Asset Management

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

All holdings as of date 03/31/25
Displaying 301 - 394 of 394

  • ZTO EXPRESS CAYMAN ADR REPRESENTIN

  • THAI OIL NON-VOTING DR PCL

  • GUANGZHOU R&F PROPERTIES LTD H

  • CRRC CORP LTD H

  • CITIC SECURITIES LTD A

  • ALAMTRI RESOURCES INDONESIA

  • AGILE GROUP HOLDINGS LTD

  • BRL999999

  • CHINA CONSTRUCTION BANK CORP A

  • FIBRA UNO ADMINISTRACION REIT

  • INDUSIND BANK LTD

  • BANK OF CHINA LTD A

  • WEICHAI POWER LTD A

  • CHINA RESOURCES GAS GROUP LTD

  • EXXARO RESOURCES LTD

  • RAIZEN PRF SA

  • CITIC SECURITIES COMPANY LTD H

  • ITAU UNIBANCO HOLDING SA

  • HAIER SMART HOME LTD A

  • CHINA SHENHUA ENERGY LTD A

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • BYD LTD A

  • FORMOSA PETROCHEMICAL CORP

  • CRRC CORP LTD A

  • CIA PARANAENSE DE ENERGIA COPEL

  • ALUMINUM CORPORATION OF CHINA LTD

  • JIANGXI COPPER LTD A

  • IQIYI ADS REPRESENTING CLASS A IN

  • SHRIRAM FINANCE LTD

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • GRUPO COMERCIAL CHEDRAUI

  • STEEL AUTHORITY OF INDIA LTD

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • BAJAJ FINSERV LTD

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • SIME DARBY

  • ZTO EXPRESS (CAYMAN) INC

  • COMPANHIA ENERGETICA MINAS GERAIS

  • LOCALIZA RENT A CAR SA

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • ZAR999999

  • CHINA TAIPING INSURANCE HLDGS LTD

  • EVA AIRWAYS CORP

  • CHINA CITIC BANK CORP LTD A

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • TAISHIN FINANCIAL HOLDING LTD

