Asset Management

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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 12/24/24
Displaying 201 - 300 of 435

  • SASOL LTD

  • MOBILE TEL

  • RAJESH EXPORTS LTD

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • CHINA RAILWAY GROUP LTD H

  • LITE ON TECHNOLOGY CORP

  • WIPRO LTD

  • TELEFONICA BRASIL SA

  • CHINA EVERBRIGHT BANK LTD H

  • CHINA LIFE INSURANCE LTD H

  • PTT EXPLORATION AND PRODUCTION NON

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • UNITED TRACTORS

  • BIM BIRLESIK MAGAZALAR A

  • PING AN BANK LTD A

  • LARGAN PRECISION LTD

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • CHINA EVERBRIGHT ENVIRONMENT GROUP

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • TAIWAN MOBILE LTD

  • TURKIYE PETROL RAFINERILERI A

  • GRUPO TELEVISA CPO

  • OOREDOO

  • SEAZEN GROUP LTD

  • FAR EASTERN NEW CENTURY CORP

  • FOSUN INTERNATIONAL LTD

  • AGILE GROUP HOLDINGS LTD

  • HINDUSTAN UNILEVER LTD

  • CATCHER TECHNOLOGY LTD

  • CHINA COMMUNICATIONS SERVICES CORP

  • EMIRATES NBD

  • CHINA UNITED NETWORK COMMUNICATION

  • AGRICULTURAL BANK OF CHINA LTD A

  • YAGEO CORP

  • CHINA VANKE LTD A

  • QATAR ISLAMIC BANK

  • CHINA JINMAO HOLDINGS GROUP LTD

  • OLD MUTUAL LIMITED LTD

  • TURKIYE IS BANKASI C

  • VODACOM GROUP LTD

  • ANTA SPORTS PRODUCTS LTD

  • ZIJIN MINING GROUP LTD H

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BANPU NON-VOTING DR PCL

  • TURKCELL ILETISIM HIZMETLERI A

  • ACER INC

  • ULTRAPAR PARTICIPOES SA

  • SAPPI LTD

  • MICRO-STAR INTERNATIONAL LTD

  • BIDVEST GROUP LTD

  • B3 BRASIL BOLSA BALCAO SA

  • YAPI VE KREDI BANKASI A

  • MIDEA GROUP LTD A

  • ALPHA SERVICES AND HOLDINGS SA

  • KOTAK MAHINDRA BANK LTD

  • PDD HOLDINGS ADS INC

  • YANKUANG ENERGY GROUP COMPANY LTD

  • MARFRIG GLOBAL FOODS SA

  • RIYAD BANK

  • CSPC PHARMACEUTICAL GROUP LTD

  • CHINA EVERBRIGHT BANK LTD A

  • ULTRATECH CEMENT LTD

  • FIRST FINANCIAL HOLDING LTD

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • ZAR999999

  • CHINA RESOURCES GAS GROUP LTD

  • THE PEOPLES INSURANCE CO (GROUP) O

  • ZHEN DING TECHNOLOGY HOLDING LTD

  • ANGLO AMERICAN PLATINUM LTD

  • E.SUN FINANCIAL HOLDING LTD

  • COMPANHIA DE SANEAMENTO BASICO DE

  • POWERTECH TECHNOLOGY INC

  • COSCO SHIPPING HOLDINGS LTD A

  • NATIONAL BANK OF GREECE SA

  • BANCO DE CHILE

  • KWEICHOW MOUTAI LTD A

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • WEICHAI POWER LTD H

  • KLABIN UNITS SA

  • PETROCHINA LTD A

  • UPL LTD

  • ASIA CEMENT CORP

  • ALAMTRI RESOURCES INDONESIA

  • EXXARO RESOURCES LTD

  • SHENZHOU INTERNATIONAL GROUP LTD

  • CHINA RAILWAY GROUP LTD A

  • EMPRESAS CMPC SA

  • LI NING LTD

  • KE HOLDINGS ADR REPRESENTING INC

  • ORBIA ADVANCE CORP SA DE CV

  • CHINA COAL ENERGY LTD H

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • GRUPO BIMBO A

  • BANCO BRADESCO SA

  • BOE TECHNOLOGY GROUP LTD A

  • INDUSTRIES QATAR

  • CHAILEASE HOLDING LTD

  • BANK OF BEIJING LTD A

  • EQUATORIAL SA

