Asset Management

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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 12/23/24
Displaying 1 - 100 of 439

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • CHINA CONSTRUCTION BANK CORP H

  • HON HAI PRECISION INDUSTRY LTD

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PETROLEO BRASILEIRO PREF SA

  • VALE SA

  • PING AN INSURANCE (GROUP) CO OF CH

  • BANK OF CHINA LTD H

  • PETROLEO BRASILEIRO SA

  • CHINA PETROLEUM AND CHEMICAL CORP

  • RELIANCE INDUSTRIES LTD

  • XIAOMI CORP

  • INFOSYS LTD

  • MEDIATEK INC

  • JD COM ADR REPRESENTING CLASS A I

  • PTT NON-VOTING DR PCL

  • PETROCHINA LTD H

  • EVERGREEN MARINE CORP (TAIWAN) LTD

  • JD.COM CLASS A INC

  • AGRICULTURAL BANK OF CHINA LTD H

  • JBS SA

  • SSC GOVERNMENT MM GVMXX

  • ITAU UNIBANCO HOLDING PREF SA

  • CHINA MERCHANTS BANK LTD H

  • CITIC LTD

  • SAUDI BASIC INDUSTRIES

  • ASE TECHNOLOGY HOLDING LTD

  • AMERICA MOVIL B

  • SAUDI ARABIAN OIL

  • CHINA NATIONAL BUILDING MATERIAL L

  • TATA CONSULTANCY SERVICES LTD

  • HDFC BANK LTD

  • OIL AND NATURAL GAS LTD

  • TATA STEEL LTD

  • FUBON FINANCIAL HOLDING LTD

  • ASUSTEK COMPUTER INC

  • GEELY AUTOMOBILE HOLDINGS LTD

  • STANDARD BANK GROUP LTD

  • CHINA OVERSEAS LAND INVESTMENT LTD

  • YANG MING MARINE TRANSPORT CORP

  • FIRSTRAND LTD

  • MTN GROUP LTD

  • PICC PROPERTY AND CASUALTY LTD H

  • SAUDI TELECOM

  • PING AN INSURANCE (GROUP) OF CHINA

  • CHINA SHENHUA ENERGY LTD H

  • QUANTA COMPUTER INC

  • QATAR NATIONAL BANK

  • PEGATRON CORP

  • BAIDU CLASS A INC

  • BHARAT PETROLEUM LTD

  • MEITUAN

  • GRUPO MEXICO B

  • COMPAL ELECTRONICS INC

  • CATHAY FINANCIAL HOLDING LTD

  • TENAGA NASIONAL

  • INDIAN OIL CORP LTD

  • HINDUSTAN PETROLEUM CORP LTD

  • EMAAR PROPERTIES

  • ICICI BANK LTD

  • NTPC LTD

  • BHARTI AIRTEL LTD

  • UNITED MICRO ELECTRONICS CORP

  • CHINA RESOURCES LAND LTD

  • HINDALCO INDUSTRIES LTD

  • MAHINDRA AND MAHINDRA LTD

  • GPO FINANCE BANORTE

  • ABSA GROUP LTD

  • BANCO BRADESCO PREF SA

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • KASIKORNBANK PUBLIC NON-VOTING DR

