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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 03/28/25
Displaying 301 - 400 of 408

  • CITIC SECURITIES LTD A

  • ZIJIN MINING GROUP LTD A

  • ALAMTRI RESOURCES INDONESIA

  • AGILE GROUP HOLDINGS LTD

  • FIBRA UNO ADMINISTRACION REIT

  • THAI OIL NON-VOTING DR PCL

  • INDUSIND BANK LTD

  • CIA PARANAENSE DE ENERGIA COPEL PR

  • CHINA CONSTRUCTION BANK CORP A

  • EXXARO RESOURCES LTD

  • BANK OF CHINA LTD A

  • RAIZEN PRF SA

  • WEICHAI POWER LTD A

  • CITIC SECURITIES COMPANY LTD H

  • ITAU UNIBANCO HOLDING SA

  • HAIER SMART HOME LTD A

  • CHINA SHENHUA ENERGY LTD A

  • CRRC CORP LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • FORMOSA PETROCHEMICAL CORP

  • CIA PARANAENSE DE ENERGIA COPEL

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • BYD LTD A

  • IQIYI ADS REPRESENTING CLASS A IN

  • JIANGXI COPPER LTD A

  • GRUPO COMERCIAL CHEDRAUI

  • SHRIRAM FINANCE LTD

  • MOTOR OIL (HELLAS) CORINTH REFINER

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • BAJAJ FINSERV LTD

  • GREE ELECTRIC APPLIANCES INC OF ZH

  • STEEL AUTHORITY OF INDIA LTD

  • INDIAN RUPEE

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • COMPANHIA ENERGETICA MINAS GERAIS