  • ALUMINUM CORPORATION OF CHINA LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SASOL LTD 677745903 SOL 1,984,065 0.14% $8.9M
MOBILE TEL 660008905 ZAIN 5,759,077 0.14% $8.9M
RAJESH EXPORTS LTD B0JJVB900 RAJESHEXPO 3,271,814 0.14% $8.9M
SYNNEX TECHNOLOGY INTERNATIONAL CO 686843905 2347 4,045,178 0.14% $8.8M
CHINA RAILWAY GROUP LTD H B297KM901 390 17,464,229 0.14% $8.8M
LITE ON TECHNOLOGY CORP 651948903 2301 2,869,229 0.14% $8.8M
WIPRO LTD 620605907 WIPRO 2,411,746 0.14% $8.7M
TELEFONICA BRASIL SA B6XFBX903 VIVT3 1,113,790 0.14% $8.7M
CHINA EVERBRIGHT BANK LTD H B5NRRJ904 6818 23,294,452 0.14% $8.7M
CHINA LIFE INSURANCE LTD H 671897908 2628 4,572,459 0.14% $8.6M
PTT EXPLORATION AND PRODUCTION NON B1359L908 PTTEP.R 2,482,900 0.14% $8.6M
PTT GLOBAL CHEMICAL NON-VOTING DR ACI00X0N2 PTTGC.R 12,559,700 0.14% $8.5M
UNITED TRACTORS 623084902 UNTR 5,453,512 0.14% $8.5M
BIM BIRLESIK MAGAZALAR A B0D000905 BIMAS.E 604,011 0.14% $8.4M
PING AN BANK LTD A BD5CPS902 000001 5,211,700 0.14% $8.4M
LARGAN PRECISION LTD 645166901 3008 107,200 0.13% $8.4M
LUFAX HLDG AMERICAN DEPOSITARY SHA 54975P201 LU 3,434,704 0.13% $8.3M
CHINA EVERBRIGHT ENVIRONMENT GROUP 663094902 257 16,551,484 0.13% $8.3M
SOCIEDAD QUIMICA Y MINERA DE CHILE 271830903 SQM.B 222,976 0.13% $8.3M
TAIWAN MOBILE LTD 629049909 3045 2,338,530 0.13% $8.3M
TURKIYE PETROL RAFINERILERI A B03MYT908 TUPRS.E 2,021,244 0.13% $8.2M
GRUPO TELEVISA CPO 238010904 TLEVISACPO 23,554,525 0.13% $8.2M
OOREDOO 615817905 ORDS 2,558,064 0.13% $8.2M
SEAZEN GROUP LTD BMWYQP909 1030 35,089,970 0.13% $8.2M
FAR EASTERN NEW CENTURY CORP 633147905 1402 8,418,061 0.13% $8.1M
FOSUN INTERNATIONAL LTD B1Z7FX906 656 13,879,295 0.13% $8.1M
AGILE GROUP HOLDINGS LTD B0PR2F908 3383 78,924,805 0.13% $8.1M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 298,335 0.13% $8.1M
CATCHER TECHNOLOGY LTD 618666903 2474 1,429,000 0.13% $8.1M
CHINA COMMUNICATIONS SERVICES CORP B1HVJ1909 552 14,144,025 0.13% $8.1M
EMIRATES NBD B28PFX904 EMIRATESNBD 1,386,266 0.13% $8.0M
CHINA UNITED NETWORK COMMUNICATION BP3R2X908 600050 10,984,600 0.13% $8.0M
AGRICULTURAL BANK OF CHINA LTD A BP3R22906 601288 11,405,000 0.13% $8.0M
YAGEO CORP 698438900 2327 487,188 0.13% $8.0M
CHINA VANKE LTD A BD5CPW903 000002 7,565,300 0.13% $7.9M
QATAR ISLAMIC BANK 671398907 QIBK 1,351,984 0.13% $7.8M
CHINA JINMAO HOLDINGS GROUP LTD B23TGR903 817 62,705,123 0.13% $7.8M
OLD MUTUAL LIMITED LTD BDVPYN905 OMU 11,556,687 0.13% $7.8M
TURKIYE IS BANKASI C B03MYS900 ISCTR.E 22,199,441 0.13% $7.7M
VODACOM GROUP LTD B65B4D905 VOD 1,422,721 0.12% $7.7M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 750,113 0.12% $7.7M
ZIJIN MINING GROUP LTD H 672529906 2899 4,145,897 0.12% $7.7M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 359,430 0.12% $7.7M
BANPU NON-VOTING DR PCL 636834905 BANPU.R 45,166,700 0.12% $7.7M
TURKCELL ILETISIM HIZMETLERI A B03MYN901 TCELL.E 2,969,951 0.12% $7.7M
ACER INC 600585905 2353 6,541,470 0.12% $7.6M
ULTRAPAR PARTICIPOES SA B0FHTN905 UGPA3 2,866,136 0.12% $7.6M
SAPPI LTD 677700908 SAP 2,886,783 0.12% $7.5M
MICRO-STAR INTERNATIONAL LTD 613345909 2377 1,372,000 0.12% $7.5M
BIDVEST GROUP LTD 610008906 BVT 509,444 0.12% $7.4M
