Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 03/28/25
Displaying 101 - 200 of 408
  • BANK RAKYAT INDONESIA (PERSERO)

  • CHINA MINSHENG BANKING CORP LTD H

  • CATHAY FINANCIAL HOLDING LTD

  • EMAAR PROPERTIES

  • PDD HOLDINGS ADS INC

  • GOLD FIELDS LTD

  • BANK OF COMMUNICATIONS LTD H

  • INDIAN OIL CORP LTD

  • WISTRON CORP

  • DELTA ELECTRONICS INC

  • COSCO SHIPPING HOLDINGS LTD H

  • KUNLUN ENERGY LTD

  • ASTRA INTERNATIONAL

  • BANGKOK BANK NON-VOTING DR PCL

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • FORMOSA PLASTICS CORP

  • CHINA MENGNIU DAIRY LTD

  • OTP BANK

  • CHINA TOWER CORP LTD H

  • MALAYAN BANKING

  • AUO CORP

  • ENN ENERGY HOLDINGS LTD

  • NAN YA PLASTICS CORP

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • HCL TECHNOLOGIES LTD

  • ANHUI CONCH CEMENT LTD H

  • SASOL LTD

  • NEDBANK GROUP LTD

  • SIAM CEMENT NON-VOTING DR PCL

  • HAIER SMART HOME CLASS H LTD H

  • VEDANTA LTD

  • TENAGA NASIONAL

  • MAHINDRA AND MAHINDRA LTD

  • AL RAJHI BANK

  • CENCOSUD SA

  • HINDUSTAN PETROLEUM CORP LTD

  • THE SAUDI NATIONAL BANK

  • TATA MOTORS LTD

  • CHINA MINSHENG BANKING CORP LTD A

  • CHINA STATE CONSTRUCTION ENGINEERI

  • CHINA YONGDA AUTOMOBILES SERVICES

  • SUZANO SA

  • BAIC MOTOR CORP LTD H

  • METALURGICA GERDAU PREF SA

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • NOVATEK MICROELECTRONICS CORP

  • CEZ

  • CHINA VANKE LTD H

  • KOC HOLDING A

  • EMPRESAS COPEC SA

  • KOTAK MAHINDRA BANK LTD

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • TAIWAN CEMENT LTD

  • TURK HAVA YOLLARI AO A

  • YUANTA FINANCIAL HOLDING LTD

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • CHINA EVERBRIGHT BANK LTD H

  • POWER GRID CORPORATION OF INDIA LT

  • JSW STEEL LTD

  • WPG HOLDINGS LTD

  • GRASIM INDUSTRIES LTD

  • JIANGXI COPPER LTD H

  • CHAROEN POKPHAND FOODS NON-VOTING

  • SHOPRITE HOLDINGS LTD

  • MIDEA GROUP LTD A

  • FORMOSA CHEMICALS & FIBRE CORP

  • ZHONGSHENG GROUP HOLDINGS LTD

  • WAN HAI LINES LTD

  • BANK MANDIRI (PERSERO)

