Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 02/28/26
Displaying 301 - 367 of 367

  • ITAU UNIBANCO HOLDING SA

  • REALTEK SEMICONDUCTOR CORP

  • ENEL AMERICAS SA

  • HELLO GROUP ADR INC

  • SUNAC CHINA HOLDINGS LTD

  • CHINA YONGDA AUTOMOBILES SERVICES

  • CITIC SECURITIES LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • MICRO-STAR INTERNATIONAL LTD

  • CHINA EVERBRIGHT BANK LTD A

  • CITIC SECURITIES COMPANY LTD H

  • GRUPO CIBEST SA

  • CIA PARANAENSE DE ENERGIA COPEL

  • CRRC CORP LTD H

  • SAPPI LTD

  • ALPHA BANK SA

  • CENTRAIS ELET BRAS PRF SA

  • HAIER SMART HOME LTD A

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • CHINA SHENHUA ENERGY LTD A

  • CHINA CONSTRUCTION BANK CORP A

  • BRAZILIAN REAL

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • BANK OF CHINA LTD A

  • CRRC CORP LTD A

  • COMPANHIA ENERGETICA MINAS GERAIS

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • YANKUANG ENERGY GROUP LTD A

  • BYD LTD A

  • CHINA CITIC BANK CORP LTD A

  • NATURA COSMETICOS S.A.

  • CHINA COAL ENERGY LTD A

  • HUANENG POWER INTERNATIONAL INC A

  • CGN POWER LTD A

  • CHILEAN PESO

  • CHINA LIFE INSURANCE LTD A

  • QATARI RIAL

  • LOCALIZA RENT A CAR PRF SA

  • KUWAITI DINAR

  • TAIWAN DOLLAR

  • MALAYSIAN RINGGIT

  • SAUDI RIYAL

  • UAE DIRHAM

  • HUNGARIAN FORINT

  • CHINESE YUAN RENMINBI

  • NEW TURKISH LIRA

  • MEXICAN PESO

  • CZECH KORUNA

  • THAI BAHT

  • INDONESIAN RUPIAH

  • SOUTH AFRICAN RAND

  • EURO

  • POLISH ZLOTY

  • KWALITY WALL S (INDIA) LTD

  • COLOMBIAN PESO

  • HONG KONG DOLLAR

  • INDIAN RUPEE

  • RUSSIAN RUBLE

  • IDR999999

  • MSCI EMER MKT INDEX (ICE) MAR 26

  • SAR999999

  • TRY999999

  • THB999999

  • BRL999999

  • ZAR999999

  • TWD999999

  • HKD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ITAU UNIBANCO HOLDING SA ITUB3 0.08% $1.2M
REALTEK SEMICONDUCTOR CORP 2379 0.08% $1.2M
ENEL AMERICAS SA ENELAM 0.07% $1.2M
HELLO GROUP ADR INC MOMO 0.07% $1.2M
SUNAC CHINA HOLDINGS LTD 1918 0.07% $1.2M
CHINA YONGDA AUTOMOBILES SERVICES 3669 0.07% $1.2M
CITIC SECURITIES LTD A 600030 0.07% $1.1M
ALUMINUM CORPORATION OF CHINA LTD 601600 0.07% $1.1M
MICRO-STAR INTERNATIONAL LTD 2377 0.07% $1.1M
CHINA EVERBRIGHT BANK LTD A 601818 0.07% $1.1M
CITIC SECURITIES COMPANY LTD H 6030 0.06% $1.1M
GRUPO CIBEST SA CIBEST 0.06% $1.1M
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.06% $1.1M
CRRC CORP LTD H 1766 0.06% $1.0M
SAPPI LTD SAP 0.06% $1.0M
ALPHA BANK SA ALPHA 0.05% $898.8K
CENTRAIS ELET BRAS PRF SA AXIA7 0.05% $882.2K
HAIER SMART HOME LTD A 600690 0.05% $829.6K
CHINA PACIFIC INSURANCE (GROUP) LT 601601 0.05% $813.9K
CHINA SHENHUA ENERGY LTD A 601088 0.05% $771.4K
CHINA CONSTRUCTION BANK CORP A 601939 0.05% $760.7K
BRAZILIAN REAL BRL 0.05% $747.9K
CENTRAIS ELETR BRAS-ELETROBRAS PRE AXIA6 0.04% $692.0K
BANK OF CHINA LTD A 601988 0.04% $684.3K
CRRC CORP LTD A 601766 0.03% $491.7K
COMPANHIA ENERGETICA MINAS GERAIS CMIG3 0.03% $490.8K
POSTAL SAVINGS BANK OF CHINA LTD A 601658 0.03% $478.4K
YANKUANG ENERGY GROUP LTD A 600188 0.03% $473.9K
BYD LTD A 002594 0.02% $393.5K
CHINA CITIC BANK CORP LTD A 601998 0.02% $338.1K
NATURA COSMETICOS S.A. NATU3 0.02% $307.5K
CHINA COAL ENERGY LTD A 601898 0.02% $273.3K
HUANENG POWER INTERNATIONAL INC A 600011 0.02% $259.3K
CGN POWER LTD A 003816 0.01% $209.1K
CHILEAN PESO CLP 0.01% $154.9K
CHINA LIFE INSURANCE LTD A 601628 0.01% $142.5K
QATARI RIAL QAR 0.01% $133.9K
LOCALIZA RENT A CAR PRF SA RENT4 0.01% $103.0K
KUWAITI DINAR KWD 0.01% $96.1K
TAIWAN DOLLAR TWD 0.01% $93.2K
MALAYSIAN RINGGIT MYR 0.01% $90.4K
SAUDI RIYAL SAR 0.00% $77.3K
UAE DIRHAM AED 0.00% $77.1K
HUNGARIAN FORINT HUF 0.00% $53.8K
CHINESE YUAN RENMINBI CNY 0.00% $52.4K
NEW TURKISH LIRA TRY 0.00% $51.5K
MEXICAN PESO MXN 0.00% $49.8K
CZECH KORUNA CZK 0.00% $49.0K
THAI BAHT THB 0.00% $48.7K
INDONESIAN RUPIAH IDR 0.00% $48.0K
SOUTH AFRICAN RAND ZAR 0.00% $41.3K
EURO EUR 0.00% $29.0K
POLISH ZLOTY PLN 0.00% $25.2K
KWALITY WALL S (INDIA) LTD KWIL 0.00% $16.7K
COLOMBIAN PESO COP 0.00% $15.6K
HONG KONG DOLLAR HKD 0.00% $1.2K
INDIAN RUPEE INR 0.00% $315.6
RUSSIAN RUBLE RUB 0.00% $0.0
IDR999999 -- 0.00% $-67,090.3
MSCI EMER MKT INDEX (ICE) MAR 26 MESH6 0.00% $0.0
SAR999999 -- -0.01% $-104,934.8
TRY999999 -- -0.01% $-112,732.7
THB999999 -- -0.01% $-164,342.9
BRL999999 -- -0.01% $-199,941.5
ZAR999999 -- -0.02% $-307,942.5
TWD999999 -- -0.06% $-1,049,860.6
HKD999999 -- -0.08% $-1,264,054.0