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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

All holdings as of date 12/24/24
Displaying 401 - 435 of 435

  • EURO

  • SINGAPORE DOLLAR

  • 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

  • TRANSNEFT PREF

  • NOVATEK

  • TATNEFT PREF

  • SEVERSTAL

  • MAGNIT

  • SSC GOVERNMENT MM GVMXX

  • MSCI EMER MKT INDEX (ICE) MAR 25

  • CZK999999

  • KWD999999

  • HUF999999

  • IDR999999

  • TRY999999

  • THB999999

  • BRL999999

  • US DOLLAR

  • INR999999

  • COP999999

  • SAR999999

  • CNY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EURO 999EURZ94 EUR 85,295 0.00% $88.6K
SINGAPORE DOLLAR 999SGDZ90 SGD 116,652 0.00% $85.9K
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
TRANSNEFT PREF B59NHY907 TRNFP 11,600 0.00% $0.0
NOVATEK B59HPK901 NVTK 5,557 0.00% $0.0
TATNEFT PREF B5B1TJ902 TATNP 4,870 0.00% $0.0
SEVERSTAL B5B9C5903 CHMF 3,392 0.00% $0.0
MAGNIT B59GLW901 MGNT 2,064 0.00% $0.0
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 0 0.00% $0.0
MSCI EMER MKT INDEX (ICE) MAR 25 ADI2Q9WG1 MESH5 24,450 -0.01% $0.0
CZK999999 CZK999999 -- 15,318,100 -0.01% $-632,732.3
KWD999999 KWD999999 -- 331,800 -0.02% $-1,076,224.5
HUF999999 HUF999999 -- 731,231,900 -0.03% $-1,839,765.3
IDR999999 IDR999999 -- 7,483,196,000 -0.07% $-4,447,925.2
TRY999999 TRY999999 -- 184,757,300 -0.08% $-4,970,592.4
THB999999 THB999999 -- 226,785,300 -0.10% $-6,440,757.0
BRL999999 BRL999999 -- 254,711,800 -0.66% $-40,935,734.9
US DOLLAR 999USDZ92 USD -48,925,251 -1.59% $-98,308,668.8
INR999999 INR999999 -- -340,801,770 -- $40.0M
COP999999 COP999999 -- -593,214,160 -- $1.3M
SAR999999 SAR999999 -- 1,086,300 -- $-289,155.7
CNY999999 CNY999999 -- 5,530,000 -- $-756,539.4