57.3K
SOUTH AFRICAN RAND ZAR 0.00% $56.0K
INDONESIAN RUPIAH IDR 0.00% $55.3K
HUNGARIAN FORINT HUF 0.00% $54.0K
POLISH ZLOTY PLN 0.00% $24.1K
EURO EUR 0.00% $19.7K
COLOMBIAN PESO COP 0.00% $17.9K
RUSSIAN RUBLE RUB 0.00% $0.0
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00% $0.0
INDIAN RUPEE INR 0.00% $-75,163.1