Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 12/24/24
Displaying 301 - 400 of 435

  • NEMAK

  • ANHUI CONCH CEMENT LTD A

  • BANCO SANTANDER BRASIL UNITS SA

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • ZTO EXPRESS CAYMAN ADR REPRESENTIN

  • CRRC CORP LTD H

  • ECOPETROL ADR REPRESENTING SA

  • EMIRATES TELECOM

  • COMPANHIA SIDERURGICA NACIONAL SA

  • BANK OF CHINA LTD A

  • INDUSIND BANK LTD

  • YUM CHINA HOLDINGS INC

  • RAIZEN PRF SA

  • CIA PARANAENSE DE ENERGIA COPEL PR

  • CHINA SHENHUA ENERGY LTD A

  • CHINA CONSTRUCTION BANK CORP A

  • CITIC SECURITIES LTD A

  • FORMOSA PETROCHEMICAL CORP

  • FIBRA UNO ADMINISTRACION REIT SA

  • ANGLOGOLD ASHANTI PLC

  • CRRC CORP LTD A

  • THAI OIL NON-VOTING DR PCL

  • ZIJIN MINING GROUP LTD A

  • HAIER SMART HOME LTD A

  • BANCOLOMBIA SA

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • WEICHAI POWER LTD A

  • KINGBOARD HOLDINGS LTD

  • ITAU UNIBANCO HOLDING SA

  • REC

  • CHILEAN PESO

  • CITIC SECURITIES COMPANY LTD H

  • QATARI RIAL

  • CHINA TAIPING INSURANCE HLDGS LTD

  • ALUMINUM CORPORATION OF CHINA LTD

  • ABU DHABI COMMERCIAL BANK

  • HERO MOTOCORP LTD

  • PETRONET LNG LTD

  • CHINA GAS HOLDINGS LTD

  • BYD LTD A

  • JIANGXI COPPER LTD A

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • STEEL AUTHORITY OF INDIA LTD

  • AXIATA GROUP

  • DONGFENG MOTOR GROUP LTD H

  • SIME DARBY

  • CHINA COAL ENERGY LTD A

  • SHIN KONG FINANCIAL HOLDING LTD

  • EUROBANK HOLDINGS SA

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • DB ISLAMIC BANK

  • CHINA CITIC BANK CORP LTD A

  • CIA PARANAENSE DE ENERGIA COPEL

  • PRESIDENT CHAIN STORE CORP

  • TAIWAN COOPERATIVE FINANCIAL HOLDI

  • REALTEK SEMICONDUCTOR CORP

  • BEIJING ENTERPRISES HOLDINGS LTD

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • TINGYI (CAYMAN ISLANDS) HOLDINGS C

