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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 07/31/25
Displaying 301 - 388 of 388

  • CIA PARANAENSE DE ENERGIA COPEL PR

  • WT MICROELECTRONICS LTD

  • UNIMICRON TECHNOLOGY CORP

  • AXIATA GROUP

  • SHRIRAM FINANCE LTD

  • E.SUN FINANCIAL HOLDING LTD

  • STEEL AUTHORITY OF INDIA LTD

  • UPL LTD

  • FIBRA UNO ADMINISTRACION REIT

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • WEICHAI POWER LTD A

  • ITAU UNIBANCO HOLDING SA

  • LARGAN PRECISION LTD

  • CHINA COMMUNICATIONS SERVICES CORP

  • HELLO GROUP ADR INC

  • BANK OF CHINA LTD A

  • OLD MUTUAL LIMITED LTD

  • REALTEK SEMICONDUCTOR CORP

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • INDUSTRIES QATAR

  • CGN POWER LTD H

  • JINKOSOLAR HOLDING ADR REP LTD

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • TAISHIN FINANCIAL HOLDING LTD

  • BAJAJ FINSERV LTD

  • SAUDI ARABIAN MINING

  • CIA PARANAENSE DE ENERGIA COPEL

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • EVA AIRWAYS CORP

  • CHINA SHENHUA ENERGY LTD A

  • HAIER SMART HOME LTD A

  • ULTRATECH CEMENT LTD

  • BANCO SANTANDER BRASIL UNITS SA

  • ENEL AMERICAS SA

  • ALUMINUM CORPORATION OF CHINA LTD

  • LOCALIZA RENT A CAR SA

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • HUANENG POWER INTERNATIONAL INC H

  • EMPRESAS CMPC SA

  • ASIA CEMENT CORP

  • SIME DARBY

  • CRRC CORP LTD A

  • EXXARO RESOURCES LTD

  • FORMOSA PETROCHEMICAL CORP

  • JIANGXI COPPER LTD A

  • COSAN INDUSTRIA E COMERCIO SA

  • NATURA COSMETICOS S.A.

  • AGILE GROUP HOLDINGS LTD

  • HONG KONG DOLLAR

  • GUANGZHOU R&F PROPERTIES LTD H

  • CONTROLADORA ALPEK SHARES

  • ZTO EXPRESS (CAYMAN) INC

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • BYD LTD A

  • CHINA RESOURCES GAS GROUP LTD

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • COMPANHIA ENERGETICA MINAS GERAIS

