Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 03/26/25
Displaying 1 - 100 of 414

  • ALIBABA GROUP HOLDING LTD

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • CHINA CONSTRUCTION BANK CORP H

  • TENCENT HOLDINGS LTD

  • HON HAI PRECISION INDUSTRY LTD

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • PETROLEO BRASILEIRO SA

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • JD COM ADR REPRESENTING CLASS A I

  • BANK OF CHINA LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • XIAOMI CORP

  • TAIWAN DOLLAR

  • TWD999999

  • CHINA PETROLEUM AND CHEMICAL CORP

  • RELIANCE INDUSTRIES LTD

  • PTT NON-VOTING DR PCL

  • PETROCHINA LTD H

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • MEDIATEK INC

  • HDFC BANK LTD

  • CITIC LTD

  • ITAU UNIBANCO HOLDING PREF SA

  • MTN GROUP LTD

  • INFOSYS LTD

  • CHINA MERCHANTS BANK LTD H

  • AGRICULTURAL BANK OF CHINA LTD H

  • SAUDI ARABIAN OIL

  • AMERICA MOVIL B

  • ICICI BANK LTD

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • CHINA NATIONAL BUILDING MATERIAL L

  • SAUDI BASIC INDUSTRIES

  • ASE TECHNOLOGY HOLDING LTD

  • BAIDU CLASS A INC

  • BANCO DO BRASIL SA

  • PING AN INSURANCE (GROUP) OF CHINA

  • YANG MING MARINE TRANSPORT CORP

  • TATA STEEL LTD

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • PICC PROPERTY AND CASUALTY LTD H

  • SAUDI TELECOM

  • BANCO BRADESCO PREF SA

  • GRUPO MEXICO B

  • STANDARD BANK GROUP LTD

  • JBS SA

  • GPO FINANCE BANORTE

  • IMPALA PLATINUM LTD

  • CHINA RESOURCES LAND LTD

  • VIPSHOP HOLDINGS SPONSORED ADS REP

  • UNITED MICRO ELECTRONICS CORP

  • GEELY AUTOMOBILE HOLDINGS LTD

  • LENOVO GROUP LTD

  • FIRSTRAND LTD

  • YUM CHINA HOLDINGS INC

  • OIL AND NATURAL GAS LTD

  • FUBON FINANCIAL HOLDING LTD

  • TATA CONSULTANCY SERVICES LTD

  • NETEASE INC

  • CHINA SHENHUA ENERGY LTD H

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • CEMEX CPO

  • ASUSTEK COMPUTER INC

  • MOL HUNGARIAN OIL AND GAS

  • QATAR NATIONAL BANK

  • PEGATRON CORP

  • CHINA STEEL CORP

  • CHINA MERCHANTS BANK LTD A

  • MEITUAN

  • COMPAL ELECTRONICS INC

  • GERDAU PREF SA

  • LARSEN AND TOUBRO LTD

  • HINDALCO INDUSTRIES LTD

  • INDUSTRIAL BANK LTD A

  • BHARTI AIRTEL LTD

  • SIBANYE STILLWATER LTD

  • CHINA CITIC BANK CORP LTD H

  • BHARAT PETROLEUM LTD

  • INNOLUX CORP

  • ITC LTD

  • BYD LTD H

  • AXIS BANK LTD

  • CHUNGHWA TELECOM LTD

  • NATIONAL BANK OF KUWAIT

  • NTPC LTD

  • STATE BANK OF INDIA

  • VIBRA ENERGIA SA

  • WALMART DE MEXICO V

  • SINOPHARM GROUP LTD H

  • BOC HONG KONG HOLDINGS LTD

  • CTBC FINANCIAL HOLDING LTD

  • QUANTA COMPUTER INC

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • UNI-PRESIDENT ENTERPRISES CORP