  • ECOPETROL SA

  • HENGAN INTERNATIONAL GROUP LTD

  • EUR999999

  • WALSIN LIHWA CORP

  • BANGKOK DUSIT MEDICAL SERVICES NON

  • PETRONAS CHEMICALS GROUP

  • HUANENG POWER INTERNATIONAL INC H

  • NINE DRAGONS PAPER HOLDINGS LTD

  • GCL TECHNOLOGY HOLDINGS LTD

  • SAUDI AWWAL BANK

  • COMPANHIA ENERGETICA MINAS GERAIS

  • GENTING

  • YANKUANG ENERGY GROUP LTD A

  • SAUDI ARABIAN MINING

  • CHINA RES BUILD MATERIAL TECH HOLD

  • SINO BIOPHARMACEUTICAL LTD

  • COLOMBIAN PESO

  • SHANGHAI PHARMACEUTICALS HOLDING L

  • NATURA CO HOLDING SA

  • SABIC AGRI-NUTRIENTS

  • UAE DIRHAM

  • THE PEOPLES INSURANCE COMPANY (GRO

  • UNIMICRON TECHNOLOGY CORP

  • MEXICAN PESO

  • OLLAMANI SAB

  • BHARTI AIRTEL PARTLY PAID LTD

  • KUWAITI DINAR

  • CZECH KORUNA

  • CHINESE YUAN RENMINBI

  • CHINA LIFE INSURANCE LTD A

  • NEW TURKISH LIRA

  • PHILIPPINE PESO

  • HUANENG POWER INTERNATIONAL INC A

  • MALAYSIAN RINGGIT

  • HONG KONG DOLLAR

  • SOUTH AFRICAN RAND

  • THAI BAHT

  • POLISH ZLOTY

  • HUNGARIAN FORINT

  • INDONESIAN RUPIAH

  • SAUDI RIYAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEMAK BYQ32R900 NEMAKA 37,800,119 0.08% $5.0M
ANHUI CONCH CEMENT LTD A BP3R2Z903 600585 1,504,900 0.08% $5.0M
BANCO SANTANDER BRASIL UNITS SA B4V5RY903 SANB11 1,264,937 0.08% $4.8M
FAR EASTONE TELECOMMUNICATIONS LTD 642185904 4904 1,727,000 0.08% $4.8M
ZTO EXPRESS CAYMAN ADR REPRESENTIN 98980A105 ZTO 240,962 0.08% $4.8M
CRRC CORP LTD H B2R2ZC908 1766 7,854,763 0.08% $4.8M
ECOPETROL ADR REPRESENTING SA 279158109 EC 631,000 0.08% $4.8M
EMIRATES TELECOM 632217907 EAND 1,059,106 0.08% $4.7M
COMPANHIA SIDERURGICA NACIONAL SA B019KX905 CSNA3 3,203,042 0.07% $4.6M
BANK OF CHINA LTD A BP3R23904 601988 6,344,600 0.07% $4.5M
INDUSIND BANK LTD 610045908 INDUSINDBK 403,152 0.07% $4.5M
YUM CHINA HOLDINGS INC 98850P109 9987 92,741 0.07% $4.5M
RAIZEN PRF SA BL66B2908 RAIZ4 12,574,594 0.07% $4.4M
CIA PARANAENSE DE ENERGIA COPEL PR 220015903 CPLE6 3,017,288 0.07% $4.4M
CHINA SHENHUA ENERGY LTD A BP3R26907 601088 710,500 0.07% $4.1M
CHINA CONSTRUCTION BANK CORP A BP3R3L903 601939 3,331,500 0.06% $3.9M
CITIC SECURITIES LTD A BP3R2J909 600030 928,500 0.06% $3.8M
FORMOSA PETROCHEMICAL CORP 671871903 6505 3,502,704 0.06% $3.8M
FIBRA UNO ADMINISTRACION REIT SA B671GT907 FUNO11 3,715,998 0.06% $3.8M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 158,124 0.06% $3.7M
CRRC CORP LTD A BP3R35908 601766 3,192,800 0.06% $3.5M
THAI OIL NON-VOTING DR PCL B030K6901 TOP.R 4,706,387 0.06% $3.5M
ZIJIN MINING GROUP LTD A BP3R40908 601899 1,605,100 0.06% $3.4M
HAIER SMART HOME LTD A BP3R3G904 600690 859,900 0.05% $3.4M
BANCOLOMBIA SA ACI07NCC8 BCOLOMBIA 370,759 0.05% $3.2M
CHINA PACIFIC INSURANCE (GROUP) LT BP3R2K906 601601 691,100 0.05% $3.1M
WEICHAI POWER LTD A BD5CQ0902 000338 1,623,900 0.05% $3.1M
KINGBOARD HOLDINGS LTD 649131901 148 1,307,712 0.05% $3.0M
ITAU UNIBANCO HOLDING SA B03DN1901 ITUB3 678,759 0.05% $3.0M
REC B2Q7WL901 RECLTD 483,024 0.05% $2.9M
CHILEAN PESO 999CLPZ92 CLP 2,874,016,416 0.05% $2.9M
CITIC SECURITIES COMPANY LTD H B6SPB4901 6030 1,049,187 0.05% $2.9M
QATARI RIAL 999QARZ99 QAR 1,139,858 0.04% $2.7M
CHINA TAIPING INSURANCE HLDGS LTD 626404909 966 1,759,811 0.04% $2.7M
ALUMINUM CORPORATION OF CHINA LTD BP3R4D900 601600 2,604,200 0.04% $2.6M
ABU DHABI COMMERCIAL BANK 654546902 ADCB 886,998 0.04% $2.5M
HERO MOTOCORP LTD 632732905 HEROMOTOCO 49,743 0.04% $2.5M
PETRONET LNG LTD B00KT6901 PETRONET 592,779 0.04% $2.4M
CHINA GAS HOLDINGS LTD 646079905 384 2,715,345 0.04% $2.3M
BYD LTD A BD5CQ6909 002594 59,900 0.04% $2.3M
