Asset Management

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Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 12/20/24
Displaying 1 - 100 of 2046

  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • HDFC BANK LTD

  • SSC GOVERNMENT MM GVMXX

  • MEITUAN

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • CHINA CONSTRUCTION BANK CORP H

  • PDD HOLDINGS ADS INC

  • HON HAI PRECISION INDUSTRY LTD

  • MEDIATEK INC

  • ICICI BANK LTD

  • XIAOMI CORP

  • TATA CONSULTANCY SERVICES LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • JD.COM CLASS A INC

  • BHARTI AIRTEL LTD

  • AL RAJHI BANK

  • NASPERS LIMITED LTD CLASS N

  • BANK OF CHINA LTD H

  • TRIP.COM GROUP LTD

  • BYD LTD H

  • PING AN INSURANCE (GROUP) CO OF CH

  • SAUDI ARABIAN OIL

  • VALE SA

  • NETEASE INC

  • PETROLEO BRASILEIRO PREF SA

  • BANK CENTRAL ASIA

  • MAHINDRA AND MAHINDRA LTD

  • AXIS BANK LTD

  • LARSEN AND TOUBRO LTD

  • DELTA ELECTRONICS INC

  • KUWAIT FINANCE HOUSE

  • THE SAUDI NATIONAL BANK

  • ITAU UNIBANCO HOLDING PREF SA

  • HINDUSTAN UNILEVER LTD

  • PETROLEO BRASILEIRO SA

  • HCL TECHNOLOGIES LTD

  • BAIDU CLASS A INC

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ZOMATO LTD

  • EMAAR PROPERTIES

  • FUBON FINANCIAL HOLDING LTD

  • QUANTA COMPUTER INC

  • NATIONAL BANK OF KUWAIT

  • ACWA POWER CO

  • QATAR NATIONAL BANK

  • FIRSTRAND LTD

  • BAJAJ FINANCE LTD

  • SAUDI TELECOM

  • CTBC FINANCIAL HOLDING LTD

  • NTPC LTD

  • CHINA MERCHANTS BANK LTD H

  • KWEICHOW MOUTAI LTD A

  • CATHAY FINANCIAL HOLDING LTD

  • YUM CHINA HOLDINGS INC

  • GPO FINANCE BANORTE

  • TATA MOTORS LTD

  • MARUTI SUZUKI INDIA LTD

  • STATE BANK OF INDIA

  • BANK RAKYAT INDONESIA (PERSERO)

  • MALAYAN BANKING

  • ASE TECHNOLOGY HOLDING LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • ITC LTD

  • KUAISHOU TECHNOLOGY

  • STANDARD BANK GROUP LTD

  • TITAN COMPANY LTD

  • SAUDI ARABIAN MINING

  • FIRST ABU DHABI BANK

  • SAUDI BASIC INDUSTRIES

  • POWER GRID CORPORATION OF INDIA LT

  • AMERICA MOVIL B

  • PETROCHINA LTD H

  • BANK MANDIRI (PERSERO)