  • ABSA GROUP LTD

  • AMBEV SA

  • ALFA A

  • LONGFOR GROUP HOLDINGS LTD

  • TELKOM INDONESIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 16,486,952 4.09% $270.8M
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 8,766,352 3.96% $262.4M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 255,411,210 3.41% $225.7M
TENCENT HOLDINGS LTD BMMV2K903 700 3,227,495 3.15% $208.4M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 30,938,928 2.33% $154.3M
VALE SA 219628005 VALE3 14,787,298 2.25% $149.1M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 20,306,424 2.00% $132.3M
PETROLEO BRASILEIRO SA 268236908 PETR3 16,999,502 1.83% $121.5M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 166,391,033 1.81% $119.6M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 2,780,931 1.74% $115.3M
BANK OF CHINA LTD H B15456906 3988 179,054,928 1.61% $106.4M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 16,818,473 1.54% $101.8M
XIAOMI CORP BG0ZMJ902 1810 10,856,025 1.13% $74.6M
TAIWAN DOLLAR 999TWDZ90 TWD 2,444,375,331 1.12% $73.9M
TWD999999 TWD999999 -- -243,023,630 1.11% $73.5M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 132,150,113 1.05% $69.5M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,462,668 1.01% $66.9M
PTT NON-VOTING DR PCL 642040901 PTT.R 59,816,700 0.86% $57.3M
PETROCHINA LTD H 622657906 857 73,067,227 0.86% $57.0M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 7,823,000 0.82% $54.3M
MEDIATEK INC 637248907 2454 1,167,046 0.81% $53.8M
HDFC BANK LTD BK1N46907 HDFCBANK 2,302,411 0.74% $48.9M
CITIC LTD 619615008 267 36,834,196 0.69% $45.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 7,912,022 0.68% $45.1M
MTN GROUP LTD 656320900 MTN 6,134,358 0.64% $42.5M
INFOSYS LTD 620512905 INFY 2,227,526 0.64% $42.3M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,384,985 0.60% $39.7M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 61,482,621 0.60% $39.5M
SAUDI ARABIAN OIL BJTM27902 2222 5,489,554 0.58% $38.2M
AMERICA MOVIL B ACI2DNX59 AMXB 50,500,886 0.54% $36.1M
ICICI BANK LTD BSZ2BY900 ICICIBANK 2,286,634 0.54% $35.8M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 18,957,387 0.52% $34.3M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 67,000,351 0.51% $34.0M
SAUDI BASIC INDUSTRIES B1324D908 2010 2,001,364 0.51% $33.7M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,807,000 0.50% $33.0M
BAIDU CLASS A INC B0J2D4903 9888 2,710,509 0.48% $32.1M
BANCO DO BRASIL SA 232859900 BBAS3 6,303,875 0.48% $31.6M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 4,407,300 0.48% $31.5M
YANG MING MARINE TRANSPORT CORP 698758901 2609 12,934,000 0.46% $30.5M
TATA STEEL LTD BPQWCZ906 TATASTEEL 16,528,664 0.46% $30.2M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 3,059,894 0.45% $29.8M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 15,620,065 0.45% $29.6M
SAUDI TELECOM B12M7Q903 7010 2,435,046 0.44% $28.9M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 12,436,681 0.42% $28.1M
GRUPO MEXICO B 264367905 GMEXICOB 5,199,508 0.42% $27.5M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,055,527 0.42% $27.5M
JBS SA B1V74X902 JBSS3 3,836,709 0.42% $27.5M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,694,072 0.41% $27.2M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,972,756 0.40% $26.4M
CHINA RESOURCES LAND LTD 619376908 1109 8,035,454 0.40% $26.3M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,623,182 0.39% $26.1M
UNITED MICRO ELECTRONICS CORP 691662902 2303 18,849,931 0.39% $25.6M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 11,823,984 0.38% $25.4M
LENOVO GROUP LTD 621808906 992 17,357,494 0.38% $25.1M
FIRSTRAND LTD 660699901 FSR 6,098,405 0.38% $25.1M
YUM CHINA HOLDINGS INC 98850P109 YUMC 471,956 0.37% $24.2M
OIL AND NATURAL GAS LTD 613936905 ONGC 8,516,471 0.36% $24.1M
FUBON FINANCIAL HOLDING LTD 641167903 2881 8,745,926 0.36% $23.7M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 556,005 0.36% $23.7M
NETEASE INC BM93SF903 9999 1,195,970 0.36% $23.7M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 5,714,728 0.36% $23.6M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,934,800 0.36% $23.6M
CEMEX CPO 240645903 CEMEXCPO 37,476,167 0.36% $23.5M
ASUSTEK COMPUTER INC 605104900 2357 1,221,100 0.35% $23.3M
MOL HUNGARIAN OIL AND GAS BD5ZXH906 MOL 2,925,836 0.35% $23.2M
QATAR NATIONAL BANK 614819902 QNBK 5,244,472 0.35% $22.9M
PEGATRON CORP ACI003EU7 4938 8,282,234 0.34% $22.7M
CHINA STEEL CORP 619095904 2002 32,165,088 0.34% $22.5M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,618,900 0.34% $22.5M
MEITUAN ACI14YZ22 3690 1,087,961 0.33% $22.2M
COMPAL ELECTRONICS INC 622574903 2324 20,068,000 0.33% $22.0M
GERDAU PREF SA 264551904 GGBR4 7,036,130 0.32% $21.4M
LARSEN AND TOUBRO LTD B0166K905 LT 529,590 0.32% $21.4M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 2,642,035 0.32% $21.4M
INDUSTRIAL BANK LTD A BP3R29901 601166 7,087,100 0.32% $21.2M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,043,652 0.32% $21.1M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 19,259,395 0.32% $20.9M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 26,153,568 0.31% $20.9M
BHARAT PETROLEUM LTD 609972906 BPCL 6,293,930 0.31% $20.5M
INNOLUX CORP B0CC0M902 3481 41,992,444 0.30% $20.2M
ITC LTD B0JGGP902 ITC 4,217,724 0.30% $20.2M
BYD LTD H 653665901 1211 401,906 0.30% $20.1M
AXIS BANK LTD ACI08ZVY1 AXISBANK 1,537,360 0.30% $20.1M
CHUNGHWA TELECOM LTD 628784902 2412 5,132,764 0.30% $20.0M
NATIONAL BANK OF KUWAIT 688952902 NBK 5,790,249 0.30% $20.0M
NTPC LTD B037HF900 NTPC 4,668,274 0.30% $20.0M
STATE BANK OF INDIA ACI09YH11 SBIN 2,204,620 0.30% $19.9M
VIBRA ENERGIA SA BPBLV8905 VBBR3 6,319,770 0.30% $19.6M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,958,865 0.29% $19.5M
SINOPHARM GROUP LTD H B3ZVDV905 1099 8,145,336 0.29% $19.2M
BOC HONG KONG HOLDINGS LTD 653611905 2388 4,938,392 0.29% $19.0M
CTBC FINANCIAL HOLDING LTD 652766908 2891 15,511,809 0.28% $18.9M
QUANTA COMPUTER INC 614101905 2382 2,484,058 0.28% $18.7M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 5,073,900 0.28% $18.7M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 7,357,796 0.28% $18.4M
ABSA GROUP LTD BFX05H908 ABG 1,800,877 0.28% $18.3M
AMBEV SA BG7ZWY901 ABEV3 7,607,836 0.27% $18.2M
ALFA A 204342000 ALFAA 21,888,501 0.27% $18.0M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 13,743,865 0.27% $18.0M
TELKOM INDONESIA BD4T6W908 TLKM 125,250,939 0.27% $17.7M