Asset Management

Asset Management
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Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 11/30/24
Displaying 201 - 300 of 410

  • RAJESH EXPORTS LTD

  • CEZ

  • PTT EXPLORATION AND PRODUCTION NON

  • BANK OF COMMUNICATIONS LTD A

  • SUNNY OPTICAL TECHNOLOGY LTD

  • KUWAIT FINANCE HOUSE

  • BIM BIRLESIK MAGAZALAR A

  • PTT GLOBAL CHEMICAL NON-VOTING DR

  • AGRICULTURAL BANK OF CHINA LTD A

  • BANGKOK BANK NON-VOTING DR PCL

  • MOBILE TEL

  • CHINA RAILWAY GROUP LTD H

  • LARGAN PRECISION LTD

  • YUM CHINA HOLDINGS INC

  • SASOL LTD

  • TURKIYE IS BANKASI C

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TURKCELL ILETISIM HIZMETLERI A

  • SAPPI LTD

  • GRUPO TELEVISA CPO

  • YAGEO CORP

  • BOC HONG KONG HOLDINGS LTD

  • ZIJIN MINING GROUP LTD H

  • AGILE GROUP HOLDINGS LTD

  • OLD MUTUAL LIMITED LTD

  • ULTRAPAR PARTICIPOES SA

  • CHINA VANKE LTD A

  • BIDVEST GROUP LTD

  • ANGLOGOLD ASHANTI PLC

  • TAIWAN MOBILE LTD

  • VODACOM GROUP LTD

  • OOREDOO

  • ALPHA SERVICES AND HOLDINGS SA

  • CHINA COMMUNICATIONS SERVICES CORP

  • QATAR ISLAMIC BANK

  • CHINA EVERBRIGHT ENVIRONMENT GROUP

  • THE PEOPLES INSURANCE CO (GROUP) O

  • CENTRAIS ELETR BRAS-ELETROBRAS SA

  • PING AN BANK LTD A

  • ACER INC

  • TURKIYE PETROL RAFINERILERI A

  • YAPI VE KREDI BANKASI A

  • FOSUN INTERNATIONAL LTD

  • ANTA SPORTS PRODUCTS LTD

  • YANKUANG ENERGY GROUP COMPANY LTD

  • CHINA UNITED NETWORK COMMUNICATION

  • ULTRATECH CEMENT LTD

  • FIRST FINANCIAL HOLDING LTD

  • MICRO-STAR INTERNATIONAL LTD

  • COMPANHIA DE SANEAMENTO BASICO DE

  • CHINA EVERBRIGHT BANK LTD H

  • ANGLO AMERICAN PLATINUM LTD

  • CIA ENERGETICA DE MINAS GERAIS PRE

  • E.SUN FINANCIAL HOLDING LTD

  • UPL LTD

  • CSPC PHARMACEUTICAL GROUP LTD

  • SOCIEDAD QUIMICA Y MINERA DE CHILE

  • POWERTECH TECHNOLOGY INC

  • BANPU NON-VOTING DR PCL

  • CHINA EVERBRIGHT BANK LTD A

  • RIYAD BANK

  • CHINA RESOURCES GAS GROUP LTD

  • ZHEN DING TECHNOLOGY HOLDING LTD

  • CHINA YONGDA AUTOMOBILES SERVICES

  • EXXARO RESOURCES LTD

  • ASIA CEMENT CORP

  • LUFAX HLDG AMERICAN DEPOSITARY SHA

  • BANCO DE CHILE

  • CHINA COAL ENERGY LTD H

  • B3 BRASIL BOLSA BALCAO SA

  • PETROCHINA LTD A

  • REC

  • ALUMINUM CORPORATION OF CHINA LTD

  • KWEICHOW MOUTAI LTD A

  • COSCO SHIPPING HOLDINGS LTD A

  • MARFRIG GLOBAL FOODS SA

  • WEICHAI POWER LTD H

  • EMPRESAS CMPC SA

  • KINGBOARD HOLDINGS LTD

  • GRUPO BIMBO A