B3 BRASIL BOLSA BALCAO SA BG36ZK906 B3SA3 4,475,798 0.12% $7.4M
YAPI VE KREDI BANKASI A B03MZJ909 YKBNK.E 9,255,432 0.12% $7.4M
MIDEA GROUP LTD A BD5CPP908 000333 724,600 0.12% $7.4M
ALPHA SERVICES AND HOLDINGS SA BZ1MXR908 ALPHA 4,508,829 0.12% $7.4M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 358,823 0.12% $7.4M
PDD HOLDINGS ADS INC 722304102 PDD 72,330 0.12% $7.3M
YANKUANG ENERGY GROUP COMPANY LTD 610989907 1171 6,546,182 0.12% $7.2M
MARFRIG GLOBAL FOODS SA B1YWHR903 MRFG3 2,645,038 0.12% $7.1M
RIYAD BANK B12LZW901 1010 950,857 0.12% $7.1M
CSPC PHARMACEUTICAL GROUP LTD 619199904 1093 11,504,861 0.11% $7.1M
CHINA EVERBRIGHT BANK LTD A BP3R2P905 601818 13,808,700 0.11% $7.1M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 52,426 0.11% $7.1M
FIRST FINANCIAL HOLDING LTD 658011903 2892 8,386,959 0.11% $7.0M
CENTRAIS ELETR BRAS-ELETROBRAS SA 231112905 ELET3 1,243,008 0.11% $7.0M
ZAR999999 ZAR999999 -- -130,231,500 0.11% $7.0M
CHINA RESOURCES GAS GROUP LTD 653551903 1193 1,797,919 0.11% $7.0M
THE PEOPLES INSURANCE CO (GROUP) O B8RZJZ909 1339 14,466,521 0.11% $7.0M
ZHEN DING TECHNOLOGY HOLDING LTD B734XQ900 4958 1,841,000 0.11% $7.0M
ANGLO AMERICAN PLATINUM LTD 676100902 AMS 219,744 0.11% $6.8M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 7,915,792 0.11% $6.6M
COMPANHIA DE SANEAMENTO BASICO DE B1YCHL900 SBSP3 458,007 0.11% $6.6M
POWERTECH TECHNOLOGY INC 659967905 6239 1,719,000 0.11% $6.5M
COSCO SHIPPING HOLDINGS LTD A BP3R55906 601919 3,241,600 0.11% $6.5M
NATIONAL BANK OF GREECE SA ACI14S0Q0 ETE 823,429 0.10% $6.5M
BANCO DE CHILE 210084901 CHILE 56,961,754 0.10% $6.4M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 30,600 0.10% $6.4M
CIA ENERGETICA DE MINAS GERAIS PRE B1YBRG902 CMIG4 3,545,059 0.10% $6.4M
WEICHAI POWER LTD H 674395900 2338 4,169,762 0.10% $6.3M
KLABIN UNITS SA BJ0K6Z901 KLBN11 1,658,083 0.10% $6.3M
PETROCHINA LTD A BP3R20900 601857 5,301,700 0.10% $6.2M
UPL LTD B0L0W3905 UPL 1,031,435 0.10% $6.2M
ASIA CEMENT CORP 605633007 1102 4,906,000 0.10% $6.1M
ALAMTRI RESOURCES INDONESIA B3BQFC902 ADRO 38,240,926 0.10% $6.0M
EXXARO RESOURCES LTD 641880901 EXX 694,791 0.10% $5.9M
SHENZHOU INTERNATIONAL GROUP LTD B0MP1B905 2313 750,974 0.09% $5.8M
CHINA RAILWAY GROUP LTD A BP3R3D901 601390 6,546,600 0.09% $5.8M
EMPRESAS CMPC SA 219601903 CMPC 3,725,999 0.09% $5.7M
LI NING LTD B01JCK900 2331 2,683,271 0.09% $5.7M
KE HOLDINGS ADR REPRESENTING INC 482497104 BEKE 310,135 0.09% $5.7M
ORBIA ADVANCE CORP SA DE CV ACI1FD115 ORBIA* 7,782,267 0.09% $5.7M
CHINA COAL ENERGY LTD H B1JNK8908 1898 4,857,702 0.09% $5.6M
ORIENT OVERSEAS (INTERNATIONAL) LT 665911905 316 402,318 0.09% $5.6M
GRUPO BIMBO A 239247901 BIMBOA 2,012,175 0.09% $5.6M
BANCO BRADESCO SA B00FM8905 BBDC3 3,227,756 0.09% $5.6M
BOE TECHNOLOGY GROUP LTD A BD5CPL907 000725 9,196,900 0.09% $5.5M
INDUSTRIES QATAR 667357909 IQCD 1,502,357 0.09% $5.4M
CHAILEASE HOLDING LTD B58J1S907 5871 1,529,514 0.08% $5.2M
BANK OF BEIJING LTD A BP3R2W900 601169 6,372,300 0.08% $5.2M
EQUATORIAL SA B128R9900 EQTL3 1,146,333 0.08% $5.1M
ALUMINUM CORPORATION OF CHINA LTD 642539902 2600 9,024,485 0.08% $5.1M