  • CTBC FINANCIAL HOLDING LTD

  • LARSEN AND TOUBRO LTD

  • NETEASE INC

  • DELTA ELECTRONICS INC

  • UNI-PRESIDENT ENTERPRISES CORP

  • VEDANTA LTD

  • SINOPHARM GROUP LTD H

  • BANCO DO BRASIL SA

  • CHINA CITIC BANK CORP LTD H

  • CHINA STEEL CORP

  • CHUNGHWA TELECOM LTD

  • IMPALA PLATINUM LTD

  • VIBRA ENERGIA SA

  • INNOLUX CORP

  • MALAYAN BANKING

  • GERDAU PREF SA

  • HCL TECHNOLOGIES LTD

  • CEMEX CPO

  • WISTRON CORP

  • KUNLUN ENERGY LTD

  • ALFA A

  • CHINA TOWER CORP LTD H

  • NATIONAL BANK OF KUWAIT

  • CHINA MERCHANTS BANK LTD A

  • SIBANYE STILLWATER LTD

  • STATE BANK OF INDIA

  • VIPSHOP HOLDINGS SPONSORED ADS REP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 9,461,352 5.37% $329.9M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 281,553,210 3.86% $236.9M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 34,347,928 3.56% $218.5M
TENCENT HOLDINGS LTD BMMV2K903 700 3,437,395 3.07% $188.3M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 16,225,852 2.61% $160.2M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 192,313,033 2.08% $127.4M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 19,404,047 1.77% $108.8M
VALE SA 219628005 VALE3 12,830,293 1.68% $102.9M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 17,171,973 1.67% $102.6M
BANK OF CHINA LTD H B15456906 3988 191,781,928 1.59% $97.7M
PETROLEO BRASILEIRO SA 268236908 PETR3 15,310,733 1.44% $88.5M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 135,186,113 1.22% $75.0M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 4,341,585 0.99% $61.1M
XIAOMI CORP BG0ZMJ902 1810 13,221,425 0.99% $60.9M
INFOSYS LTD 620512905 INFY 2,358,032 0.93% $56.8M
MEDIATEK INC 637248907 2454 1,210,046 0.85% $52.0M
JD COM ADR REPRESENTING CLASS A I 47215P106 JD 2,110,000 0.83% $51.2M
PTT NON-VOTING DR PCL 642040901 PTT.R 57,211,700 0.83% $51.0M
PETROCHINA LTD H 622657906 857 70,311,227 0.83% $50.9M
EVERGREEN MARINE CORP (TAIWAN) LTD 632450904 2603 6,843,000 0.70% $42.9M
JD.COM CLASS A INC BKPQZT900 9618 1,166,621 0.67% $41.4M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 68,067,621 0.64% $39.2M
JBS SA B1V74X902 JBSS3 5,078,513 0.63% $38.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 38,828,567 0.63% $38.8M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,818,694 0.57% $34.8M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 6,751,485 0.55% $33.6M
CITIC LTD 619615008 267 32,061,196 0.54% $33.4M
SAUDI BASIC INDUSTRIES B1324D908 2010 1,885,684 0.54% $33.4M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 6,979,000 0.54% $33.3M
AMERICA MOVIL B ACI2DNX59 AMXB 48,343,041 0.53% $32.4M
SAUDI ARABIAN OIL BJTM27902 2222 4,086,880 0.51% $31.6M
CHINA NATIONAL BUILDING MATERIAL L B0Y91C906 3323 68,552,151 0.51% $31.3M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 583,332 0.48% $29.5M
HDFC BANK LTD BK1N46907 HDFCBANK 1,823,433 0.47% $29.1M
OIL AND NATURAL GAS LTD 613936905 ONGC 9,337,337 0.47% $29.0M
TATA STEEL LTD BPQWCZ906 TATASTEEL 17,115,683 0.47% $29.0M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,658,926 0.47% $28.6M
ASUSTEK COMPUTER INC 605104900 2357 1,391,100 0.47% $28.6M
GEELY AUTOMOBILE HOLDINGS LTD 653182907 175 13,089,984 0.44% $27.3M
STANDARD BANK GROUP LTD B030GJ908 SBK 2,065,898 0.44% $26.8M
CHINA OVERSEAS LAND INVESTMENT LTD 619215007 688 17,926,387 0.44% $26.8M
YANG MING MARINE TRANSPORT CORP 698758901 2609 11,907,000 0.43% $26.5M
FIRSTRAND LTD 660699901 FSR 6,046,974 0.43% $26.5M
