Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 12/24/24
Displaying 101 - 200 of 435

  • HCL TECHNOLOGIES LTD

  • WISTRON CORP

  • LONGFOR GROUP HOLDINGS LTD

  • ALFA A

  • LENOVO GROUP LTD

  • NATIONAL BANK OF KUWAIT

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • SIBANYE STILLWATER LTD

  • CHINA TOWER CORP LTD H

  • BANK RAKYAT INDONESIA (PERSERO)

  • MYR999999

  • BANK OF COMMUNICATIONS LTD H

  • INDUSTRIAL BANK LTD A

  • AUO CORP

  • VEDANTA LTD

  • COSCO SHIPPING HOLDINGS LTD H

  • ASTRA INTERNATIONAL

  • MALAYAN BANKING

  • NEDBANK GROUP LTD

  • CHINA MINSHENG BANKING CORP LTD H

  • TATA MOTORS LTD

  • AL RAJHI BANK

  • AMBEV SA

  • BAIC MOTOR CORP LTD H

  • CHINA HONGQIAO GROUP LTD

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • ANHUI CONCH CEMENT LTD H

  • AKBANK A

  • BYD LTD H

  • OTP BANK

  • CHINA STATE CONSTRUCTION ENGINEERI

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • CHINA MENGNIU DAIRY LTD

  • SIAM CEMENT NON-VOTING DR PCL

  • HAIER SMART HOME CLASS H LTD H

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • BANGKOK BANK NON-VOTING DR PCL

  • SUZANO SA

  • POWER GRID CORPORATION OF INDIA LT

  • NAN YA PLASTICS CORP

  • ENN ENERGY HOLDINGS LTD

  • THE SAUDI NATIONAL BANK

  • SHOPRITE HOLDINGS LTD

  • FORMOSA PLASTICS CORP

  • BOC HONG KONG HOLDINGS LTD

  • CHINA MINSHENG BANKING CORP LTD A

  • GRASIM INDUSTRIES LTD

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • FIRST ABU DHABI BANK

  • YUANTA FINANCIAL HOLDING LTD

  • BRAZILIAN REAL

  • WPG HOLDINGS LTD

  • TAIWAN CEMENT LTD

  • BANK MANDIRI (PERSERO)

