Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 05/31/25
Displaying 301 - 389 of 389

  • ASIA CEMENT CORP

  • CRRC CORP LTD H

  • ZIJIN MINING GROUP LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • CITIC SECURITIES LTD A

  • CHINA CONSTRUCTION BANK CORP A

  • GUANGZHOU R&F PROPERTIES LTD H

  • ITAU UNIBANCO HOLDING SA

  • RAIZEN PRF SA

  • BANK OF CHINA LTD A

  • ZTO EXPRESS CAYMAN ADR REPRESENTIN

  • EXXARO RESOURCES LTD

  • WEICHAI POWER LTD A

  • CHINA RESOURCES GAS GROUP LTD

  • CIA PARANAENSE DE ENERGIA COPEL

  • CITIC SECURITIES COMPANY LTD H

  • AGILE GROUP HOLDINGS LTD

  • CONTROLADORA ALPEK SHARES

  • CHINA SHENHUA ENERGY LTD A

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • FORMOSA PETROCHEMICAL CORP

  • HAIER SMART HOME LTD A

  • GRUPO COMERCIAL CHEDRAUI

  • CRRC CORP LTD A

  • BYD LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • SAUDI RIYAL

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • JIANGXI COPPER LTD A

  • SHRIRAM FINANCE LTD

  • LOCALIZA RENT A CAR SA

  • WT MICROELECTRONICS LTD

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • COMPANHIA ENERGETICA MINAS GERAIS

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • EVA AIRWAYS CORP

  • BAJAJ FINSERV LTD

  • STEEL AUTHORITY OF INDIA LTD

  • TAISHIN FINANCIAL HOLDING LTD

  • CHINA CITIC BANK CORP LTD A

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • HUANENG POWER INTERNATIONAL INC H

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • REALTEK SEMICONDUCTOR CORP