  • BANCO BRADESCO SA

  • EMIRATES NBD

  • CHINA RAILWAY GROUP LTD A

  • SHENZHOU INTERNATIONAL GROUP LTD

  • HERO MOTOCORP LTD

  • ANHUI CONCH CEMENT LTD A

  • EQUATORIAL SA

  • CHINA TAIPING INSURANCE HLDGS LTD

  • ORBIA ADVANCE CORP SA DE CV

  • NATIONAL BANK OF GREECE SA

  • COMPANHIA SIDERURGICA NACIONAL SA

  • CIA PARANAENSE DE ENERGIA COPEL PR

  • KLABIN UNITS SA

  • CHAILEASE HOLDING LTD

  • KOTAK MAHINDRA BANK LTD

  • ALAMTRI RESOURCES INDONESIA

  • MIDEA GROUP LTD A

  • THAI OIL NON-VOTING DR PCL

  • CRRC CORP LTD H

  • BANCO SANTANDER BRASIL UNITS SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAJESH EXPORTS LTD RAJESHEXPO 0.14% $1.3M
CEZ CEZ 0.14% $1.3M
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 0.14% $1.3M
BANK OF COMMUNICATIONS LTD A 601328 0.14% $1.3M
SUNNY OPTICAL TECHNOLOGY LTD 2382 0.14% $1.3M
KUWAIT FINANCE HOUSE KFH 0.14% $1.3M
BIM BIRLESIK MAGAZALAR A BIMAS.E 0.14% $1.2M
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 0.14% $1.2M
AGRICULTURAL BANK OF CHINA LTD A 601288 0.14% $1.2M
BANGKOK BANK NON-VOTING DR PCL BBL.R 0.14% $1.2M
MOBILE TEL ZAIN 0.14% $1.2M
CHINA RAILWAY GROUP LTD H 390 0.13% $1.2M
LARGAN PRECISION LTD 3008 0.13% $1.2M
YUM CHINA HOLDINGS INC YUMC 0.13% $1.2M
SASOL LTD SOL 0.13% $1.2M
TURKIYE IS BANKASI C ISCTR.E 0.13% $1.2M
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA 0.13% $1.2M
TURKCELL ILETISIM HIZMETLERI A TCELL.E 0.13% $1.2M
SAPPI LTD SAP 0.13% $1.2M
GRUPO TELEVISA CPO TLEVISACPO 0.13% $1.2M
YAGEO CORP 2327 0.13% $1.2M
BOC HONG KONG HOLDINGS LTD 2388 0.13% $1.2M
ZIJIN MINING GROUP LTD H 2899 0.13% $1.2M
AGILE GROUP HOLDINGS LTD 3383 0.13% $1.2M
OLD MUTUAL LIMITED LTD OMU 0.13% $1.2M
ULTRAPAR PARTICIPOES SA UGPA3 0.13% $1.2M
CHINA VANKE LTD A 000002 0.13% $1.2M
BIDVEST GROUP LTD BVT 0.13% $1.2M
ANGLOGOLD ASHANTI PLC ANG 0.13% $1.2M
TAIWAN MOBILE LTD 3045 0.13% $1.2M
VODACOM GROUP LTD VOD 0.13% $1.1M
OOREDOO ORDS 0.12% $1.1M
ALPHA SERVICES AND HOLDINGS SA ALPHA 0.12% $1.1M
CHINA COMMUNICATIONS SERVICES CORP 552 0.12% $1.1M
QATAR ISLAMIC BANK QIBK 0.12% $1.1M
CHINA EVERBRIGHT ENVIRONMENT GROUP 257 0.12% $1.1M
THE PEOPLES INSURANCE CO (GROUP) O 1339 0.12% $1.1M
CENTRAIS ELETR BRAS-ELETROBRAS SA ELET3 0.12% $1.1M
PING AN BANK LTD A 000001 0.12% $1.1M
ACER INC 2353 0.12% $1.1M
TURKIYE PETROL RAFINERILERI A TUPRS.E 0.12% $1.1M
YAPI VE KREDI BANKASI A YKBNK.E 0.12% $1.1M
FOSUN INTERNATIONAL LTD 656 0.12% $1.1M
ANTA SPORTS PRODUCTS LTD 2020 0.12% $1.1M
YANKUANG ENERGY GROUP COMPANY LTD 1171 0.12% $1.1M