  • CHINA CITIC BANK CORP LTD A

  • YANKUANG ENERGY GROUP LTD A

  • QATARI RIAL

  • TWD999999

  • RAIZEN PRF SA

  • CHINA COAL ENERGY LTD A

  • HUANENG POWER INTERNATIONAL INC A

  • BRAZILIAN REAL

  • THE PEOPLES INSURANCE COMPANY (GRO

  • CHINESE YUAN RENMINBI

  • CGN POWER LTD A

  • CHINA LIFE INSURANCE LTD A

  • ITC HOTELS LTD

  • SAUDI RIYAL

  • UAE DIRHAM

  • INDONESIAN RUPIAH

  • SOUTH AFRICAN RAND

  • CZECH KORUNA

  • NEW TURKISH LIRA

  • THAI BAHT

  • CHILEAN PESO

  • HUNGARIAN FORINT

  • COLOMBIAN PESO

  • KUWAITI DINAR

  • MEXICAN PESO

  • POLISH ZLOTY

  • MALAYSIAN RINGGIT

  • EURO

  • RUSSIAN RUBLE

  • INDIAN RUPEE

  • MSCI EMER MKT INDEX (ICE) SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 0.07% $764.5K
WT MICROELECTRONICS LTD 3036 0.07% $742.9K
UNIMICRON TECHNOLOGY CORP 3037 0.06% $730.8K
AXIATA GROUP AXIATA 0.06% $721.3K
SHRIRAM FINANCE LTD 511218 0.06% $713.4K
E.SUN FINANCIAL HOLDING LTD 2884 0.06% $688.4K
STEEL AUTHORITY OF INDIA LTD SAIL 0.06% $676.5K
UPL LTD UPL 0.06% $669.2K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.06% $654.7K
GREE ELECTRIC APPLIANCES INC OF ZH 000651 0.06% $644.6K
WEICHAI POWER LTD A 000338 0.06% $642.4K
ITAU UNIBANCO HOLDING SA ITUB3 0.06% $635.1K
LARGAN PRECISION LTD 3008 0.06% $631.4K
CHINA COMMUNICATIONS SERVICES CORP 552 0.06% $631.4K
HELLO GROUP ADR INC MOMO 0.06% $630.0K
BANK OF CHINA LTD A 601988 0.06% $628.5K
OLD MUTUAL LIMITED LTD OMU 0.06% $625.8K
REALTEK SEMICONDUCTOR CORP 2379 0.05% $611.9K
CHINA PACIFIC INSURANCE (GROUP) LT 601601 0.05% $608.8K
INDUSTRIES QATAR IQCD 0.05% $608.3K
CGN POWER LTD H 1816 0.05% $596.6K
JINKOSOLAR HOLDING ADR REP LTD JKS 0.05% $592.6K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.05% $589.5K
TAISHIN FINANCIAL HOLDING LTD 2887 0.05% $587.3K
BAJAJ FINSERV LTD BAJAJFINSV 0.05% $586.4K
SAUDI ARABIAN MINING 1211 0.05% $570.7K
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.05% $570.1K
DUBAI ELECTRICITY AND WATER AUTHOR DEWA 0.05% $568.6K
EVA AIRWAYS CORP 2618 0.05% $567.4K
CHINA SHENHUA ENERGY LTD A 601088 0.05% $561.1K
HAIER SMART HOME LTD A 600690 0.05% $557.9K
ULTRATECH CEMENT LTD ULTRACEMCO 0.05% $555.5K
BANCO SANTANDER BRASIL UNITS SA SANB11 0.05% $553.8K
ENEL AMERICAS SA ENELAM 0.05% $544.8K
ALUMINUM CORPORATION OF CHINA LTD 601600 0.05% $540.2K
LOCALIZA RENT A CAR SA RENT3 0.05% $539.9K
FAR EASTONE TELECOMMUNICATIONS LTD 4904 0.05% $534.6K
HUANENG POWER INTERNATIONAL INC H 902 0.05% $529.5K
EMPRESAS CMPC SA CMPC 0.05% $526.5K
ASIA CEMENT CORP 1102 0.05% $508.3K
SIME DARBY SIME 0.04% $500.7K
CRRC CORP LTD A 601766 0.04% $498.0K
EXXARO RESOURCES LTD EXX 0.04% $483.8K
FORMOSA PETROCHEMICAL CORP 6505 0.04% $482.7K
JIANGXI COPPER LTD A 600362 0.04% $477.6K
COSAN INDUSTRIA E COMERCIO SA CSAN3 0.04% $460.2K
NATURA COSMETICOS S.A. NATU3 0.04% $444.3K
AGILE GROUP HOLDINGS LTD 3383 0.04% $429.8K
HONG KONG DOLLAR HKD 0.04% $421.5K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.04% $414.8K
CONTROLADORA ALPEK SHARES CTALPEKA 0.04% $407.6K
ZTO EXPRESS (CAYMAN) INC 2057 0.04% $398.7K
POSTAL SAVINGS BANK OF CHINA LTD A 601658 0.03% $394.0K
BYD LTD A 002594 0.03% $382.9K
CHINA RESOURCES GAS GROUP LTD 1193 0.03% $366.8K
CENTRAIS ELETR BRAS-ELETROBRAS PRE ELET6 0.03% $290.2K
COMPANHIA ENERGETICA MINAS GERAIS CMIG3 0.03% $290.1K
CHINA CITIC BANK CORP LTD A 601998 0.02% $273.8K
YANKUANG ENERGY GROUP LTD A 600188 0.02% $247.4K
QATARI RIAL QAR 0.02% $194.8K
TWD999999 -- 0.02% $188.2K
RAIZEN PRF SA RAIZ4 0.01% $156.3K
CHINA COAL ENERGY LTD A 601898 0.01% $151.0K
HUANENG POWER INTERNATIONAL INC A 600011 0.01% $125.2K
BRAZILIAN REAL BRL 0.01% $121.3K
THE PEOPLES INSURANCE COMPANY (GRO 601319 0.01% $95.0K
CHINESE YUAN RENMINBI CNY 0.01% $94.4K
CGN POWER LTD A 003816 0.01% $90.0K
CHINA LIFE INSURANCE LTD A 601628 0.01% $75.9K
ITC HOTELS LTD ITCHOTELS 0.01% $71.0K
SAUDI RIYAL SAR 0.01% $59.7K
UAE DIRHAM AED 0.01% $56.9K
INDONESIAN RUPIAH IDR 0.00% $35.1K
SOUTH AFRICAN RAND ZAR 0.00% $34.7K
CZECH KORUNA CZK 0.00% $33.6K
NEW TURKISH LIRA TRY 0.00% $33.2K
THAI BAHT THB 0.00% $33.1K
CHILEAN PESO CLP 0.00% $32.9K
HUNGARIAN FORINT HUF 0.00% $32.8K
COLOMBIAN PESO COP 0.00% $32.3K
KUWAITI DINAR KWD 0.00% $30.9K
MEXICAN PESO MXN 0.00% $29.3K
POLISH ZLOTY PLN 0.00% $24.0K
MALAYSIAN RINGGIT MYR 0.00% $4.6K
EURO EUR 0.00% $2.3K
RUSSIAN RUBLE RUB 0.00% $0.0
INDIAN RUPEE INR 0.00% $-18,886.9
MSCI EMER MKT INDEX (ICE) SEP 25 MESU5 -0.01% $0.0