  • SAUDI ARABIAN MINING

  • COSAN INDUSTRIA E COMERCIO SA

  • AXIATA GROUP

  • IQIYI ADS REPRESENTING CLASS A IN

  • CHINA TAIPING INSURANCE HLDGS LTD

  • ZTO EXPRESS (CAYMAN) INC

  • CGN POWER LTD H

  • SIME DARBY

  • UNIMICRON TECHNOLOGY CORP

  • ENEL AMERICAS SA

  • YANKUANG ENERGY GROUP LTD A

  • JINKOSOLAR HOLDING ADR REP LTD

  • NATURA CO HOLDING SA

  • HELLO GROUP ADR INC

  • DAQO NEW ENERGY ADR REPRESENTING

  • QATARI RIAL

  • THE PEOPLES INSURANCE COMPANY (GRO

  • CHINA COAL ENERGY LTD A

  • ITC HOTELS LTD

  • MEXICAN PESO

  • TAIWAN DOLLAR

  • INDONESIAN RUPIAH

  • THAI BAHT

  • CHILEAN PESO

  • BRAZILIAN REAL

  • MXN999999

  • CHINA LIFE INSURANCE LTD A

  • UAE DIRHAM

  • SOUTH AFRICAN RAND

  • KUWAITI DINAR

  • COLOMBIAN PESO

  • HUANENG POWER INTERNATIONAL INC A

  • MALAYSIAN RINGGIT

  • CHINESE YUAN RENMINBI

  • CGN POWER LTD A

  • NEW TURKISH LIRA

  • CZECH KORUNA

  • HUNGARIAN FORINT

  • EURO

  • POLISH ZLOTY

  • INDIAN RUPEE

  • RUSSIAN RUBLE

  • MSCI EMER MKT INDEX (ICE) JUN 25

  • KWD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASIA CEMENT CORP 1102 0.08% $774.2K
CRRC CORP LTD H 1766 0.07% $760.5K
ZIJIN MINING GROUP LTD A 601899 0.07% $743.3K
ALUMINUM CORPORATION OF CHINA LTD 2600 0.07% $738.7K
CITIC SECURITIES LTD A 600030 0.07% $732.1K
CHINA CONSTRUCTION BANK CORP A 601939 0.07% $726.6K
GUANGZHOU R&F PROPERTIES LTD H 2777 0.07% $673.7K
ITAU UNIBANCO HOLDING SA ITUB3 0.06% $662.3K
RAIZEN PRF SA RAIZ4 0.06% $658.9K
BANK OF CHINA LTD A 601988 0.06% $651.1K
ZTO EXPRESS CAYMAN ADR REPRESENTIN ZTO 0.06% $650.5K
EXXARO RESOURCES LTD EXX 0.06% $642.4K
WEICHAI POWER LTD A 000338 0.06% $616.9K
CHINA RESOURCES GAS GROUP LTD 1193 0.06% $566.3K
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.05% $557.2K
CITIC SECURITIES COMPANY LTD H 6030 0.05% $556.2K
AGILE GROUP HOLDINGS LTD 3383 0.05% $549.9K
CONTROLADORA ALPEK SHARES CTALPEKA 0.05% $544.0K
CHINA SHENHUA ENERGY LTD A 601088 0.05% $539.7K
CHINA PACIFIC INSURANCE (GROUP) LT 601601 0.05% $538.4K
FORMOSA PETROCHEMICAL CORP 6505 0.05% $537.6K
HAIER SMART HOME LTD A 600690 0.05% $506.3K
GRUPO COMERCIAL CHEDRAUI CHDRAUIB 0.05% $493.2K
CRRC CORP LTD A 601766 0.05% $464.9K
BYD LTD A 002594 0.04% $427.8K
ALUMINUM CORPORATION OF CHINA LTD 601600 0.04% $410.3K
SAUDI RIYAL SAR 0.04% $410.2K
MOTOR OIL (HELLAS) CORINTH REFINER MOH 0.04% $386.1K
JIANGXI COPPER LTD A 600362 0.04% $376.8K
SHRIRAM FINANCE LTD 511218 0.04% $367.9K
LOCALIZA RENT A CAR SA RENT3 0.04% $363.9K
WT MICROELECTRONICS LTD 3036 0.03% $347.0K
GREE ELECTRIC APPLIANCES INC OF ZH 000651 0.03% $343.9K
COMPANHIA ENERGETICA MINAS GERAIS CMIG3 0.03% $334.3K
CENTRAIS ELETR BRAS-ELETROBRAS PRE ELET6 0.03% $326.2K
POSTAL SAVINGS BANK OF CHINA LTD A 601658 0.03% $323.7K
EVA AIRWAYS CORP 2618 0.03% $320.2K
BAJAJ FINSERV LTD BAJAJFINSV 0.03% $314.5K
STEEL AUTHORITY OF INDIA LTD SAIL 0.03% $309.5K
TAISHIN FINANCIAL HOLDING LTD 2887 0.03% $307.9K
CHINA CITIC BANK CORP LTD A 601998 0.03% $300.8K
POLY DEVELOPMENTS AND HOLDINGS GRO 600048 0.03% $298.7K
HUANENG POWER INTERNATIONAL INC H 902 0.03% $295.5K
DUBAI ELECTRICITY AND WATER AUTHOR DEWA 0.03% $290.8K
REALTEK SEMICONDUCTOR CORP 2379 0.03% $285.3K
SAUDI ARABIAN MINING 1211 0.03% $281.1K
COSAN INDUSTRIA E COMERCIO SA CSAN3 0.03% $280.4K
AXIATA GROUP AXIATA 0.03% $279.9K
IQIYI ADS REPRESENTING CLASS A IN IQ 0.03% $279.3K
CHINA TAIPING INSURANCE HLDGS LTD 966 0.03% $273.0K
ZTO EXPRESS (CAYMAN) INC 2057 0.03% $263.4K
CGN POWER LTD H 1816 0.03% $257.5K
SIME DARBY SIME 0.02% $246.5K
UNIMICRON TECHNOLOGY CORP 3037 0.02% $235.4K
ENEL AMERICAS SA ENELAM 0.02% $214.5K
YANKUANG ENERGY GROUP LTD A 600188 0.02% $212.8K
JINKOSOLAR HOLDING ADR REP LTD JKS 0.02% $207.9K
NATURA CO HOLDING SA NTCO3 0.02% $204.7K
HELLO GROUP ADR INC MOMO 0.02% $184.5K
DAQO NEW ENERGY ADR REPRESENTING DQ 0.02% $178.4K
QATARI RIAL QAR 0.01% $150.1K
THE PEOPLES INSURANCE COMPANY (GRO 601319 0.01% $139.8K
CHINA COAL ENERGY LTD A 601898 0.01% $136.9K
ITC HOTELS LTD ITCHOTELS 0.01% $124.7K
MEXICAN PESO MXN 0.01% $107.0K
TAIWAN DOLLAR TWD 0.01% $99.2K
INDONESIAN RUPIAH IDR 0.01% $99.0K
THAI BAHT THB 0.01% $80.1K
CHILEAN PESO CLP 0.01% $79.1K
BRAZILIAN REAL BRL 0.01% $77.3K
MXN999999 -- 0.01% $76.1K
CHINA LIFE INSURANCE LTD A 601628 0.01% $70.9K
UAE DIRHAM AED 0.01% $69.9K
SOUTH AFRICAN RAND ZAR 0.01% $64.0K
KUWAITI DINAR KWD 0.01% $52.6K
COLOMBIAN PESO COP 0.00% $49.8K
HUANENG POWER INTERNATIONAL INC A 600011 0.00% $42.4K
MALAYSIAN RINGGIT MYR 0.00% $37.7K
CHINESE YUAN RENMINBI CNY 0.00% $31.6K
CGN POWER LTD A 003816 0.00% $31.4K
NEW TURKISH LIRA TRY 0.00% $31.1K
CZECH KORUNA CZK 0.00% $29.9K
HUNGARIAN FORINT HUF 0.00% $29.0K
EURO EUR 0.00% $28.3K
POLISH ZLOTY PLN 0.00% $24.0K
INDIAN RUPEE INR 0.00% $335.5
RUSSIAN RUBLE RUB 0.00% $0.0
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 -0.01% $0.0
KWD999999 -- -0.01% $-133,615.8