JIANGXI COPPER LTD A BP3R4R909 600362 838,900 0.04% $2.3M
POSTAL SAVINGS BANK OF CHINA LTD A BL61XF906 601658 2,897,300 0.04% $2.2M
STEEL AUTHORITY OF INDIA LTD 612149906 SAIL 1,531,690 0.04% $2.2M
AXIATA GROUP B2QZGV905 AXIATA 3,960,372 0.03% $2.1M
DONGFENG MOTOR GROUP LTD H B0PH5N900 489 4,103,884 0.03% $2.0M
SIME DARBY B29TTR903 SIME 3,900,400 0.03% $2.0M
CHINA COAL ENERGY LTD A BP3R3P904 601898 1,193,597 0.03% $1.9M
SHIN KONG FINANCIAL HOLDING LTD 645258906 2888 5,220,945 0.03% $1.9M
EUROBANK HOLDINGS SA ACI0J8B70 EUROB 818,058 0.03% $1.9M
KRUNG THAI BANK PUBLIC NON-VOTING 636146904 KTB.R 3,023,400 0.03% $1.8M
DB ISLAMIC BANK 628345902 DIB 917,576 0.03% $1.8M
CHINA CITIC BANK CORP LTD A BP3R2H903 601998 1,833,500 0.03% $1.7M
CIA PARANAENSE DE ENERGIA COPEL 219283900 CPLE3 1,236,555 0.03% $1.6M
PRESIDENT CHAIN STORE CORP 670498906 2912 200,000 0.03% $1.6M
TAIWAN COOPERATIVE FINANCIAL HOLDI ACI016NW5 5880 2,161,994 0.03% $1.6M
REALTEK SEMICONDUCTOR CORP 605142900 2379 98,000 0.03% $1.6M
BEIJING ENTERPRISES HOLDINGS LTD 608169900 392 480,700 0.03% $1.6M
CENTRAIS ELETR BRAS-ELETROBRAS PRE 230844003 ELET6 251,567 0.03% $1.6M
TINGYI (CAYMAN ISLANDS) HOLDINGS C 690355904 322 1,208,911 0.03% $1.6M
ECOPETROL SA B2473N903 ECOPETROL 4,096,000 0.03% $1.6M
HENGAN INTERNATIONAL GROUP LTD 613623909 1044 537,677 0.02% $1.5M
EUR999999 EUR999999 -- -1,437,800 0.02% $1.5M
WALSIN LIHWA CORP 693657900 1605 1,948,925 0.02% $1.5M
BANGKOK DUSIT MEDICAL SERVICES NON B013SV904 BDMS.R 2,039,500 0.02% $1.4M
PETRONAS CHEMICALS GROUP B5KQGT909 PCHEM 1,373,900 0.02% $1.4M
HUANENG POWER INTERNATIONAL INC H 609967906 902 2,594,678 0.02% $1.4M
NINE DRAGONS PAPER HOLDINGS LTD B0WC2B902 2689 3,381,565 0.02% $1.4M
GCL TECHNOLOGY HOLDINGS LTD B28XTR905 3800 9,580,977 0.02% $1.4M
SAUDI AWWAL BANK B12LSY905 1060 160,510 0.02% $1.4M
COMPANHIA ENERGETICA MINAS GERAIS B1YBRK903 CMIG3 574,924 0.02% $1.4M
GENTING B1VXJL905 GENTING 1,623,300 0.02% $1.3M
YANKUANG ENERGY GROUP LTD A BP3R5S906 600188 685,755 0.02% $1.3M
SAUDI ARABIAN MINING B3C8VY905 1211 99,040 0.02% $1.3M
CHINA RES BUILD MATERIAL TECH HOLD B41XC9906 1313 6,284,997 0.02% $1.3M
SINO BIOPHARMACEUTICAL LTD B00XSF904 1177 3,100,868 0.02% $1.3M
COLOMBIAN PESO 999COPZ99 COP 5,473,091,377 0.02% $1.2M
SHANGHAI PHARMACEUTICALS HOLDING L BP3R4Z901 601607 408,200 0.02% $1.2M
NATURA CO HOLDING SA BJRFY3903 NTCO3 559,513 0.02% $1.2M
SABIC AGRI-NUTRIENTS B1323K903 2020 39,091 0.02% $1.2M
UAE DIRHAM 999AEDZ91 AED 3,724,979 0.02% $1.0M
THE PEOPLES INSURANCE COMPANY (GRO BDFS9G900 601319 963,700 0.02% $975.6K
UNIMICRON TECHNOLOGY CORP 613772904 3037 216,000 0.02% $960.9K
MEXICAN PESO 999MXNZ92 MXN 12,092,682 0.01% $599.0K
OLLAMANI SAB ACI2MZQL5 AGUILASCPO 346,636 0.01% $568.0K
BHARTI AIRTEL PARTLY PAID LTD ACI20PLW2 AIRTELPP 33,746 0.01% $463.5K
KUWAITI DINAR 999KWDZ99 KWD 138,759 0.01% $450.1K
CZECH KORUNA 999CZKZ98 CZK 9,002,769 0.01% $371.9K
CHINESE YUAN RENMINBI 999CNYZ91 CNY 2,681,980 0.01% $366.9K
CHINA LIFE INSURANCE LTD A BP3R25909 601628 53,600 0.00% $304.6K
NEW TURKISH LIRA 999TRYZ90 TRY 9,308,997 0.00% $264.4K
PHILIPPINE PESO 999PHPZ98 PHP 14,102,170 0.00% $241.3K
HUANENG POWER INTERNATIONAL INC A BP3R31907 600011 213,700 0.00% $203.8K
MALAYSIAN RINGGIT 999MYRZ92 MYR 903,977 0.00% $201.3K
HONG KONG DOLLAR 999HKDZ99 HKD 1,562,106 0.00% $201.0K
SOUTH AFRICAN RAND 999ZARZ99 ZAR 3,661,756 0.00% $196.9K
THAI BAHT 999THBZ91 THB 6,503,959 0.00% $190.1K
POLISH ZLOTY 999PLNZ98 PLN 774,079 0.00% $188.4K
HUNGARIAN FORINT 999HUFZ93 HUF 73,915,235 0.00% $186.0K
INDONESIAN RUPIAH 999IDRZ94 IDR 2,579,516,836 0.00% $159.5K
SAUDI RIYAL 999SARZ95 SAR 538,656 0.00% $143.4K