Asset Management

Asset Management
Register

Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 04/15/25
Displaying 1 - 100 of 2105

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • HDFC BANK LTD

  • MEITUAN

  • XIAOMI CORP

  • RELIANCE INDUSTRIES LTD

  • SSC GOVERNMENT MM GVMXX

  • ICICI BANK LTD

  • CHINA CONSTRUCTION BANK CORP H

  • PDD HOLDINGS ADS INC

  • MEDIATEK INC

  • BYD LTD H

  • INFOSYS LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • BHARTI AIRTEL LTD

  • HON HAI PRECISION INDUSTRY LTD

  • AL RAJHI BANK

  • JD.COM CLASS A INC

  • BANK OF CHINA LTD H

  • SAUDI ARABIAN OIL

  • TATA CONSULTANCY SERVICES LTD

  • NASPERS LIMITED LTD CLASS N

  • PING AN INSURANCE (GROUP) CO OF CH

  • NETEASE INC

  • TRIP.COM GROUP LTD

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • ITAU UNIBANCO HOLDING PREF SA

  • BAJAJ FINANCE LTD

  • KUWAIT FINANCE HOUSE

  • AXIS BANK LTD

  • BANK CENTRAL ASIA

  • KOTAK MAHINDRA BANK LTD

  • THE SAUDI NATIONAL BANK

  • MAHINDRA AND MAHINDRA LTD

  • NATIONAL BANK OF KUWAIT

  • LARSEN AND TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • BAIDU CLASS A INC

  • SAUDI TELECOM

  • EMAAR PROPERTIES

  • DELTA ELECTRONICS INC

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • PETROLEO BRASILEIRO SA

  • ANGLOGOLD ASHANTI PLC

  • CHINA MERCHANTS BANK LTD H

  • GOLD FIELDS LTD

  • GPO FINANCE BANORTE

  • NTPC LTD

  • FUBON FINANCIAL HOLDING LTD

  • QATAR NATIONAL BANK

  • ETERNAL LTD

  • ACWA POWER CO

  • KWEICHOW MOUTAI LTD A

  • CTBC FINANCIAL HOLDING LTD

  • MARUTI SUZUKI INDIA LTD

  • FIRSTRAND LTD

  • QUANTA COMPUTER INC

  • KUAISHOU TECHNOLOGY

  • AGRICULTURAL BANK OF CHINA LTD H

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • MALAYAN BANKING

  • HCL TECHNOLOGIES LTD

  • YUM CHINA HOLDINGS INC

  • AMERICA MOVIL B

  • FIRST ABU DHABI BANK

  • UNITED MICRO ELECTRONICS CORP

  • EMIRATES TELECOM

  • STANDARD BANK GROUP LTD

  • STATE BANK OF INDIA

  • CAPITEC LTD

  • OTP BANK

  • CATHAY FINANCIAL HOLDING LTD

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • CHUNGHWA TELECOM LTD

  • BEIGENE LTD

  • GRUPO MEXICO B

  • BANK RAKYAT INDONESIA (PERSERO)

