Schwab Emerging Markets Equity ETF (SCHE)

All holdings as of date 02/21/25
Displaying 1 - 100 of 2068
  • TAIWAN SEMICONDUCTOR MANUFACTURING

  • TENCENT HOLDINGS LTD

  • ALIBABA GROUP HOLDING LTD

  • MEITUAN

  • HDFC BANK LTD

  • XIAOMI CORP

  • SSC GOVERNMENT MM GVMXX

  • RELIANCE INDUSTRIES LTD

  • PDD HOLDINGS ADS INC

  • CHINA CONSTRUCTION BANK CORP H

  • INFOSYS LTD

  • MEDIATEK INC

  • HON HAI PRECISION INDUSTRY LTD

  • ICICI BANK LTD

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • BYD LTD H

  • AL RAJHI BANK

  • JD.COM CLASS A INC

  • BHARTI AIRTEL LTD

  • BANK OF CHINA LTD H

  • NASPERS LIMITED LTD CLASS N

  • TATA CONSULTANCY SERVICES LTD

  • SAUDI ARABIAN OIL

  • TRIP.COM GROUP LTD

  • PING AN INSURANCE (GROUP) CO OF CH

  • VALE SA

  • PETROLEO BRASILEIRO PREF SA

  • NETEASE INC

  • BANK CENTRAL ASIA

  • MAHINDRA AND MAHINDRA LTD

  • KUWAIT FINANCE HOUSE

  • ITAU UNIBANCO HOLDING PREF SA

  • THE SAUDI NATIONAL BANK

  • PETROLEO BRASILEIRO SA

  • BAJAJ FINANCE LTD

  • AXIS BANK LTD

  • NATIONAL BANK OF KUWAIT

  • EMAAR PROPERTIES

  • DELTA ELECTRONICS INC

  • LARSEN AND TOUBRO LTD

  • BAIDU CLASS A INC

  • HINDUSTAN UNILEVER LTD

  • FUBON FINANCIAL HOLDING LTD

  • ACWA POWER CO

  • SAUDI TELECOM

  • GPO FINANCE BANORTE

  • CHINA MERCHANTS BANK LTD H

  • QUANTA COMPUTER INC

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • QATAR NATIONAL BANK

  • KOTAK MAHINDRA BANK LTD

  • CTBC FINANCIAL HOLDING LTD

  • MARUTI SUZUKI INDIA LTD

  • KUAISHOU TECHNOLOGY

  • FIRSTRAND LTD

  • CATHAY FINANCIAL HOLDING LTD

  • ZOMATO LTD

  • AGRICULTURAL BANK OF CHINA LTD H

  • MALAYAN BANKING

  • ASE TECHNOLOGY HOLDING LTD

  • NTPC LTD

  • KWEICHOW MOUTAI LTD A

  • FIRST ABU DHABI BANK

  • GOLD FIELDS LTD

  • YUM CHINA HOLDINGS INC

  • TATA MOTORS LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • AMERICA MOVIL B

  • ANGLOGOLD ASHANTI PLC

  • GRUPO MEXICO B

  • PETROCHINA LTD H

  • CAPITEC LTD

  • SAUDI ARABIAN MINING

  • CIMB GROUP HOLDINGS

  • SAUDI BASIC INDUSTRIES

  • EMIRATES TELECOM

  • FOMENTO ECONOMICO MEXICANO UBD UNI

  • STANDARD BANK GROUP LTD

  • LI AUTO CLASS A INC

  • UNITED MICRO ELECTRONICS CORP

  • PUBLIC BANK

  • STATE BANK OF INDIA

  • OTP BANK

  • TITAN COMPANY LTD

  • ASUSTEK COMPUTER INC

  • CHUNGHWA TELECOM LTD

  • ULTRATECH CEMENT LTD

  • MEGA FINANCIAL HOLDING LTD

  • BEIGENE LTD

  • TENAGA NASIONAL

  • WALMART DE MEXICO V

  • ITC LTD

  • CHINA LIFE INSURANCE LTD H

  • BANK MANDIRI (PERSERO)

