Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 11/30/24
Displaying 101 - 200 of 410

  • AUO CORP

  • ALFA A

  • ITC LTD

  • EMAAR PROPERTIES

  • CHINA MERCHANTS BANK LTD A

  • MOL HUNGARIAN OIL AND GAS

  • ASTRA INTERNATIONAL

  • KUNLUN ENERGY LTD

  • BANK RAKYAT INDONESIA (PERSERO)

  • BANK OF COMMUNICATIONS LTD H

  • CHINA TOWER CORP LTD H

  • AKBANK A

  • ANHUI CONCH CEMENT LTD H

  • SCB X PUBLIC COMPANY LIMITED NON-V

  • AL RAJHI BANK

  • CHINA HONGQIAO GROUP LTD

  • NAN YA PLASTICS CORP

  • POWER FINANCE CORPORATION LTD

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • WALMART DE MEXICO V

  • POWER GRID CORPORATION OF INDIA LT

  • CHINA MINSHENG BANKING CORP LTD H

  • INDUSTRIAL BANK LTD A

  • CIMB GROUP HOLDINGS

  • COSCO SHIPPING HOLDINGS LTD H

  • AMBEV SA

  • OTP BANK

  • CHINA VANKE LTD H

  • NASPERS LIMITED LTD CLASS N

  • YUM CHINA HOLDINGS INC

  • SHOPRITE HOLDINGS LTD

  • BAIC MOTOR CORP LTD H

  • SHANGHAI PUDONG DEVELOPMENT BANK L

  • GRASIM INDUSTRIES LTD

  • FIRST ABU DHABI BANK

  • SIAM CEMENT NON-VOTING DR PCL

  • CHAROEN POKPHAND FOODS NON-VOTING

  • CHINA STATE CONSTRUCTION ENGINEERI

  • POU CHEN CORP

  • POSTAL SAVINGS BANK OF CHINA LTD H

  • GUANGZHOU R&F PROPERTIES LTD H

  • BANK MANDIRI (PERSERO)

  • GAIL INDIA LTD

  • WPG HOLDINGS LTD

  • GOLD FIELDS LTD

  • JSW STEEL LTD

  • BYD LTD H

  • TECH MAHINDRA LTD

  • THE SAUDI NATIONAL BANK

  • HAIER SMART HOME CLASS H LTD H

  • BANK CENTRAL ASIA

  • SANLAM LIMITED LTD

  • YUANTA FINANCIAL HOLDING LTD

  • COAL INDIA LTD

  • PUBLIC BANK

  • SUZANO SA

  • TAIWAN CEMENT LTD

  • BID CORPORATION LTD

  • CHINA MENGNIU DAIRY LTD

  • EREGLI DEMIR VE CELIK FABRIKALARI

  • FORMOSA PLASTICS CORP

  • METALURGICA GERDAU PREF SA

  • EMPRESAS COPEC SA

  • MARUTI SUZUKI INDIA LTD

  • ADVANCED INFO SERVICE NON-VOTING D

  • LENOVO GROUP LTD

  • CP ALL NON-VOTING DR PCL

  • KGI FINANCIAL HOLDING LTD

  • SEAZEN GROUP LTD

  • CENCOSUD SA

  • NOVATEK MICROELECTRONICS CORP

  • KOC HOLDING A

  • ENN ENERGY HOLDINGS LTD

  • JIANGXI COPPER LTD H

  • FORMOSA CHEMICALS & FIBRE CORP

  • CHINA LIFE INSURANCE LTD H

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • CHINA MINSHENG BANKING CORP LTD A