  • ZTO EXPRESS (CAYMAN) INC

  • SIME DARBY

  • EVA AIRWAYS CORP

  • LOCALIZA RENT A CAR SA

  • POLY DEVELOPMENTS AND HOLDINGS GRO

  • CHINA CITIC BANK CORP LTD A

  • TAISHIN FINANCIAL HOLDING LTD

  • CHINA TAIPING INSURANCE HLDGS LTD

  • US DOLLAR

  • COSAN INDUSTRIA E COMERCIO SA

  • WT MICROELECTRONICS LTD

  • ENEL AMERICAS SA

  • SAUDI ARABIAN MINING

  • AXIATA GROUP

  • CGN POWER LTD H

  • DAQO NEW ENERGY ADR REPRESENTING

  • REALTEK SEMICONDUCTOR CORP

  • DUBAI ELECTRICITY AND WATER AUTHOR

  • JINKOSOLAR HOLDING ADR REP LTD

  • HUANENG POWER INTERNATIONAL INC H

  • UNIMICRON TECHNOLOGY CORP

  • HELLO GROUP ADR INC

  • NATURA CO HOLDING SA

  • YANKUANG ENERGY GROUP LTD A

  • MALAYSIAN RINGGIT

  • SAUDI RIYAL

  • ITC HOTELS LTD

  • CHINA COAL ENERGY LTD A

  • THE PEOPLES INSURANCE COMPANY (GRO

  • UAE DIRHAM

  • QATARI RIAL

  • TAIWAN DOLLAR

  • KUWAITI DINAR

  • INDONESIAN RUPIAH

  • CHILEAN PESO

  • CHINA LIFE INSURANCE LTD A

  • BRAZILIAN REAL

  • PHILIPPINE PESO

  • CGN POWER LTD A

  • MEXICAN PESO

  • SOUTH AFRICAN RAND

  • HUANENG POWER INTERNATIONAL INC A

  • CHINESE YUAN RENMINBI

  • THAI BAHT

  • COLOMBIAN PESO

  • POLISH ZLOTY

  • HUNGARIAN FORINT

  • CZECH KORUNA

  • SINGAPORE DOLLAR

  • NEW TURKISH LIRA

  • EURO

  • FSK YEES

  • INTER RAO EES

  • RUSSIAN RUBLE

  • SURGUTNEFTEGAZ PREF

  • GAZPROM

  • AFK SISTEMA

  • SBERBANK ROSSII

  • GMK NORILSKIY NIKEL

  • AK ALROSA

  • TATNEFT

  • NK ROSNEFT

  • MOBILNYE TELESISTEMY

  • NOVOLIPETSK STEEL

  • NK LUKOIL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIC SECURITIES LTD A BP3R2J909 600030 1,294,500 0.07% $4.8M
ZIJIN MINING GROUP LTD A BP3R40908 601899 1,938,300 0.07% $4.8M
ALAMTRI RESOURCES INDONESIA B3BQFC902 ADRO 42,658,626 0.07% $4.8M
AGILE GROUP HOLDINGS LTD B0PR2F908 3383 65,416,805 0.07% $4.7M
FIBRA UNO ADMINISTRACION REIT B671GT907 FUNO11 3,934,090 0.07% $4.7M
THAI OIL NON-VOTING DR PCL B030K6901 TOP.R 6,192,787 0.07% $4.7M
INDUSIND BANK LTD 610045908 INDUSINDBK 581,363 0.07% $4.6M
CIA PARANAENSE DE ENERGIA COPEL PR 220015903 CPLE6 2,470,298 0.07% $4.5M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,775,200 0.07% $4.5M
EXXARO RESOURCES LTD 641880901 EXX 502,089 0.06% $4.2M
BANK OF CHINA LTD A BP3R23904 601988 5,512,600 0.06% $4.2M
RAIZEN PRF SA BL66B2908 RAIZ4 12,574,594 0.06% $4.2M
WEICHAI POWER LTD A BD5CQ0902 000338 1,903,800 0.06% $4.1M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,464,187 0.06% $4.0M
ITAU UNIBANCO HOLDING SA B03DN1901 ITUB3 746,634 0.06% $3.7M
HAIER SMART HOME LTD A BP3R3G904 600690 942,300 0.05% $3.6M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 626,900 0.05% $3.3M
CRRC CORP LTD A BP3R35908 601766 3,192,800 0.05% $3.2M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 3,046,000 0.05% $3.2M
FORMOSA PETROCHEMICAL CORP 671871903 6505 2,764,704 0.05% $3.2M
CIA PARANAENSE DE ENERGIA COPEL 219283900 CPLE3 1,928,273 0.05% $3.2M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 719,200 0.05% $3.2M
BYD LTD A BD5CQ6909 002594 59,900 0.05% $3.2M
IQIYI ADS REPRESENTING CLASS A IN 46267X108 IQ 1,167,192 0.04% $2.8M
JIANGXI COPPER LTD A BP3R4R909 600362 838,900 0.04% $2.7M
GRUPO COMERCIAL CHEDRAUI B457NQ909 CHDRAUIB 453,837 0.04% $2.7M
SHRIRAM FINANCE LTD BS4DBX902 511218 327,718 0.04% $2.6M
MOTOR OIL (HELLAS) CORINTH REFINER 599623907 MOH 87,560 0.03% $2.2M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 2,897,300 0.03% $2.1M
BAJAJ FINSERV LTD BMTWGK909 BAJAJFINSV 89,619 0.03% $2.1M
GREE ELECTRIC APPLIANCES INC OF ZH BD5CPN903 000651 329,200 0.03% $2.0M
STEEL AUTHORITY OF INDIA LTD 612149906 SAIL 1,531,690 0.03% $2.0M
INDIAN RUPEE 999INRZ93 INR 173,360,085 0.03% $2.0M