CHINA UNITED NETWORK COMMUNICATION 600050 0.12% $1.0M
ULTRATECH CEMENT LTD ULTRACEMCO 0.11% $1.0M
FIRST FINANCIAL HOLDING LTD 2892 0.11% $1.0M
MICRO-STAR INTERNATIONAL LTD 2377 0.11% $1.0M
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 0.11% $1.0M
CHINA EVERBRIGHT BANK LTD H 6818 0.11% $1.0M
ANGLO AMERICAN PLATINUM LTD AMS 0.11% $1.0M
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 0.11% $1.0M
E.SUN FINANCIAL HOLDING LTD 2884 0.11% $996.6K
UPL LTD UPL 0.11% $995.1K
CSPC PHARMACEUTICAL GROUP LTD 1093 0.11% $993.3K
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 0.11% $989.8K
POWERTECH TECHNOLOGY INC 6239 0.11% $981.5K
BANPU NON-VOTING DR PCL BANPU.R 0.11% $980.3K
CHINA EVERBRIGHT BANK LTD A 601818 0.11% $975.6K
RIYAD BANK 1010 0.11% $965.2K
CHINA RESOURCES GAS GROUP LTD 1193 0.10% $950.1K
ZHEN DING TECHNOLOGY HOLDING LTD 4958 0.10% $949.9K
CHINA YONGDA AUTOMOBILES SERVICES 3669 0.10% $939.1K
EXXARO RESOURCES LTD EXX 0.10% $929.2K
ASIA CEMENT CORP 1102 0.10% $924.8K
LUFAX HLDG AMERICAN DEPOSITARY SHA LU 0.10% $908.5K
BANCO DE CHILE CHILE 0.10% $904.6K
CHINA COAL ENERGY LTD H 1898 0.10% $888.4K
B3 BRASIL BOLSA BALCAO SA B3SA3 0.10% $874.8K
PETROCHINA LTD A 601857 0.10% $872.3K
REC RECLTD 0.10% $872.1K
ALUMINUM CORPORATION OF CHINA LTD 2600 0.09% $855.9K
KWEICHOW MOUTAI LTD A 600519 0.09% $847.2K
COSCO SHIPPING HOLDINGS LTD A 601919 0.09% $844.3K
MARFRIG GLOBAL FOODS SA MRFG3 0.09% $842.9K
WEICHAI POWER LTD H 2338 0.09% $833.4K
EMPRESAS CMPC SA CMPC 0.09% $826.7K
KINGBOARD HOLDINGS LTD 148 0.09% $825.7K
GRUPO BIMBO A BIMBOA 0.09% $822.3K
BANCO BRADESCO SA BBDC3 0.09% $816.7K
EMIRATES NBD EMIRATESNBD 0.09% $809.1K
CHINA RAILWAY GROUP LTD A 601390 0.09% $806.9K
SHENZHOU INTERNATIONAL GROUP LTD 2313 0.09% $789.7K
HERO MOTOCORP LTD HEROMOTOCO 0.09% $786.7K
ANHUI CONCH CEMENT LTD A 600585 0.09% $785.4K
EQUATORIAL SA EQTL3 0.09% $782.7K
CHINA TAIPING INSURANCE HLDGS LTD 966 0.09% $780.4K
ORBIA ADVANCE CORP SA DE CV ORBIA* 0.08% $770.3K
NATIONAL BANK OF GREECE SA ETE 0.08% $766.7K
COMPANHIA SIDERURGICA NACIONAL SA CSNA3 0.08% $744.3K
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 0.08% $742.8K
KLABIN UNITS SA KLBN11 0.08% $742.5K
CHAILEASE HOLDING LTD 5871 0.08% $740.8K
KOTAK MAHINDRA BANK LTD KOTAKBANK 0.08% $738.8K
ALAMTRI RESOURCES INDONESIA ADRO 0.08% $735.1K
MIDEA GROUP LTD A 000333 0.08% $706.6K
THAI OIL NON-VOTING DR PCL TOP.R 0.08% $705.1K
CRRC CORP LTD H 1766 0.08% $696.0K
BANCO SANTANDER BRASIL UNITS SA SANB11 0.08% $691.2K