  • CHINA PETROLEUM & CHEMICAL CORP A

  • SYNNEX TECHNOLOGY INTERNATIONAL CO

  • MEGA FINANCIAL HOLDING LTD

  • WAN HAI LINES LTD

  • INVENTEC CORP

  • CATCHER TECHNOLOGY LTD

  • SUNAC CHINA HOLDINGS LTD

  • CHINA RESOURCES POWER LTD

  • QATAR FUEL

  • SAUDI ELECTRICITY

  • FAR EASTERN NEW CENTURY CORP

  • TELEFONICA BRASIL SA

  • HACI OMER SABANCI HOLDING A

  • EMIRATES TELECOM

  • CHINA JINMAO HOLDINGS GROUP LTD

  • BANCOLOMBIA PREF SA

  • LITE ON TECHNOLOGY CORP

  • HINDUSTAN UNILEVER LTD

  • UNITED TRACTORS

  • TURK HAVA YOLLARI AO A

  • ZHONGSHENG GROUP HOLDINGS LTD

  • WIPRO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUO CORP 2409 0.26% $2.4M
ALFA A ALFAA 0.26% $2.3M
ITC LTD ITC 0.26% $2.3M
EMAAR PROPERTIES EMAAR 0.26% $2.3M
CHINA MERCHANTS BANK LTD A 600036 0.25% $2.3M
MOL HUNGARIAN OIL AND GAS MOL 0.25% $2.3M
ASTRA INTERNATIONAL ASII 0.25% $2.2M
KUNLUN ENERGY LTD 135 0.24% $2.2M
BANK RAKYAT INDONESIA (PERSERO) BBRI 0.24% $2.2M
BANK OF COMMUNICATIONS LTD H 3328 0.24% $2.2M
CHINA TOWER CORP LTD H 788 0.24% $2.2M
AKBANK A AKBNK.E 0.24% $2.2M
ANHUI CONCH CEMENT LTD H 914 0.24% $2.1M
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 0.24% $2.1M
AL RAJHI BANK 1120 0.23% $2.1M
CHINA HONGQIAO GROUP LTD 1378 0.23% $2.1M
NAN YA PLASTICS CORP 1303 0.22% $2.0M
POWER FINANCE CORPORATION LTD PFC 0.22% $2.0M
CHINA PACIFIC INSURANCE (GROUP) LT 2601 0.22% $2.0M
WALMART DE MEXICO V WALMEX* 0.22% $2.0M
POWER GRID CORPORATION OF INDIA LT POWERGRID 0.22% $2.0M
CHINA MINSHENG BANKING CORP LTD H 1988 0.22% $2.0M
INDUSTRIAL BANK LTD A 601166 0.22% $2.0M
CIMB GROUP HOLDINGS CIMB 0.22% $2.0M
COSCO SHIPPING HOLDINGS LTD H 1919 0.22% $2.0M
AMBEV SA ABEV3 0.21% $1.9M
OTP BANK OTP 0.21% $1.9M
CHINA VANKE LTD H 2202 0.21% $1.9M
NASPERS LIMITED LTD CLASS N NPN 0.21% $1.9M
YUM CHINA HOLDINGS INC 9987 0.20% $1.9M
SHOPRITE HOLDINGS LTD SHP 0.20% $1.9M
BAIC MOTOR CORP LTD H 1958 0.20% $1.9M
SHANGHAI PUDONG DEVELOPMENT BANK L 600000 0.20% $1.8M
GRASIM INDUSTRIES LTD GRASIM 0.20% $1.8M
FIRST ABU DHABI BANK FAB 0.20% $1.8M
SIAM CEMENT NON-VOTING DR PCL SCC.R 0.20% $1.8M
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 0.20% $1.8M
CHINA STATE CONSTRUCTION ENGINEERI 601668 0.20% $1.8M
POU CHEN CORP 9904 0.20% $1.8M
POSTAL SAVINGS BANK OF CHINA LTD H 1658 0.20% $1.8M
GUANGZHOU R&F PROPERTIES LTD H 2777 0.20% $1.8M
BANK MANDIRI (PERSERO) BMRI 0.20% $1.8M