  • BANK CENTRAL ASIA

  • CHINA VANKE LTD H

  • JSW STEEL LTD

  • TECH MAHINDRA LTD

  • POU CHEN CORP

  • POWER FINANCE CORPORATION LTD

  • CHAROEN POKPHAND FOODS NON-VOTING

  • GOLD FIELDS LTD

  • METALURGICA GERDAU PREF SA

  • NOVATEK MICROELECTRONICS CORP

  • CENCOSUD SA

  • CHINA YONGDA AUTOMOBILES SERVICES

  • EMPRESAS COPEC SA

  • SUNAC CHINA HOLDINGS LTD

  • PUBLIC BANK

  • NASPERS LIMITED LTD CLASS N

  • BID CORPORATION LTD

  • CIMB GROUP HOLDINGS

  • GAIL INDIA LTD

  • HACI OMER SABANCI HOLDING A

  • KGI FINANCIAL HOLDING LTD

  • KOC HOLDING A

  • ADVANCED INFO SERVICE NON-VOTING D

  • TURK HAVA YOLLARI AO A

  • AED999999

  • SAUDI ELECTRICITY

  • MARUTI SUZUKI INDIA LTD

  • WAN HAI LINES LTD

  • CHINA RESOURCES POWER LTD

  • SUNNY OPTICAL TECHNOLOGY LTD

  • JIANGXI COPPER LTD H

  • SANLAM LIMITED LTD

  • FORMOSA CHEMICALS & FIBRE CORP

  • QATAR FUEL

  • COAL INDIA LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • ZHONGSHENG GROUP HOLDINGS LTD

  • CHINA PETROLEUM & CHEMICAL CORP A

  • CP ALL NON-VOTING DR PCL

  • KUWAIT FINANCE HOUSE

  • INVENTEC CORP

  • CEZ

  • BANCOLOMBIA PREF SA

  • MEGA FINANCIAL HOLDING LTD

  • BANK OF COMMUNICATIONS LTD A

  • GUANGZHOU R&F PROPERTIES LTD H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCL TECHNOLOGIES LTD 629489907 HCLTECH 748,034 0.27% $16.7M
WISTRON CORP 667248900 3231 5,031,934 0.27% $16.6M
LONGFOR GROUP HOLDINGS LTD B56KLY901 960 12,669,365 0.27% $16.6M
ALFA A 204342000 ALFAA 21,910,801 0.27% $16.5M
LENOVO GROUP LTD 621808906 992 13,591,494 0.27% $16.5M
NATIONAL BANK OF KUWAIT 688952902 NBK 5,752,359 0.26% $16.3M
SCB X PUBLIC COMPANY LIMITED NON-V BPH072905 SCB.R 4,728,200 0.26% $16.2M
SIBANYE STILLWATER LTD ACI1HBHB8 SSW 18,438,597 0.26% $16.2M
CHINA TOWER CORP LTD H BFZ2PK903 788 112,844,149 0.26% $16.1M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 61,707,189 0.26% $16.1M
MYR999999 MYR999999 -- -69,788,600 0.26% $15.9M
BANK OF COMMUNICATIONS LTD H B0B8Z2908 3328 19,917,449 0.25% $15.7M
INDUSTRIAL BANK LTD A BP3R29901 601166 6,105,800 0.25% $15.7M
AUO CORP 628819906 2409 33,349,496 0.25% $15.7M
VEDANTA LTD 613604909 VEDL 2,776,325 0.25% $15.4M
COSCO SHIPPING HOLDINGS LTD H B0B8Z1900 1919 9,753,218 0.25% $15.4M
ASTRA INTERNATIONAL B800MQ901 ASII 50,227,101 0.25% $15.2M
MALAYAN BANKING 655632008 MAYBANK 6,801,258 0.24% $15.1M
NEDBANK GROUP LTD 662800903 NED 976,789 0.24% $14.9M
CHINA MINSHENG BANKING CORP LTD H B57JY2909 1988 35,608,389 0.24% $14.8M
TATA MOTORS LTD ACI00US24 TATAMOTORS 1,636,095 0.22% $13.9M
AL RAJHI BANK B12LZH904 1120 554,768 0.22% $13.7M
AMBEV SA BG7ZWY901 ABEV3 6,907,626 0.22% $13.7M
BAIC MOTOR CORP LTD H BTF8BT908 1958 46,282,201 0.22% $13.6M
CHINA HONGQIAO GROUP LTD B44ZV9907 1378 9,175,839 0.22% $13.5M
SHANGHAI PUDONG DEVELOPMENT BANK L BP3R2B906 600000 9,836,300 0.22% $13.4M
ANHUI CONCH CEMENT LTD H 608039905 914 5,303,804 0.22% $13.4M
AKBANK A B03MN7908 AKBNK.E 7,893,844 0.21% $13.3M
BYD LTD H 653665901 1211 374,406 0.21% $13.0M
OTP BANK 732015904 OTP 232,800 0.21% $12.8M
CHINA STATE CONSTRUCTION ENGINEERI BP3R2Q903 601668 15,586,300 0.21% $12.8M
POSTAL SAVINGS BANK OF CHINA LTD H BD8GL1903 1658 21,499,338 0.20% $12.7M
CHINA MENGNIU DAIRY LTD B01B1L907 2319 5,472,749 0.20% $12.6M
SIAM CEMENT NON-VOTING DR PCL 660992900 SCC.R 2,556,900 0.20% $12.5M
HAIER SMART HOME CLASS H LTD H BLD4QD905 6690 3,621,161 0.20% $12.5M
CHINA PACIFIC INSURANCE (GROUP) LT B2Q5H5907 2601 3,974,065 0.20% $12.4M
BANGKOK BANK NON-VOTING DR PCL 636836900 BBL.R 2,771,300 0.20% $12.2M
SUZANO SA B02GKC904 SUZB3 1,227,657 0.20% $12.2M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 3,287,824 0.20% $12.2M