  • SAUDI ARABIAN MINING

  • POWER GRID CORPORATION OF INDIA LT

  • PETROCHINA LTD H

  • PUBLIC BANK

  • ITC LTD

  • TATA MOTORS LTD

  • SAUDI BASIC INDUSTRIES

  • WALMART DE MEXICO V

  • LI AUTO CLASS A INC

  • POP MART INTERNATIONAL GROUP LTD

  • MEGA FINANCIAL HOLDING LTD

  • TENAGA NASIONAL

  • ANTA SPORTS PRODUCTS LTD

  • PTT NON-VOTING DR PCL

  • XPENG CLASS A INC

  • CHINA SHENHUA ENERGY LTD H

  • ASE TECHNOLOGY HOLDING LTD

  • ZIJIN MINING GROUP LTD H

  • TATA STEEL LTD

  • CHINA LIFE INSURANCE LTD H

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 28,645,500 8.48% $762.8M
TENCENT HOLDINGS LTD BMMV2K903 700 7,314,168 4.76% $428.2M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 20,245,326 3.14% $282.5M
HDFC BANK LTD BK1N46907 HDFCBANK 6,712,287 1.57% $140.9M
MEITUAN ACI14YZ22 3690 6,556,122 1.37% $123.3M
XIAOMI CORP BG0ZMJ902 1810 20,355,600 1.26% $113.4M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 7,905,541 1.24% $112.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 111,116,656 1.24% $111.1M
ICICI BANK LTD BSZ2BY900 ICICIBANK 6,239,938 1.06% $95.1M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 111,188,744 1.05% $94.6M
PDD HOLDINGS ADS INC 722304102 PDD 842,531 0.89% $79.9M
MEDIATEK INC 637248907 2454 1,765,713 0.85% $76.1M
BYD LTD H 653665901 1211 1,465,423 0.79% $71.0M
INFOSYS LTD 620512905 INFY 4,171,093 0.76% $68.3M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 93,857,773 0.72% $64.4M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 2,991,574 0.68% $61.1M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,195,092 0.67% $60.5M
AL RAJHI BANK B12LZH904 1120 2,336,291 0.67% $60.4M
JD.COM CLASS A INC BKPQZT900 9618 3,035,766 0.64% $57.4M
BANK OF CHINA LTD H B15456906 3988 99,680,174 0.63% $57.1M
SAUDI ARABIAN OIL BJTM27902 2222 6,891,073 0.53% $47.6M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,231,953 0.51% $46.3M
NASPERS LIMITED LTD CLASS N BN0VX8908 NPN 193,763 0.51% $46.2M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,688,171 0.48% $43.4M
NETEASE INC BM93SF903 9999 2,155,078 0.48% $42.9M
TRIP.COM GROUP LTD BNYK8H903 9961 738,978 0.47% $42.1M
VALE SA 219628005 VALE3 4,363,242 0.45% $40.6M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 6,549,323 0.40% $35.6M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 6,363,261 0.39% $35.2M
BAJAJ FINANCE LTD BD2N0P904 BAJFINANCE 332,829 0.38% $34.5M
KUWAIT FINANCE HOUSE 650313901 KFH 14,643,661 0.38% $34.1M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,713,404 0.37% $33.7M
BANK CENTRAL ASIA B01C1P906 BBCA 65,658,120 0.37% $32.9M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,300,205 0.35% $31.9M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,492,806 0.35% $31.5M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,049,815 0.35% $31.5M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,913,935 0.34% $30.5M
LARSEN AND TOUBRO LTD B0166K905 LT 807,084 0.32% $29.2M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,059,610 0.32% $29.1M
BAIDU CLASS A INC B0J2D4903 9888 2,640,727 0.31% $28.0M
SAUDI TELECOM B12M7Q903 7010 2,241,233 0.30% $27.4M
EMAAR PROPERTIES B01RM2901 EMAAR 8,028,343 0.30% $26.7M
DELTA ELECTRONICS INC 626073902 2308 2,575,148 0.29% $26.2M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,306,530 0.28% $25.6M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,372,949 0.28% $25.4M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 594,579 0.28% $25.4M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,532,877 0.28% $25.2M
GOLD FIELDS LTD 628021909 GFI 1,050,154 0.28% $25.0M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,422,073 0.28% $24.8M
NTPC LTD B037HF900 NTPC 5,684,126 0.26% $23.8M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,521,897 0.26% $23.7M
QATAR NATIONAL BANK 614819902 QNBK 5,356,568 0.26% $23.4M
ETERNAL LTD ACI1VLX06 ETERNAL 8,920,756 0.25% $22.5M
ACWA POWER CO BM8SKZ903 2082 256,768 0.25% $22.4M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 105,000 0.25% $22.3M
CTBC FINANCIAL HOLDING LTD 652766908 2891 19,519,792 0.25% $22.3M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 164,430 0.25% $22.2M
FIRSTRAND LTD 660699901 FSR 5,941,052 0.25% $22.1M
QUANTA COMPUTER INC 614101905 2382 3,141,057 0.25% $22.0M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,348,233 0.24% $21.7M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 36,631,829 0.24% $21.3M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,053,174 0.23% $20.6M
MALAYAN BANKING 655632008 MAYBANK 9,195,418 0.23% $20.6M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,267,079 0.23% $20.5M
YUM CHINA HOLDINGS INC 98850P109 9987 440,430 0.23% $20.3M
AMERICA MOVIL B ACI2DNX59 AMXB 26,588,822 0.22% $19.9M
FIRST ABU DHABI BANK 662447903 FAB 5,303,017 0.22% $19.7M
UNITED MICRO ELECTRONICS CORP 691662902 2303 14,048,850 0.21% $19.2M
EMIRATES TELECOM 632217907 EAND 4,074,832 0.21% $18.9M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,574,388 0.21% $18.6M
STATE BANK OF INDIA ACI09YH11 SBIN 2,113,976 0.21% $18.5M
CAPITEC LTD 644085904 CPI 113,236 0.20% $18.4M
OTP BANK 732015904 OTP 281,580 0.20% $18.4M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 10,928,905 0.20% $18.3M
TITAN COMPANY LTD 613934900 TITAN 481,643 0.20% $18.1M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 135,423 0.20% $18.1M
CHUNGHWA TELECOM LTD 628784902 2412 4,578,310 0.20% $18.0M
BEIGENE LTD BGDY26901 6160 940,366 0.20% $18.0M
GRUPO MEXICO B 264367905 GMEXICOB 3,686,158 0.20% $17.9M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 81,000,009 0.20% $17.8M
SAUDI ARABIAN MINING B3C8VY905 1211 1,465,300 0.20% $17.6M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 4,965,475 0.20% $17.5M
PETROCHINA LTD H 622657906 857 24,681,170 0.19% $17.5M
PUBLIC BANK B012W4901 PBBANK 17,929,670 0.19% $17.5M
ITC LTD B0JGGP902 ITC 3,542,888 0.19% $17.4M
TATA MOTORS LTD ACI00US24 TATAMOTORS 2,503,642 0.19% $17.3M
SAUDI BASIC INDUSTRIES B1324D908 2010 1,057,943 0.19% $17.3M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,115,767 0.19% $17.3M
LI AUTO CLASS A INC BMW5M0901 2015 1,404,944 0.19% $16.8M
POP MART INTERNATIONAL GROUP LTD BN6PP3905 9992 814,040 0.19% $16.7M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,345,508 0.19% $16.7M
TENAGA NASIONAL 690461009 TENAGA 5,493,474 0.19% $16.7M
ANTA SPORTS PRODUCTS LTD B1YVKN900 2020 1,494,462 0.18% $16.5M
PTT NON-VOTING DR PCL 642040901 PTT.R 17,538,200 0.18% $16.4M
XPENG CLASS A INC BP6FB3907 9868 1,549,097 0.18% $16.2M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,043,939 0.18% $16.2M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,910,120 0.18% $15.9M
ZIJIN MINING GROUP LTD H 672529906 2899 7,173,690 0.18% $15.9M
TATA STEEL LTD BPQWCZ906 TATASTEEL 10,102,475 0.17% $15.7M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,834,520 0.17% $15.6M