GAIL INDIA LTD GAIL 0.19% $1.8M
WPG HOLDINGS LTD 3702 0.19% $1.8M
GOLD FIELDS LTD GFI 0.19% $1.7M
JSW STEEL LTD JSWSTEEL 0.19% $1.7M
BYD LTD H 1211 0.19% $1.7M
TECH MAHINDRA LTD TECHM 0.19% $1.7M
THE SAUDI NATIONAL BANK 1180 0.19% $1.7M
HAIER SMART HOME CLASS H LTD H 6690 0.19% $1.7M
BANK CENTRAL ASIA BBCA 0.19% $1.7M
SANLAM LIMITED LTD SLM 0.19% $1.7M
YUANTA FINANCIAL HOLDING LTD 2885 0.18% $1.7M
COAL INDIA LTD COALINDIA 0.18% $1.7M
PUBLIC BANK PBBANK 0.18% $1.7M
SUZANO SA SUZB3 0.18% $1.7M
TAIWAN CEMENT LTD 1101 0.18% $1.7M
BID CORPORATION LTD BID 0.18% $1.6M
CHINA MENGNIU DAIRY LTD 2319 0.18% $1.6M
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.E 0.18% $1.6M
FORMOSA PLASTICS CORP 1301 0.18% $1.6M
METALURGICA GERDAU PREF SA GOAU4 0.17% $1.6M
EMPRESAS COPEC SA COPEC 0.17% $1.6M
MARUTI SUZUKI INDIA LTD MARUTI 0.17% $1.6M
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 0.17% $1.6M
LENOVO GROUP LTD 992 0.17% $1.5M
CP ALL NON-VOTING DR PCL CPALL.R 0.17% $1.5M
KGI FINANCIAL HOLDING LTD 2883 0.17% $1.5M
SEAZEN GROUP LTD 1030 0.17% $1.5M
CENCOSUD SA CENCOSUD 0.17% $1.5M
NOVATEK MICROELECTRONICS CORP 3034 0.17% $1.5M
KOC HOLDING A KCHOL.E 0.16% $1.5M
ENN ENERGY HOLDINGS LTD 2688 0.16% $1.5M
JIANGXI COPPER LTD H 358 0.16% $1.5M
FORMOSA CHEMICALS & FIBRE CORP 1326 0.16% $1.5M
CHINA LIFE INSURANCE LTD H 2628 0.16% $1.5M
INDUSTRIAL AND COMMERCIAL BANK OF 601398 0.16% $1.4M
CHINA MINSHENG BANKING CORP LTD A 600016 0.16% $1.4M
CHINA PETROLEUM & CHEMICAL CORP A 600028 0.16% $1.4M
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347 0.16% $1.4M
MEGA FINANCIAL HOLDING LTD 2886 0.15% $1.4M
WAN HAI LINES LTD 2615 0.15% $1.4M
INVENTEC CORP 2356 0.15% $1.4M
CATCHER TECHNOLOGY LTD 2474 0.15% $1.4M
SUNAC CHINA HOLDINGS LTD 1918 0.15% $1.4M
CHINA RESOURCES POWER LTD 836 0.15% $1.4M
QATAR FUEL QFLS 0.15% $1.4M
SAUDI ELECTRICITY 5110 0.15% $1.4M
FAR EASTERN NEW CENTURY CORP 1402 0.15% $1.3M
TELEFONICA BRASIL SA VIVT3 0.15% $1.3M
HACI OMER SABANCI HOLDING A SAHOL.E 0.15% $1.3M
EMIRATES TELECOM EAND 0.15% $1.3M
CHINA JINMAO HOLDINGS GROUP LTD 817 0.15% $1.3M
BANCOLOMBIA PREF SA PFBCOLOM 0.15% $1.3M
LITE ON TECHNOLOGY CORP 2301 0.15% $1.3M
HINDUSTAN UNILEVER LTD HINDUNILVR 0.14% $1.3M
UNITED TRACTORS UNTR 0.14% $1.3M
TURK HAVA YOLLARI AO A THYAO.E 0.14% $1.3M
ZHONGSHENG GROUP HOLDINGS LTD 881 0.14% $1.3M
WIPRO LTD WIPRO 0.14% $1.3M