Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 12/31/25
Displaying 301 - 365 of 365

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • SUNAC CHINA HOLDINGS LTD

  • CHINA RAILWAY GROUP LTD A

  • CHINA EVERBRIGHT BANK LTD A

  • CITIC SECURITIES LTD A

  • MICRO-STAR INTERNATIONAL LTD

  • CRRC CORP LTD H

  • COSAN INDUSTRIA E COMERCIO SA

  • CITIC SECURITIES COMPANY LTD H

  • ANHUI CONCH CEMENT LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • ITAU UNIBANCO HOLDING SA

  • GRUPO CIBEST SA

  • CIA PARANAENSE DE ENERGIA COPEL

  • WEICHAI POWER LTD A

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • HAIER SMART HOME LTD A

  • ALPHA BANK SA

  • CHINA CONSTRUCTION BANK CORP A

  • CHINA SHENHUA ENERGY LTD A

  • BANK OF CHINA LTD A

  • CENTRAIS ELET BRAS PRF SA

  • TAIWAN DOLLAR

  • CRRC CORP LTD A

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • BYD LTD A

  • COMPANHIA ENERGETICA MINAS GERAIS

  • CHINA CITIC BANK CORP LTD A

  • YANKUANG ENERGY GROUP LTD A

  • HONG KONG DOLLAR

  • SAUDI RIYAL

  • HUANENG POWER INTERNATIONAL INC A

  • NATURA COSMETICOS S.A.

  • MSCI EMER MKT INDEX (ICE) MAR 26

  • CGN POWER LTD A

  • CHINA COAL ENERGY LTD A

  • QATARI RIAL

  • BRAZILIAN REAL

  • CHINA LIFE INSURANCE LTD A

  • CHILEAN PESO

  • CHINESE YUAN RENMINBI

  • MALAYSIAN RINGGIT

  • NEW TURKISH LIRA

  • LOCALIZA RENT A CAR PRF SA

  • INDONESIAN RUPIAH

  • HUNGARIAN FORINT

  • COLOMBIAN PESO

  • MEXICAN PESO

  • CZECH KORUNA

  • THAI BAHT

  • SOUTH AFRICAN RAND

  • POLISH ZLOTY

  • KWALITY WALLS INDIA LTD

  • EURO

  • KUWAITI DINAR

  • UAE DIRHAM

  • INDIAN RUPEE

  • RUSSIAN RUBLE

  • CLP999999

  • THB999999

  • HUF999999

  • ZAR999999

  • BRL999999

  • HKD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.08% $1.2M
SUNAC CHINA HOLDINGS LTD 1918 0.08% $1.2M
CHINA RAILWAY GROUP LTD A 601390 0.08% $1.1M
CHINA EVERBRIGHT BANK LTD A 601818 0.08% $1.1M
CITIC SECURITIES LTD A 600030 0.08% $1.1M
MICRO-STAR INTERNATIONAL LTD 2377 0.08% $1.1M
CRRC CORP LTD H 1766 0.07% $1.0M
COSAN INDUSTRIA E COMERCIO SA CSAN3 0.07% $1.0M
CITIC SECURITIES COMPANY LTD H 6030 0.07% $989.9K
ANHUI CONCH CEMENT LTD A 600585 0.07% $986.2K
ALUMINUM CORPORATION OF CHINA LTD 601600 0.07% $943.1K
ITAU UNIBANCO HOLDING SA ITUB3 0.06% $889.5K
GRUPO CIBEST SA CIBEST 0.06% $863.6K
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.06% $803.4K
WEICHAI POWER LTD A 000338 0.06% $803.2K
CHINA PACIFIC INSURANCE (GROUP) LT 601601 0.06% $795.4K
HAIER SMART HOME LTD A 600690 0.06% $768.8K
ALPHA BANK SA ALPHA 0.05% $761.9K
CHINA CONSTRUCTION BANK CORP A 601939 0.05% $745.8K
CHINA SHENHUA ENERGY LTD A 601088 0.05% $696.7K
BANK OF CHINA LTD A 601988 0.05% $666.2K
CENTRAIS ELET BRAS PRF SA AXIA7 0.05% $634.4K
TAIWAN DOLLAR TWD 0.04% $584.4K
CRRC CORP LTD A 601766 0.04% $525.0K
CENTRAIS ELETR BRAS-ELETROBRAS PRE AXIA6 0.04% $507.6K
POSTAL SAVINGS BANK OF CHINA LTD A 601658 0.03% $481.7K
BYD LTD A 002594 0.03% $395.0K
COMPANHIA ENERGETICA MINAS GERAIS CMIG3 0.03% $358.3K
CHINA CITIC BANK CORP LTD A 601998 0.02% $322.0K
YANKUANG ENERGY GROUP LTD A 600188 0.02% $317.7K
HONG KONG DOLLAR HKD 0.02% $315.8K
SAUDI RIYAL SAR 0.02% $309.6K
HUANENG POWER INTERNATIONAL INC A 600011 0.02% $262.8K
NATURA COSMETICOS S.A. NATU3 0.02% $234.6K
MSCI EMER MKT INDEX (ICE) MAR 26 MESH6 0.02% $0.0
CGN POWER LTD A 003816 0.01% $195.8K
CHINA COAL ENERGY LTD A 601898 0.01% $193.5K
QATARI RIAL QAR 0.01% $175.4K
BRAZILIAN REAL BRL 0.01% $161.9K
CHINA LIFE INSURANCE LTD A 601628 0.01% $87.5K
CHILEAN PESO CLP 0.01% $82.7K
CHINESE YUAN RENMINBI CNY 0.01% $72.1K
MALAYSIAN RINGGIT MYR 0.00% $64.4K
NEW TURKISH LIRA TRY 0.00% $58.9K
LOCALIZA RENT A CAR PRF SA RENT4 0.00% $56.7K
INDONESIAN RUPIAH IDR 0.00% $51.8K
HUNGARIAN FORINT HUF 0.00% $48.3K
COLOMBIAN PESO COP 0.00% $44.9K
MEXICAN PESO MXN 0.00% $44.1K
CZECH KORUNA CZK 0.00% $43.8K
THAI BAHT THB 0.00% $39.9K
SOUTH AFRICAN RAND ZAR 0.00% $33.2K
POLISH ZLOTY PLN 0.00% $25.0K
KWALITY WALLS INDIA LTD 2543741D 0.00% $24.8K
EURO EUR 0.00% $18.6K
KUWAITI DINAR KWD 0.00% $10.9K
UAE DIRHAM AED 0.00% $7.5K
INDIAN RUPEE INR 0.00% $319.5
RUSSIAN RUBLE RUB 0.00% $0.0
CLP999999 -- 0.00% $-48,125.5
THB999999 -- -0.01% $-82,507.5
HUF999999 -- -0.01% $-108,521.1
ZAR999999 -- -0.01% $-118,840.6
BRL999999 -- -0.02% $-252,894.8
HKD999999 -- -0.04% $-493,093.7