  • RAJESH EXPORTS LTD

  • BANCOLOMBIA PREF SA

  • BID CORPORATION LTD

  • KGI FINANCIAL HOLDING LTD

  • B3 BRASIL BOLSA BALCAO SA

  • TURKIYE PETROL RAFINERILERI A

  • PUBLIC BANK

  • ULTRAPAR PARTICIPOES SA

  • MARUTI SUZUKI INDIA LTD

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • BANK CENTRAL ASIA

  • EMIRATES NBD

  • ANGLO AMERICAN PLATINUM LTD

  • AKBANK A

  • KE HOLDINGS ADR REPRESENTING INC

  • SAUDI ELECTRICITY

  • ZIJIN MINING GROUP LTD H

  • COAL INDIA LTD

  • KUWAIT FINANCE HOUSE

  • MOBILE TEL

  • GRUPO TELEVISA CPO

  • PTT EXPLORATION AND PRODUCTION NON

  • NATIONAL BANK OF GREECE SA

  • GAIL INDIA LTD

  • CHINA RESOURCES POWER LTD

  • SANLAM LIMITED LTD

  • POWER FINANCE CORPORATION LTD

  • TELEFONICA BRASIL SA

  • QATAR FUEL

  • CHINA RAILWAY GROUP LTD H

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 71,893,489 0.27% $17.6M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 36,586,889 0.26% $17.4M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 8,777,994 0.26% $17.3M
EMAAR PROPERTIES B01RM2901 EMAAR 4,588,930 0.26% $16.9M
PDD HOLDINGS ADS INC 722304102 PDD 136,055 0.26% $16.9M
GOLD FIELDS LTD 628021909 GFI 804,868 0.25% $16.8M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 18,653,449 0.25% $16.7M
INDIAN OIL CORP LTD 625376900 IOC 10,868,616 0.25% $16.5M
WISTRON CORP 667248900 3231 5,226,934 0.25% $16.5M
DELTA ELECTRONICS INC 626073902 2308 1,390,696 0.25% $16.5M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 10,480,718 0.25% $16.4M
KUNLUN ENERGY LTD 634007900 135 16,047,969 0.25% $16.3M
ASTRA INTERNATIONAL B800MQ901 ASII 54,754,201 0.25% $16.3M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 3,559,600 0.24% $15.8M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 10,681,800 0.23% $15.5M
FORMOSA PLASTICS CORP 634854905 1301 13,090,476 0.23% $15.4M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 6,122,749 0.23% $15.4M
OTP BANK 732015904 OTP 212,981 0.23% $15.2M
CHINA TOWER CORP LTD H BFZ2PK903 788 10,908,914 0.23% $15.0M
MALAYAN BANKING 655632008 MAYBANK 6,254,158 0.22% $14.6M
AUO CORP 628819906 2409 32,403,496 0.22% $14.6M
ENN ENERGY HOLDINGS LTD 633393905 2688 1,716,997 0.22% $14.6M
NAN YA PLASTICS CORP 662158906 1303 14,956,588 0.22% $14.5M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 21,987,338 0.22% $14.4M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 755,163 0.22% $14.3M
ANHUI CONCH CEMENT LTD H 608039905 914 4,946,304 0.22% $14.3M
SASOL LTD 677745903 SOL 3,447,828 0.21% $14.1M
NEDBANK GROUP LTD 662800903 NED 962,516 0.21% $14.0M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 2,967,400 0.21% $13.8M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 3,997,561 0.21% $13.7M
VEDANTA LTD 613604909 VEDL 2,482,814 0.21% $13.7M
TENAGA NASIONAL 690461009 TENAGA 4,464,100 0.21% $13.7M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 426,905 0.21% $13.6M
AL RAJHI BANK B12LZH904 1120 499,303 0.20% $13.6M
CENCOSUD SA B00R3L901 CENCOSUD 4,478,228 0.20% $13.4M
HINDUSTAN PETROLEUM CORP LTD 610047904 HINDPETRO 3,190,714 0.20% $13.4M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,390,000 0.20% $13.3M
TATA MOTORS LTD ACI00US24 TATAMOTORS 1,696,732 0.20% $13.2M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 23,677,400 0.20% $13.2M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 17,477,500 0.20% $13.1M
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 37,216,125 0.19% $12.8M
SUZANO SA B02GKC904 SUZB3 1,359,311 0.19% $12.8M
BAIC MOTOR CORP LTD H BTF8BT908 1958 45,635,201 0.19% $12.7M