  • SAUDI ARABIAN MINING

  • COSAN INDUSTRIA E COMERCIO SA

  • CGN POWER LTD H

  • DAQO NEW ENERGY ADR REPRESENTING

  • WT MICROELECTRONICS LTD

  • AXIATA GROUP

  • HUANENG POWER INTERNATIONAL INC H

  • ENEL AMERICAS SA

  • YANKUANG ENERGY GROUP LTD A

  • REALTEK SEMICONDUCTOR CORP

  • JINKOSOLAR HOLDING ADR REP LTD

  • NATURA CO HOLDING SA

  • UNIMICRON TECHNOLOGY CORP

  • MALAYSIAN RINGGIT

  • HELLO GROUP ADR INC

  • SAUDI RIYAL

  • CHINESE YUAN RENMINBI

  • THE PEOPLES INSURANCE COMPANY (GRO

  • ITC HOTELS LTD

  • CHINA COAL ENERGY LTD A

  • MXN999999

  • CNY999999

  • MYR999999

  • UAE DIRHAM

  • SOUTH AFRICAN RAND

  • QATARI RIAL

  • CHINA LIFE INSURANCE LTD A

  • NEW TURKISH LIRA

  • BRAZILIAN REAL

  • TAIWAN DOLLAR

  • COLOMBIAN PESO

  • HUANENG POWER INTERNATIONAL INC A

  • CHILEAN PESO

  • HONG KONG DOLLAR

  • INDONESIAN RUPIAH

  • MEXICAN PESO

  • CGN POWER LTD A

  • HUNGARIAN FORINT

  • CZECH KORUNA

  • THAI BAHT

  • POLISH ZLOTY

  • EURO

  • KUWAITI DINAR

  • RUSSIAN RUBLE

  • INDIAN RUPEE

  • THB999999

  • MSCI EMER MKT INDEX (ICE) JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ZTO EXPRESS CAYMAN ADR REPRESENTIN ZTO 0.07% $733.3K
THAI OIL NON-VOTING DR PCL TOP.R 0.07% $729.6K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.07% $728.0K
CRRC CORP LTD H 1766 0.07% $726.8K
CITIC SECURITIES LTD A 600030 0.07% $722.2K
ALAMTRI RESOURCES INDONESIA ADRO 0.07% $721.9K
AGILE GROUP HOLDINGS LTD 3383 0.07% $706.9K
BRL999999 -- 0.07% $692.6K
CHINA CONSTRUCTION BANK CORP A 601939 0.07% $684.3K
FIBRA UNO ADMINISTRACION REIT FUNO11 0.07% $672.0K
INDUSIND BANK LTD INDUSINDBK 0.07% $669.2K
BANK OF CHINA LTD A 601988 0.07% $663.0K
WEICHAI POWER LTD A 000338 0.06% $645.9K
CHINA RESOURCES GAS GROUP LTD 1193 0.06% $638.7K
EXXARO RESOURCES LTD EXX 0.06% $636.3K
RAIZEN PRF SA RAIZ4 0.06% $629.8K
CITIC SECURITIES COMPANY LTD H 6030 0.06% $579.2K
ITAU UNIBANCO HOLDING SA ITUB3 0.06% $551.8K
HAIER SMART HOME LTD A 600690 0.05% $530.5K
CHINA SHENHUA ENERGY LTD A 601088 0.05% $500.7K
CHINA PACIFIC INSURANCE (GROUP) LT 601601 0.05% $481.6K
BYD LTD A 002594 0.05% $456.5K
FORMOSA PETROCHEMICAL CORP 6505 0.05% $455.2K
CRRC CORP LTD A 601766 0.05% $453.5K
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.05% $448.8K
ALUMINUM CORPORATION OF CHINA LTD 601600 0.04% $447.2K
JIANGXI COPPER LTD A 600362 0.04% $408.4K
IQIYI ADS REPRESENTING CLASS A IN IQ 0.04% $394.5K
SHRIRAM FINANCE LTD 511218 0.04% $375.5K
MOTOR OIL (HELLAS) CORINTH REFINER MOH 0.03% $346.9K
GRUPO COMERCIAL CHEDRAUI CHDRAUIB 0.03% $343.1K
STEEL AUTHORITY OF INDIA LTD SAIL 0.03% $327.5K
POSTAL SAVINGS BANK OF CHINA LTD A 601658 0.03% $314.8K
GREE ELECTRIC APPLIANCES INC OF ZH 000651 0.03% $314.6K
BAJAJ FINSERV LTD BAJAJFINSV 0.03% $311.6K
CENTRAIS ELETR BRAS-ELETROBRAS PRE ELET6 0.03% $309.2K
SIME DARBY SIME 0.03% $308.5K
ZTO EXPRESS (CAYMAN) INC 2057 0.03% $294.6K
COMPANHIA ENERGETICA MINAS GERAIS CMIG3 0.03% $286.0K
LOCALIZA RENT A CAR SA RENT3 0.03% $285.2K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.03% $283.0K
ZAR999999 -- 0.03% $273.7K
CHINA TAIPING INSURANCE HLDGS LTD 966 0.03% $271.6K
EVA AIRWAYS CORP 2618 0.03% $270.7K
CHINA CITIC BANK CORP LTD A 601998 0.03% $267.2K
DUBAI ELECTRICITY AND WATER AUTHOR DEWA 0.03% $263.2K
TAISHIN FINANCIAL HOLDING LTD 2887 0.03% $259.7K
SAUDI ARABIAN MINING 1211 0.03% $254.3K
COSAN INDUSTRIA E COMERCIO SA CSAN3 0.03% $252.4K
CGN POWER LTD H 1816 0.02% $246.4K
DAQO NEW ENERGY ADR REPRESENTING DQ 0.02% $241.8K
WT MICROELECTRONICS LTD 3036 0.02% $236.5K
AXIATA GROUP AXIATA 0.02% $235.3K
HUANENG POWER INTERNATIONAL INC H 902 0.02% $223.9K
ENEL AMERICAS SA ENELAM 0.02% $223.9K
YANKUANG ENERGY GROUP LTD A 600188 0.02% $223.3K
REALTEK SEMICONDUCTOR CORP 2379 0.02% $223.2K
JINKOSOLAR HOLDING ADR REP LTD JKS 0.02% $214.3K
NATURA CO HOLDING SA NTCO3 0.02% $195.7K
UNIMICRON TECHNOLOGY CORP 3037 0.02% $193.7K
MALAYSIAN RINGGIT MYR 0.02% $193.6K
HELLO GROUP ADR INC MOMO 0.02% $191.8K
SAUDI RIYAL SAR 0.02% $157.3K
CHINESE YUAN RENMINBI CNY 0.01% $129.8K
THE PEOPLES INSURANCE COMPANY (GRO 601319 0.01% $114.8K
ITC HOTELS LTD ITCHOTELS 0.01% $113.9K
CHINA COAL ENERGY LTD A 601898 0.01% $108.5K
MXN999999 -- 0.01% $104.6K
CNY999999 -- 0.01% $100.5K
MYR999999 -- 0.01% $97.9K
UAE DIRHAM AED 0.01% $89.2K
SOUTH AFRICAN RAND ZAR 0.01% $81.7K
QATARI RIAL QAR 0.01% $74.9K
CHINA LIFE INSURANCE LTD A 601628 0.01% $68.8K
NEW TURKISH LIRA TRY 0.01% $61.7K
BRAZILIAN REAL BRL 0.01% $54.0K
TAIWAN DOLLAR TWD 0.01% $50.6K
COLOMBIAN PESO COP 0.01% $50.3K
HUANENG POWER INTERNATIONAL INC A 600011 0.00% $40.3K
CHILEAN PESO CLP 0.00% $37.8K
HONG KONG DOLLAR HKD 0.00% $35.7K
INDONESIAN RUPIAH IDR 0.00% $33.5K
MEXICAN PESO MXN 0.00% $32.4K
CGN POWER LTD A 003816 0.00% $30.9K
HUNGARIAN FORINT HUF 0.00% $29.6K
CZECH KORUNA CZK 0.00% $29.2K
THAI BAHT THB 0.00% $25.5K
POLISH ZLOTY PLN 0.00% $23.2K
EURO EUR 0.00% $11.5K
KUWAITI DINAR KWD 0.00% $7.5K
RUSSIAN RUBLE RUB 0.00% $0.0
INDIAN RUPEE INR 0.00% $-4,738.8
THB999999 -- 0.00% $-5,075.9
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0.00% $0.0