  • PTT NON-VOTING DR PCL

  • E.SUN FINANCIAL HOLDING LTD

  • WEG SA

  • TATA STEEL LTD

  • CHINA PETROLEUM AND CHEMICAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAIWAN SEMICONDUCTOR MANUFACTURING 688910900 2330 28,839,500 9.96% $949.1M
TENCENT HOLDINGS LTD BMMV2K903 700 7,434,868 4.88% $465.1M
ALIBABA GROUP HOLDING LTD BK6YZP902 9988 20,351,326 3.32% $316.4M
MEITUAN ACI14YZ22 3690 6,594,322 1.39% $132.9M
HDFC BANK LTD BK1N46907 HDFCBANK 6,767,807 1.38% $131.3M
XIAOMI CORP BG0ZMJ902 1810 19,488,400 1.29% $123.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 117,926,388 1.24% $117.9M
RELIANCE INDUSTRIES LTD 609962907 RELIANCE 7,956,567 1.19% $113.2M
PDD HOLDINGS ADS INC 722304102 PDD 851,548 1.11% $105.6M
CHINA CONSTRUCTION BANK CORP H B0LMTQ900 939 112,021,744 1.02% $96.8M
INFOSYS LTD 620512905 INFY 4,225,568 0.93% $89.0M
MEDIATEK INC 637248907 2454 1,770,713 0.85% $81.0M
HON HAI PRECISION INDUSTRY LTD 643856909 2317 14,284,092 0.83% $79.0M
ICICI BANK LTD BSZ2BY900 ICICIBANK 5,502,262 0.83% $78.7M
INDUSTRIAL AND COMMERCIAL BANK OF B1G1QD902 1398 94,697,773 0.72% $68.2M
BYD LTD H 653665901 1211 1,316,423 0.67% $63.5M
AL RAJHI BANK B12LZH904 1120 2,344,632 0.66% $62.6M
JD.COM CLASS A INC BKPQZT900 9618 3,054,716 0.63% $60.4M
BHARTI AIRTEL LTD 644232902 BHARTIARTL 3,002,151 0.60% $56.7M
BANK OF CHINA LTD H B15456906 3988 100,194,174 0.58% $55.5M
NASPERS LIMITED LTD CLASS N BN0VX8908 NPN 209,342 0.58% $55.4M
TATA CONSULTANCY SERVICES LTD B01NPJ900 TCS 1,236,529 0.57% $53.9M
SAUDI ARABIAN OIL BJTM27902 2222 6,956,991 0.54% $51.4M
TRIP.COM GROUP LTD BNYK8H903 9961 743,028 0.51% $48.9M
PING AN INSURANCE (GROUP) CO OF CH B01FLR903 2318 7,727,671 0.48% $45.3M
VALE SA 219628005 VALE3 4,362,208 0.46% $44.2M
PETROLEO BRASILEIRO PREF SA 268453008 PETR4 6,516,156 0.46% $44.0M
NETEASE INC BM93SF903 9999 2,155,378 0.46% $43.8M
BANK CENTRAL ASIA B01C1P906 BBCA 65,807,320 0.38% $36.3M
MAHINDRA AND MAHINDRA LTD 610018905 M&M 1,069,445 0.37% $35.0M
KUWAIT FINANCE HOUSE 650313901 KFH 13,348,618 0.37% $35.0M
ITAU UNIBANCO HOLDING PREF SA B037HR904 ITUB4 5,799,461 0.35% $33.4M
THE SAUDI NATIONAL BANK BSHYYN909 1180 3,513,120 0.35% $33.3M
PETROLEO BRASILEIRO SA 268236908 PETR3 4,452,912 0.35% $33.2M
BAJAJ FINANCE LTD BD2N0P904 BAJFINANCE 333,036 0.34% $32.3M
AXIS BANK LTD ACI08ZVY1 AXISBANK 2,727,905 0.34% $32.0M
NATIONAL BANK OF KUWAIT 688952902 NBK 9,441,843 0.33% $31.6M
EMAAR PROPERTIES B01RM2901 EMAAR 8,028,343 0.33% $31.1M
DELTA ELECTRONICS INC 626073902 2308 2,575,148 0.32% $30.6M
LARSEN AND TOUBRO LTD B0166K905 LT 802,020 0.32% $30.3M
BAIDU CLASS A INC B0J2D4903 9888 2,660,077 0.31% $29.3M
HINDUSTAN UNILEVER LTD 626167902 HINDUNILVR 1,059,610 0.29% $27.5M
FUBON FINANCIAL HOLDING LTD 641167903 2881 9,695,897 0.29% $27.2M
ACWA POWER CO BM8SKZ903 2082 256,768 0.29% $27.2M
SAUDI TELECOM B12M7Q903 7010 2,241,982 0.28% $26.8M
GPO FINANCE BANORTE 242104909 GFNORTEO 3,451,172 0.28% $26.3M
CHINA MERCHANTS BANK LTD H B1DYPZ905 3968 4,532,877 0.27% $26.0M
QUANTA COMPUTER INC 614101905 2382 3,182,057 0.27% $25.9M
