Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 09/30/25
Displaying 301 - 388 of 388

  • CGN POWER LTD H

  • ANHUI CONCH CEMENT LTD A

  • REALTEK SEMICONDUCTOR CORP

  • SAPPI LTD

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • ENEL AMERICAS SA

  • HELLO GROUP ADR INC

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • ZTO EXPRESS (CAYMAN) INC

  • HUANENG POWER INTERNATIONAL INC H

  • COSAN INDUSTRIA E COMERCIO SA

  • JIANGXI COPPER LTD A

  • ITAU UNIBANCO HOLDING SA

  • NEMAK

  • CHINA CONSTRUCTION BANK CORP A

  • HAIER SMART HOME LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • CIA PARANAENSE DE ENERGIA COPEL

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • CHINA SHENHUA ENERGY LTD A

  • WEICHAI POWER LTD A

  • BANK OF CHINA LTD A

  • CRRC CORP LTD A

  • SUNNY OPTICAL TECHNOLOGY LTD

  • MARFRIG GLOBAL FOODS SA

  • NASPERS LIMITED LTD CLASS N

  • HACI OMER SABANCI HOLDING A

  • FOSUN INTERNATIONAL LTD

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • FIBRA UNO ADMINISTRACION REIT

  • THE PEOPLES INSURANCE CO (GROUP) O

  • BANCO SANTANDER BRASIL UNITS SA

  • NATURA COSMETICOS S.A.

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • ZTO EXPRESS CAYMAN ADR REPRESENTIN