CENTRAIS ELETR BRAS-ELETROBRAS PRE 230844003 ELET6 251,567 0.03% $2.0M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 769,013 0.03% $2.0M
ZTO EXPRESS (CAYMAN) INC BMZ1C8901 2057 98,000 0.03% $2.0M
SIME DARBY B29TTR903 SIME 3,900,400 0.03% $2.0M
EVA AIRWAYS CORP 618602908 2618 1,478,000 0.03% $1.9M
LOCALIZA RENT A CAR SA B08K3S903 RENT3 319,580 0.03% $1.9M
POLY DEVELOPMENTS AND HOLDINGS GRO BP3R33903 600048 1,640,300 0.03% $1.9M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,833,500 0.03% $1.8M
TAISHIN FINANCIAL HOLDING LTD 645168907 2887 3,393,000 0.03% $1.8M
CHINA TAIPING INSURANCE HLDGS LTD 626404909 966 1,157,411 0.03% $1.8M
US DOLLAR 999USDZ92 USD 1,567,083 0.03% $1.7M
COSAN INDUSTRIA E COMERCIO SA B0P72G900 CSAN3 1,277,789 0.03% $1.7M
WT MICROELECTRONICS LTD 629099904 3036 542,000 0.03% $1.7M
ENEL AMERICAS SA 229945902 ENELAM 17,591,332 0.03% $1.7M
SAUDI ARABIAN MINING B3C8VY905 1211 137,161 0.03% $1.7M
AXIATA GROUP B2QZGV905 AXIATA 3,960,372 0.02% $1.6M
CGN POWER LTD H BSBMM0904 1816 5,070,000 0.02% $1.6M
DAQO NEW ENERGY ADR REPRESENTING 23703Q203 DQ 89,230 0.02% $1.6M
REALTEK SEMICONDUCTOR CORP 605142900 2379 98,000 0.02% $1.6M
DUBAI ELECTRICITY AND WATER AUTHOR ACI24P0M3 DEWA 2,337,249 0.02% $1.6M
JINKOSOLAR HOLDING ADR REP LTD 47759T100 JKS 77,565 0.02% $1.6M
HUANENG POWER INTERNATIONAL INC H 609967906 902 2,594,678 0.02% $1.5M
UNIMICRON TECHNOLOGY CORP 613772904 3037 449,000 0.02% $1.4M
HELLO GROUP ADR INC 423403104 MOMO 210,329 0.02% $1.4M
NATURA CO HOLDING SA BJRFY3903 NTCO3 730,404 0.02% $1.3M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 685,755 0.02% $1.3M
MALAYSIAN RINGGIT 999MYRZ92 MYR 5,367,388 0.02% $1.2M
SAUDI RIYAL 999SARZ95 SAR 3,618,914 0.01% $964.8K
ITC HOTELS LTD BRVVXW902 ITCHOTELS 339,144 0.01% $769.4K
CHINA COAL ENERGY LTD A BP3R3P904 601898 534,897 0.01% $764.7K
THE PEOPLES INSURANCE COMPANY (GRO BDFS9G900 601319 751,900 0.01% $721.1K
UAE DIRHAM 999AEDZ91 AED 1,984,615 0.01% $540.3K
QATARI RIAL 999QARZ99 QAR 1,740,732 0.01% $478.1K
TAIWAN DOLLAR 999TWDZ90 TWD 14,139,031 0.01% $426.9K
KUWAITI DINAR 999KWDZ99 KWD 107,005 0.01% $347.0K
INDONESIAN RUPIAH 999IDRZ94 IDR 5,650,710,999 0.01% $341.2K
CHILEAN PESO 999CLPZ92 CLP 307,696,018 0.00% $328.7K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 53,600 0.00% $280.5K
BRAZILIAN REAL 999BRLZ97 BRL 1,530,505 0.00% $250.7K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $245.7K
CGN POWER LTD A BKT6GZ907 003816 489,000 0.00% $245.6K
MEXICAN PESO 999MXNZ92 MXN 4,474,989 0.00% $220.6K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 5,678,626 0.00% $201.8K
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 213,700 0.00% $201.4K
CHINESE YUAN RENMINBI 999CNYZ91 CNY 1,460,448 0.00% $201.0K
THAI BAHT 999THBZ91 THB 6,790,376 0.00% $200.4K
COLOMBIAN PESO 999COPZ99 COP 829,982,518 0.00% $199.7K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $199.6K
HUNGARIAN FORINT 999HUFZ93 HUF 72,152,080 0.00% $193.8K
CZECH KORUNA 999CZKZ98 CZK 4,348,952 0.00% $188.0K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $87.1K
NEW TURKISH LIRA 999TRYZ90 TRY 2,194,156 0.00% $57.7K
EURO 999EURZ94 EUR 33,352 0.00% $36.0K
FSK YEES B59RSV902 FEES 19,817,058 0.00% $0.2
INTER RAO EES B5B2VL902 IRAO 1,590,272 0.00% $0.0
RUSSIAN RUBLE 999RUBZ90 RUB 0 0.00% $0.0
SURGUTNEFTEGAZ PREF B5BHR4902 SNGSP 265,800 0.00% $0.0
GAZPROM B59L4L903 GAZP 197,560 0.00% $0.0
AFK SISTEMA B5B6XH900 AFKS 127,904 0.00% $0.0
SBERBANK ROSSII 476798905 SBER 90,000 0.00% $0.0
GMK NORILSKIY NIKEL B5B1TX901 GMKN 54,400 0.00% $0.0
AK ALROSA ACI028ME1 ALRS 49,456 0.00% $0.0
TATNEFT B59BXN909 TATN 45,568 0.00% $0.0
NK ROSNEFT B59SS1906 ROSN 28,418 0.00% $0.0
MOBILNYE TELESISTEMY B59FPS908 MTSS 26,384 0.00% $0.0
NOVOLIPETSK STEEL B59FPC903 NLMK 21,760 0.00% $0.0
NK LUKOIL B59SNS902 LKOH 15,008 0.00% $0.0