NAN YA PLASTICS CORP 662158906 1303 12,772,588 0.20% $12.1M
ENN ENERGY HOLDINGS LTD 633393905 2688 1,680,397 0.20% $12.1M
THE SAUDI NATIONAL BANK BSHYYN909 1180 1,356,717 0.19% $12.0M
SHOPRITE HOLDINGS LTD 680157906 SHP 736,787 0.19% $12.0M
FORMOSA PLASTICS CORP 634854905 1301 10,472,476 0.19% $11.9M
BOC HONG KONG HOLDINGS LTD 653611905 2388 3,725,892 0.19% $11.9M
CHINA MINSHENG BANKING CORP LTD A BP3R2C904 600016 20,986,300 0.19% $11.7M
GRASIM INDUSTRIES LTD ACI0Q5T95 GRASIM 391,775 0.19% $11.6M
EREGLI DEMIR VE CELIK FABRIKALARI B03MS9909 EREGL.E 16,259,557 0.19% $11.5M
FIRST ABU DHABI BANK 662447903 FAB 3,116,059 0.18% $11.4M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 10,773,396 0.18% $11.3M
BRAZILIAN REAL 999BRLZ97 BRL 69,414,088 0.18% $11.3M
WPG HOLDINGS LTD B0P6L8909 3702 5,533,880 0.18% $11.2M
TAIWAN CEMENT LTD 686993908 1101 11,349,760 0.18% $11.2M
BANK MANDIRI (PERSERO) 665104907 BMRI 31,064,850 0.18% $11.2M
BANK CENTRAL ASIA B01C1P906 BBCA 18,467,359 0.18% $11.2M
CHINA VANKE LTD H BN320P907 2202 15,486,155 0.18% $11.2M
JSW STEEL LTD BZBYJJ905 JSWSTEEL 1,004,416 0.18% $11.1M
TECH MAHINDRA LTD BWFGD6901 TECHM 548,381 0.18% $11.0M
POU CHEN CORP 669615908 9904 9,134,000 0.18% $11.0M
POWER FINANCE CORPORATION LTD B1S722906 PFC 2,045,037 0.18% $11.0M
CHAROEN POKPHAND FOODS NON-VOTING 641087903 CPF.R 16,518,900 0.18% $11.0M
GOLD FIELDS LTD 628021909 GFI 821,718 0.18% $10.9M
METALURGICA GERDAU PREF SA 264886904 GOAU4 6,280,333 0.17% $10.8M
NOVATEK MICROELECTRONICS CORP 634633903 3034 715,000 0.17% $10.8M
CENCOSUD SA B00R3L901 CENCOSUD 4,932,771 0.17% $10.8M
CHINA YONGDA AUTOMOBILES SERVICES B8F2T6908 3669 33,201,625 0.17% $10.5M
EMPRESAS COPEC SA 219602901 COPEC 1,759,413 0.17% $10.5M
SUNAC CHINA HOLDINGS LTD B4XRPN909 1918 34,607,587 0.17% $10.5M
PUBLIC BANK B012W4901 PBBANK 10,360,400 0.17% $10.4M
NASPERS LIMITED LTD CLASS N BN0VX8908 NPN 45,130 0.17% $10.4M
BID CORPORATION LTD BZBFKT902 BID 441,400 0.17% $10.4M
CIMB GROUP HOLDINGS 607574001 CIMB 5,872,224 0.17% $10.4M
GAIL INDIA LTD 613340900 GAIL 4,553,984 0.17% $10.4M
HACI OMER SABANCI HOLDING A B03N0C900 SAHOL.E 3,957,351 0.17% $10.3M
KGI FINANCIAL HOLDING LTD 643175904 2883 18,881,000 0.17% $10.2M
KOC HOLDING A B03MVJ903 KCHOL.E 1,993,093 0.17% $10.2M
ADVANCED INFO SERVICE NON-VOTING D 641260906 ADVANC.R 1,226,500 0.16% $10.2M
TURK HAVA YOLLARI AO A B03MYK907 THYAO.E 1,250,851 0.16% $10.2M
AED999999 AED999999 -- -37,161,600 0.16% $10.1M
SAUDI ELECTRICITY B132NM907 5110 2,226,312 0.16% $10.1M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 78,940 0.16% $10.0M
WAN HAI LINES LTD 693233900 2615 3,929,000 0.16% $9.9M
CHINA RESOURCES POWER LTD 671156909 836 3,924,289 0.16% $9.8M
SUNNY OPTICAL TECHNOLOGY LTD B1YBT0905 2382 1,110,666 0.16% $9.8M
JIANGXI COPPER LTD H 600030902 358 6,145,150 0.16% $9.7M
SANLAM LIMITED LTD B0L675905 SLM 2,077,106 0.16% $9.7M
FORMOSA CHEMICALS & FIBRE CORP 634871909 1326 10,810,882 0.16% $9.7M
QATAR FUEL 651655904 QFLS 2,317,197 0.16% $9.7M
COAL INDIA LTD ACI00AD24 COALINDIA 2,121,105 0.15% $9.5M
INDUSTRIAL AND COMMERCIAL BANK OF BP3R21908 601398 10,384,600 0.15% $9.4M
ZHONGSHENG GROUP HOLDINGS LTD B633D9904 881 4,944,904 0.15% $9.4M
CHINA PETROLEUM & CHEMICAL CORP A BP3R24902 600028 10,397,500 0.15% $9.3M
CP ALL NON-VOTING DR PCL B08YDH906 CPALL.R 5,688,100 0.15% $9.2M
KUWAIT FINANCE HOUSE 650313901 KFH 3,801,071 0.15% $9.2M
INVENTEC CORP 645993908 2356 5,951,646 0.15% $9.1M
CEZ 562403907 CEZ 232,065 0.15% $9.1M
BANCOLOMBIA PREF SA ACI07NCB0 PFBCOLOM 1,126,839 0.15% $9.1M
MEGA FINANCIAL HOLDING LTD 644406902 2886 7,694,788 0.15% $9.1M
BANK OF COMMUNICATIONS LTD A BP3R2G905 601328 8,648,800 0.15% $9.1M
GUANGZHOU R&F PROPERTIES LTD H B19H8Y909 2777 49,396,418 0.14% $9.0M