MTN GROUP LTD 656320900 MTN 6,092,170 0.43% $26.2M
PICC PROPERTY AND CASUALTY LTD H 670625904 2328 16,068,065 0.42% $25.5M
SAUDI TELECOM B12M7Q903 7010 2,353,980 0.41% $25.1M
PING AN INSURANCE (GROUP) OF CHINA BP3R28903 601318 3,861,700 0.40% $24.6M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 5,734,228 0.40% $24.3M
QUANTA COMPUTER INC 614101905 2382 2,582,058 0.40% $24.3M
QATAR NATIONAL BANK 614819902 QNBK 5,076,583 0.39% $24.1M
PEGATRON CORP ACI003EU7 4938 8,398,234 0.39% $23.9M
BAIDU CLASS A INC B0J2D4903 9888 2,451,059 0.38% $23.5M
BHARAT PETROLEUM LTD 609972906 BPCL 6,179,760 0.38% $23.1M
MEITUAN ACI14YZ22 3690 1,058,261 0.37% $22.8M
GRUPO MEXICO B 264367905 GMEXICOB 4,787,317 0.37% $22.7M
COMPAL ELECTRONICS INC 622574903 2324 19,622,000 0.36% $22.3M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 9,836,994 0.36% $22.2M
TENAGA NASIONAL 690461009 TENAGA 5,708,400 0.36% $22.1M
INDIAN OIL CORP LTD 625376900 IOC 11,858,692 0.36% $22.1M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,742,319 0.35% $21.7M
EMAAR PROPERTIES B01RM2901 EMAAR 5,491,398 0.35% $21.6M
ICICI BANK LTD BSZ2BY900 ICICIBANK 1,753,666 0.34% $20.8M
NTPC LTD B037HF900 NTPC 4,748,964 0.33% $20.5M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 1,053,981 0.33% $20.4M
UNITED MICRO ELECTRONICS CORP 691662902 2303 16,795,931 0.33% $20.4M
CHINA RESOURCES LAND LTD 619376908 1109 7,629,954 0.33% $20.3M
HINDALCO INDUSTRIES LTD B0GWF4908 HINDALCO 2,642,035 0.33% $20.1M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 503,076 0.32% $19.9M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,275,022 0.32% $19.8M
ABSA GROUP LTD BFX05H908 ABG 1,843,327 0.32% $19.8M
BANCO BRADESCO PREF SA B00FM5901 BBDC4 10,893,067 0.32% $19.7M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,596,720 0.32% $19.6M
KASIKORNBANK PUBLIC NON-VOTING DR 636476905 KBANK.R 4,670,500 0.31% $19.3M
CTBC FINANCIAL HOLDING LTD 652766908 2891 15,190,809 0.31% $19.2M
LARSEN AND TOUBRO LTD B0166K905 LT 474,751 0.31% $19.1M
NETEASE INC BM93SF903 9999 1,146,570 0.31% $18.8M
DELTA ELECTRONICS INC 626073902 2308 1,427,696 0.31% $18.7M
UNI-PRESIDENT ENTERPRISES CORP 670039007 1216 7,436,796 0.31% $18.7M
VEDANTA LTD 613604909 VEDL 2,776,325 0.30% $18.6M
SINOPHARM GROUP LTD H B3ZVDV905 1099 7,299,336 0.30% $18.6M
BANCO DO BRASIL SA 232859900 BBAS3 5,744,574 0.30% $18.5M
CHINA CITIC BANK CORP LTD H B1W0JF909 998 27,211,568 0.30% $18.3M
CHINA STEEL CORP 619095904 2002 30,783,088 0.29% $17.7M
CHUNGHWA TELECOM LTD 628784902 2412 4,860,764 0.28% $17.5M
IMPALA PLATINUM LTD B1FFT7902 IMP 3,500,355 0.28% $17.5M
VIBRA ENERGIA SA BPBLV8905 VBBR3 5,651,935 0.28% $17.4M
INNOLUX CORP B0CC0M902 3481 40,654,444 0.28% $17.4M
MALAYAN BANKING 655632008 MAYBANK 6,746,158 0.28% $17.3M
GERDAU PREF SA 264551904 GGBR4 6,125,191 0.28% $17.3M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 748,034 0.27% $16.8M
CEMEX CPO 240645903 CEMEXCPO 33,641,700 0.27% $16.8M
WISTRON CORP 667248900 3231 5,031,934 0.27% $16.7M
KUNLUN ENERGY LTD 634007900 135 15,929,969 0.27% $16.3M
ALFA A 204342000 ALFAA 21,910,801 0.27% $16.3M
CHINA TOWER CORP LTD H BFZ2PK903 788 111,998,149 0.26% $16.3M
NATIONAL BANK OF KUWAIT 688952902 NBK 5,752,359 0.26% $16.2M
CHINA MERCHANTS BANK LTD A BP3R27905 600036 3,400,100 0.26% $16.1M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 18,438,597 0.26% $16.0M
STATE BANK OF INDIA ACI09YH11 SBIN 1,818,522 0.26% $16.0M
VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 VIPS 1,423,034 0.26% $15.9M