SUN PHARMACEUTICAL INDUSTRIES LTD 658248901 SUNPHARMA 1,293,577 0.26% $24.9M
HCL TECHNOLOGIES LTD 629489907 HCLTECH 1,268,690 0.26% $24.7M
QATAR NATIONAL BANK 614819902 QNBK 5,359,143 0.26% $24.7M
KOTAK MAHINDRA BANK LTD 613566900 KOTAKBANK 1,063,715 0.25% $24.2M
CTBC FINANCIAL HOLDING LTD 652766908 2891 19,680,792 0.25% $24.1M
MARUTI SUZUKI INDIA LTD 663371904 MARUTI 164,430 0.25% $23.6M
KUAISHOU TECHNOLOGY BLC90T908 1024 3,360,533 0.25% $23.5M
FIRSTRAND LTD 660699901 FSR 5,941,052 0.24% $23.3M
CATHAY FINANCIAL HOLDING LTD 642566905 2882 11,233,905 0.24% $22.7M
ZOMATO LTD ACI1VLX06 ZOMATO 8,220,286 0.23% $22.2M
AGRICULTURAL BANK OF CHINA LTD H B60LZR903 1288 37,612,829 0.23% $22.2M
MALAYAN BANKING 655632008 MAYBANK 9,195,418 0.23% $21.7M
ASE TECHNOLOGY HOLDING LTD ACI126S98 3711 3,910,120 0.22% $21.4M
NTPC LTD B037HF900 NTPC 5,676,492 0.22% $21.3M
KWEICHOW MOUTAI LTD A BP3R2F907 600519 104,000 0.22% $21.2M
FIRST ABU DHABI BANK 662447903 FAB 5,333,506 0.22% $21.0M
GOLD FIELDS LTD 628021909 GFI 1,066,928 0.22% $20.9M
YUM CHINA HOLDINGS INC 98850P109 9987 441,230 0.22% $20.6M
TATA MOTORS LTD ACI00US24 TATAMOTORS 2,546,653 0.21% $20.3M
BANK RAKYAT INDONESIA (PERSERO) 670909902 BBRI 82,468,809 0.21% $19.7M
AMERICA MOVIL B ACI2DNX59 AMXB 26,588,822 0.21% $19.6M
ANGLOGOLD ASHANTI PLC BRF6FX903 ANG 604,785 0.21% $19.6M
GRUPO MEXICO B 264367905 GMEXICOB 3,797,205 0.21% $19.6M
PETROCHINA LTD H 622657906 857 25,331,170 0.20% $19.4M
CAPITEC LTD 644085904 CPI 113,236 0.20% $19.1M
SAUDI ARABIAN MINING B3C8VY905 1211 1,449,606 0.20% $19.1M
CIMB GROUP HOLDINGS 607574001 CIMB 10,020,352 0.20% $18.9M
SAUDI BASIC INDUSTRIES B1324D908 2010 1,079,178 0.20% $18.9M
EMIRATES TELECOM 632217907 EAND 4,159,392 0.20% $18.7M
FOMENTO ECONOMICO MEXICANO UBD UNI 224205906 FEMSAUBD 2,079,447 0.20% $18.7M
STANDARD BANK GROUP LTD B030GJ908 SBK 1,574,388 0.20% $18.6M
LI AUTO CLASS A INC BMW5M0901 2015 1,418,444 0.20% $18.6M
UNITED MICRO ELECTRONICS CORP 691662902 2303 14,048,850 0.19% $18.4M
PUBLIC BANK B012W4901 PBBANK 17,929,670 0.19% $18.2M
STATE BANK OF INDIA ACI09YH11 SBIN 2,150,631 0.19% $18.1M
OTP BANK 732015904 OTP 281,580 0.19% $18.0M
TITAN COMPANY LTD 613934900 TITAN 486,664 0.19% $17.9M
ASUSTEK COMPUTER INC 605104900 2357 846,621 0.19% $17.9M
CHUNGHWA TELECOM LTD 628784902 2412 4,553,310 0.18% $17.6M
ULTRATECH CEMENT LTD B01GZF902 ULTRACEMCO 134,675 0.18% $17.5M
MEGA FINANCIAL HOLDING LTD 644406902 2886 14,521,508 0.18% $17.4M
BEIGENE LTD BGDY26901 6160 940,366 0.18% $17.3M
TENAGA NASIONAL 690461009 TENAGA 5,493,474 0.18% $17.1M
WALMART DE MEXICO V BW1YVH903 WALMEX* 6,173,134 0.18% $17.1M
ITC LTD B0JGGP902 ITC 3,614,229 0.17% $16.6M
CHINA LIFE INSURANCE LTD H 671897908 2628 8,740,520 0.17% $16.5M
BANK MANDIRI (PERSERO) 665104907 BMRI 52,170,598 0.17% $16.5M
PTT NON-VOTING DR PCL 642040901 PTT.R 17,538,200 0.17% $16.4M
E.SUN FINANCIAL HOLDING LTD 643391907 2884 18,127,553 0.17% $16.2M
WEG SA 294542907 WEGE3 1,770,768 0.17% $16.2M
TATA STEEL LTD BPQWCZ906 TATASTEEL 10,102,475 0.17% $16.1M
CHINA PETROLEUM AND CHEMICAL CORP 629181900 386 29,298,137 0.17% $15.9M