METALURGICA GERDAU PREF SA 264886904 GOAU4 7,545,916 0.19% $12.7M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 4,068,751 0.19% $12.5M
NOVATEK MICROELECTRONICS CORP 634633903 3034 735,000 0.19% $12.4M
CEZ 562403907 CEZ 253,638 0.19% $12.4M
CHINA VANKE LTD H BN320P907 2202 16,726,655 0.19% $12.3M
KOC HOLDING A B03MVJ903 KCHOL.E 2,896,103 0.19% $12.3M
EMPRESAS COPEC SA 219602901 COPEC 1,713,805 0.18% $12.1M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 488,303 0.18% $12.1M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,751,265 0.18% $12.1M
TAIWAN CEMENT LTD 686993908 1101 11,929,760 0.18% $12.0M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 1,463,234 0.18% $11.9M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 11,002,396 0.18% $11.7M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 287,509 0.18% $11.7M
CHINA EVERBRIGHT BANK LTD H B5NRRJ904 6818 27,903,452 0.17% $11.6M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 3,354,068 0.17% $11.6M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 925,778 0.17% $11.4M
WPG HOLDINGS LTD B0P6L8909 3702 5,773,880 0.17% $11.4M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 371,275 0.17% $11.3M
JIANGXI COPPER LTD H 600030902 358 6,471,150 0.17% $11.2M
CHAROEN POKPHAND FOODS NON-VOTING 641087903 CPF.R 15,495,100 0.17% $11.1M
SHOPRITE HOLDINGS LTD 680157906 SHP 746,367 0.17% $11.1M
MIDEA GROUP LTD A BD5CPP908 000333 1,049,900 0.17% $11.1M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 12,962,882 0.17% $10.9M
ZHONGSHENG GROUP HOLDINGS LTD B633D9904 881 5,975,904 0.16% $10.8M
WAN HAI LINES LTD 693233900 2615 4,301,000 0.16% $10.8M
BANK MANDIRI (PERSERO) 665104907 BMRI 33,886,550 0.16% $10.6M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 4,668,706 0.16% $10.6M
BANCOLOMBIA PREF SA ACI07NCB0 PFBCOLOM 1,045,232 0.16% $10.6M
BID CORPORATION LTD BZBFKT902 BID 441,400 0.16% $10.5M
KGI FINANCIAL HOLDING LTD 643175904 2883 19,114,000 0.16% $10.5M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,839,469 0.16% $10.5M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 2,773,848 0.16% $10.4M
PUBLIC BANK B012W4901 PBBANK 10,219,600 0.16% $10.4M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 3,364,158 0.16% $10.3M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 75,306 0.16% $10.3M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 17,484,859 0.16% $10.3M
BANK CENTRAL ASIA B01C1P906 BBCA 19,738,359 0.15% $10.1M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,817,584 0.15% $10.0M
ANGLO AMERICAN PLATINUM LTD 676100902 AMS 243,827 0.15% $10.0M
AKBANK A B03MN7908 AKBNK.E 7,197,299 0.15% $10.0M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 470,093 0.15% $10.0M
SAUDI ELECTRICITY B132NM907 5110 2,331,522 0.15% $9.9M
ZIJIN MINING GROUP LTD H 672529906 2899 4,297,897 0.15% $9.8M
COAL INDIA LTD ACI00AD24 COALINDIA 2,121,105 0.15% $9.8M
KUWAIT FINANCE HOUSE 650313901 KFH 3,801,071 0.15% $9.8M
MOBILE TEL 660008905 ZAIN 6,280,489 0.15% $9.8M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 27,425,994 0.15% $9.8M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 2,749,300 0.15% $9.7M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 893,295 0.15% $9.7M
GAIL INDIA LTD 613340900 GAIL 4,553,984 0.15% $9.6M
CHINA RESOURCES POWER LTD 671156909 836 3,982,289 0.14% $9.6M
SANLAM LIMITED LTD B0L675905 SLM 2,027,100 0.14% $9.6M
POWER FINANCE CORPORATION LTD B1S722906 PFC 1,951,227 0.14% $9.6M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 1,078,360 0.14% $9.5M
QATAR FUEL 651655904 QFLS 2,317,197 0.14% $9.5M
CHINA RAILWAY GROUP LTD H B297KM901 390 18,853,229 0.14% $9.4M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 4,106,178 0.14% $9.3M