  • ULTRATECH CEMENT LTD

  • UNITED MICRO ELECTRONICS CORP

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • EMIRATES TELECOM

  • TRENT LTD

  • GRUPO MEXICO B

  • CIMB GROUP HOLDINGS

  • CAPITEC LTD

  • PUBLIC BANK

  • KOTAK MAHINDRA BANK LTD

  • CHINA SHENHUA ENERGY LTD H

  • CHUNGHWA TELECOM LTD

  • WALMART DE MEXICO V

  • TATA STEEL LTD

  • TENAGA NASIONAL

  • CHINA LIFE INSURANCE LTD H

  • MEGA FINANCIAL HOLDING LTD

  • WEG SA

  • CHINA PETROLEUM AND CHEMICAL CORP

  • YUANTA FINANCIAL HOLDING LTD

  • PTT NON-VOTING DR PCL

  • ASUSTEK COMPUTER INC

  • LI AUTO CLASS A INC

  • E.SUN FINANCIAL HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 28,845,500 10.29% $943.3M
TENCENT HOLDINGS LTD BMMV2K903 700 7,433,868 4.33% $397.1M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 20,410,326 2.38% $217.8M
HDFC BANK LTD BK1N46907 HDFCBANK 6,752,749 1.55% $142.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 139,870,885 1.53% $139.9M
MEITUAN ACI14YZ22 3690 6,771,322 1.51% $138.0M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 7,972,895 1.26% $115.3M
INFOSYS LTD 620512905 INFY 4,212,653 1.05% $96.4M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 112,029,744 0.98% $90.2M
PDD HOLDINGS ADS INC 722304102 PDD 848,597 0.94% $85.7M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,316,092 0.86% $79.2M
MEDIATEK INC 637248907 2454 1,776,713 0.84% $77.1M
ICICI BANK LTD BSZ2BY900 ICICIBANK 4,628,786 0.76% $70.0M
XIAOMI CORP BG0ZMJ902 1810 17,551,800 0.76% $69.6M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,239,378 0.68% $62.2M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 94,451,773 0.64% $58.6M
JD.COM CLASS A INC BKPQZT900 9618 3,203,566 0.64% $58.4M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,022,606 0.62% $56.9M
AL RAJHI BANK B12LZH904 1120 2,344,632 0.61% $56.2M
NASPERS LIMITED LTD CLASS N BN0VX8908 NPN 210,103 0.54% $49.5M
BANK OF CHINA LTD H B15456906 3988 100,338,174 0.54% $49.1M
TRIP.COM GROUP LTD BNYK8H903 9961 671,678 0.52% $48.0M
BYD LTD H 653665901 1211 1,317,423 0.50% $45.5M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,505,171 0.48% $44.1M
SAUDI ARABIAN OIL BJTM27902 2222 6,832,472 0.45% $41.5M
VALE SA 219628005 VALE3 4,623,566 0.44% $40.5M
NETEASE INC BM93SF903 9999 2,162,078 0.44% $40.0M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 6,563,929 0.43% $39.7M
BANK CENTRAL ASIA B01C1P906 BBCA 65,807,320 0.43% $39.1M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,095,495 0.42% $38.8M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,727,905 0.39% $35.6M
LARSEN AND TOUBRO LTD B0166K905 LT 802,020 0.38% $35.0M
DELTA ELECTRONICS INC 626073902 2308 2,575,148 0.36% $32.8M
KUWAIT FINANCE HOUSE 650313901 KFH 13,348,618 0.36% $32.6M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,492,525 0.34% $30.8M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 5,799,461 0.32% $29.4M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,059,610 0.32% $29.4M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,452,912 0.32% $29.0M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,268,690 0.31% $28.8M
BAIDU CLASS A INC B0J2D4903 9888 2,660,077 0.31% $28.8M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,313,325 0.31% $28.1M
ZOMATO LTD ACI1VLX06 ZOMATO 8,220,286 0.30% $27.9M
EMAAR PROPERTIES B01RM2901 EMAAR 8,028,343 0.30% $27.5M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,629,897 0.29% $26.8M
QUANTA COMPUTER INC 614101905 2382 3,182,057 0.29% $26.7M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,441,843 0.29% $26.6M
ACWA POWER CO BM8SKZ903 2082 256,768 0.28% $26.1M
QATAR NATIONAL BANK 614819902 QNBK 5,320,495 0.27% $25.2M
FIRSTRAND LTD 660699901 FSR 5,982,360 0.27% $25.2M
BAJAJ FINANCE LTD BD2N0P904 BAJFINANCE 299,169 0.27% $24.3M
SAUDI TELECOM B12M7Q903 7010 2,241,982 0.26% $23.9M
CTBC FINANCIAL HOLDING LTD 652766908 2891 19,528,792 0.26% $23.5M
NTPC LTD B037HF900 NTPC 5,676,492 0.25% $22.5M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,532,877 0.24% $22.5M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 105,800 0.24% $22.4M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 10,832,905 0.24% $22.4M
YUM CHINA HOLDINGS INC 98850P109 9987 460,330 0.24% $22.4M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,451,172 0.24% $22.2M
TATA MOTORS LTD ACI00US24 TATAMOTORS 2,525,096 0.24% $22.1M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 164,430 0.23% $21.2M
STATE BANK OF INDIA ACI09YH11 SBIN 2,130,070 0.23% $20.8M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 82,468,809 0.23% $20.7M
MALAYAN BANKING 655632008 MAYBANK 9,116,918 0.22% $20.4M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 4,079,120 0.22% $20.1M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 37,149,829 0.22% $20.0M
ITC LTD B0JGGP902 ITC 3,573,085 0.21% $19.6M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,360,533 0.21% $19.5M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,594,490 0.21% $19.4M
TITAN COMPANY LTD 613934900 TITAN 486,664 0.21% $19.2M
SAUDI ARABIAN MINING B3C8VY905 1211 1,449,606 0.21% $19.2M
FIRST ABU DHABI BANK 662447903 FAB 5,284,981 0.21% $19.1M
SAUDI BASIC INDUSTRIES B1324D908 2010 1,079,178 0.21% $19.1M
POWER GRID CORPORATION OF INDIA LT B233HS907 POWERGRID 5,023,233 0.21% $19.0M
AMERICA MOVIL B ACI2DNX59 AMXB 26,588,822 0.21% $18.9M
PETROCHINA LTD H 622657906 857 24,929,170 0.20% $18.6M
BANK MANDIRI (PERSERO) 665104907 BMRI 53,332,098 0.20% $18.6M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 134,675 0.20% $18.5M
UNITED MICRO ELECTRONICS CORP 691662902 2303 14,048,850 0.20% $18.5M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,176,064 0.20% $18.3M
EMIRATES TELECOM 632217907 EAND 4,159,392 0.20% $18.2M
TRENT LTD BDDRN3907 TRENT 218,334 0.20% $18.2M
GRUPO MEXICO B 264367905 GMEXICOB 3,797,205 0.20% $18.1M
CIMB GROUP HOLDINGS 607574001 CIMB 10,020,352 0.20% $17.9M
CAPITEC LTD 644085904 CPI 102,956 0.19% $17.8M
PUBLIC BANK B012W4901 PBBANK 17,747,870 0.19% $17.7M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 836,996 0.19% $17.3M
CHINA SHENHUA ENERGY LTD H B09N7M905 1088 4,043,939 0.19% $17.3M
CHUNGHWA TELECOM LTD 628784902 2412 4,553,310 0.19% $17.2M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,020,749 0.19% $17.0M
TATA STEEL LTD BPQWCZ906 TATASTEEL 10,102,475 0.19% $17.0M
TENAGA NASIONAL 690461009 TENAGA 5,493,474 0.19% $17.0M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,958,520 0.18% $16.8M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,123,508 0.18% $16.7M
WEG SA 294542907 WEGE3 1,770,768 0.18% $16.3M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 29,298,137 0.18% $16.2M
YUANTA FINANCIAL HOLDING LTD 642411904 2885 14,708,042 0.17% $15.7M
PTT NON-VOTING DR PCL 642040901 PTT.R 17,030,200 0.17% $15.7M
ASUSTEK COMPUTER INC 605104900 2357 846,621 0.17% $15.6M
LI AUTO CLASS A INC BMW5M0901 2015 1,304,144 0.17% $15.3M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,420,553 0.17% $15.2M