  • HONG KONG DOLLAR

  • BYD LTD A

  • E.SUN FINANCIAL HOLDING LTD

  • LARGAN PRECISION LTD

  • OLD MUTUAL LIMITED LTD

  • CHINA JINMAO HOLDINGS GROUP LTD

  • CONTROLADORA ALPEK SHARES

  • CHINA COMMUNICATIONS SERVICES CORP

  • UPL LTD

  • EMPRESAS CMPC SA

  • ULTRATECH CEMENT LTD

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • EXXARO RESOURCES LTD

  • COMPANHIA ENERGETICA MINAS GERAIS

  • SEAZEN GROUP LTD

  • INDUSTRIES QATAR

  • FORMOSA PETROCHEMICAL CORP

  • YANKUANG ENERGY GROUP LTD A

  • HKD999999

  • ASIA CEMENT CORP

  • CHINA CITIC BANK CORP LTD A

  • MALAYSIAN RINGGIT

  • CHINA RESOURCES GAS GROUP LTD

  • HUANENG POWER INTERNATIONAL INC A

  • BRAZILIAN REAL

  • THAI BAHT

  • CHINA COAL ENERGY LTD A

  • AGILE GROUP HOLDINGS LTD

  • CGN POWER LTD A

  • GUANGZHOU R&F PROPERTIES LTD H

  • SOUTH AFRICAN RAND

  • QATARI RIAL

  • CHINA LIFE INSURANCE LTD A

  • INDONESIAN RUPIAH

  • RAIZEN PRF SA

  • UAE DIRHAM

  • TAIWAN DOLLAR

  • CHINESE YUAN RENMINBI

  • KUWAITI DINAR

  • HUNGARIAN FORINT

  • MEXICAN PESO

  • CHILEAN PESO

  • CZECH KORUNA

  • THE PEOPLES INSURANCE COMPANY (GRO

  • POLISH ZLOTY

  • COLOMBIAN PESO

  • NEW TURKISH LIRA

  • MSCI EMER MKT INDEX (ICE) DEC 25

  • SAUDI RIYAL

  • EURO

  • ITC HOTELS LTD

  • RUSSIAN RUBLE

  • INDIAN RUPEE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CGN POWER LTD H 1816 0.07% $938.4K
ANHUI CONCH CEMENT LTD A 600585 0.07% $938.2K
REALTEK SEMICONDUCTOR CORP 2379 0.07% $923.3K
SAPPI LTD SAP 0.07% $922.4K
GREE ELECTRIC APPLIANCES INC OF ZH 000651 0.07% $916.6K
ENEL AMERICAS SA ENELAM 0.07% $884.6K
HELLO GROUP ADR INC MOMO 0.07% $879.6K
DUBAI ELECTRICITY AND WATER AUTHOR DEWA 0.07% $872.4K
ZTO EXPRESS (CAYMAN) INC 2057 0.07% $853.2K
HUANENG POWER INTERNATIONAL INC H 902 0.07% $839.5K
COSAN INDUSTRIA E COMERCIO SA CSAN3 0.06% $834.7K
JIANGXI COPPER LTD A 600362 0.06% $830.6K
ITAU UNIBANCO HOLDING SA ITUB3 0.06% $790.3K
NEMAK NEMAKA 0.06% $749.1K
CHINA CONSTRUCTION BANK CORP A 601939 0.05% $704.3K
HAIER SMART HOME LTD A 600690 0.05% $669.8K
ALUMINUM CORPORATION OF CHINA LTD 601600 0.05% $666.0K
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.05% $656.3K
CHINA PACIFIC INSURANCE (GROUP) LT 601601 0.05% $625.7K
CHINA SHENHUA ENERGY LTD A 601088 0.05% $623.3K
WEICHAI POWER LTD A 000338 0.05% $610.4K
BANK OF CHINA LTD A 601988 0.05% $595.6K
CRRC CORP LTD A 601766 0.04% $536.0K
SUNNY OPTICAL TECHNOLOGY LTD 2382 0.04% $535.9K
MARFRIG GLOBAL FOODS SA MBRF3 0.04% $512.7K
NASPERS LIMITED LTD CLASS N NPN 0.04% $501.5K
HACI OMER SABANCI HOLDING A SAHOL.E 0.04% $491.4K
FOSUN INTERNATIONAL LTD 656 0.04% $474.9K
CENTRAIS ELETR BRAS-ELETROBRAS PRE ELET6 0.04% $463.7K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.03% $441.3K
THE PEOPLES INSURANCE CO (GROUP) O 1339 0.03% $433.0K
BANCO SANTANDER BRASIL UNITS SA SANB11 0.03% $431.5K
NATURA COSMETICOS S.A. NATU3 0.03% $423.1K
POSTAL SAVINGS BANK OF CHINA LTD A 601658 0.03% $422.0K
ZTO EXPRESS CAYMAN ADR REPRESENTIN ZTO 0.03% $412.6K
HONG KONG DOLLAR HKD 0.03% $405.6K
BYD LTD A 002594 0.03% $403.5K
E.SUN FINANCIAL HOLDING LTD 2884 0.03% $401.8K
LARGAN PRECISION LTD 3008 0.03% $390.8K
OLD MUTUAL LIMITED LTD OMU 0.03% $385.0K
CHINA JINMAO HOLDINGS GROUP LTD 817 0.03% $381.2K
CONTROLADORA ALPEK SHARES CTALPEKA 0.03% $375.6K
CHINA COMMUNICATIONS SERVICES CORP 552 0.03% $373.2K
UPL LTD UPL 0.03% $365.2K
EMPRESAS CMPC SA CMPC 0.03% $349.0K
ULTRATECH CEMENT LTD ULTRACEMCO 0.03% $347.1K
FAR EASTONE TELECOMMUNICATIONS LTD 4904 0.03% $342.7K
EXXARO RESOURCES LTD EXX 0.03% $341.4K
COMPANHIA ENERGETICA MINAS GERAIS CMIG3 0.03% $335.2K
SEAZEN GROUP LTD 1030 0.03% $327.0K
INDUSTRIES QATAR IQCD 0.03% $323.6K
FORMOSA PETROCHEMICAL CORP 6505 0.02% $305.8K
YANKUANG ENERGY GROUP LTD A 600188 0.02% $288.2K
HKD999999 -- 0.02% $279.2K
ASIA CEMENT CORP 1102 0.02% $277.1K
CHINA CITIC BANK CORP LTD A 601998 0.02% $268.3K
MALAYSIAN RINGGIT MYR 0.02% $242.3K
CHINA RESOURCES GAS GROUP LTD 1193 0.02% $213.0K
HUANENG POWER INTERNATIONAL INC A 600011 0.01% $189.6K
BRAZILIAN REAL BRL 0.01% $188.3K
THAI BAHT THB 0.01% $173.8K
CHINA COAL ENERGY LTD A 601898 0.01% $173.0K
AGILE GROUP HOLDINGS LTD 3383 0.01% $155.7K
CGN POWER LTD A 003816 0.01% $137.7K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.01% $110.3K
SOUTH AFRICAN RAND ZAR 0.01% $109.0K
QATARI RIAL QAR 0.01% $96.1K
CHINA LIFE INSURANCE LTD A 601628 0.01% $74.7K
INDONESIAN RUPIAH IDR 0.01% $73.7K
RAIZEN PRF SA RAIZ4 0.01% $71.8K
UAE DIRHAM AED 0.01% $68.7K
TAIWAN DOLLAR TWD 0.00% $61.0K
CHINESE YUAN RENMINBI CNY 0.00% $55.3K
KUWAITI DINAR KWD 0.00% $54.5K
HUNGARIAN FORINT HUF 0.00% $44.2K
MEXICAN PESO MXN 0.00% $40.1K
CHILEAN PESO CLP 0.00% $38.0K
CZECH KORUNA CZK 0.00% $37.3K
THE PEOPLES INSURANCE COMPANY (GRO 601319 0.00% $25.1K
POLISH ZLOTY PLN 0.00% $24.7K
COLOMBIAN PESO COP 0.00% $14.0K
NEW TURKISH LIRA TRY 0.00% $13.8K
MSCI EMER MKT INDEX (ICE) DEC 25 MESZ5 0.00% $0.0
SAUDI RIYAL SAR 0.00% $11.4K
EURO EUR 0.00% $3.4K
ITC HOTELS LTD ITCHOTELS 0.00% $1.2K
RUSSIAN RUBLE RUB 0.00% $0.0
INDIAN RUPEE INR 0.00% $-11,409.4