Asset Management

Asset Management
Register

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

All holdings as of date 11/30/24
Displaying 301 - 400 of 410

  • BANK OF CHINA LTD A

  • LI NING LTD

  • RAIZEN PRF SA

  • CHINA SHENHUA ENERGY LTD A

  • ABU DHABI COMMERCIAL BANK

  • PDD HOLDINGS ADS INC

  • KE HOLDINGS ADR REPRESENTING INC

  • PETRONET LNG LTD

  • FORMOSA PETROCHEMICAL CORP

  • CHINA GAS HOLDINGS LTD

  • INDUSTRIES QATAR

  • STEEL AUTHORITY OF INDIA LTD

  • BOE TECHNOLOGY GROUP LTD A

  • CRRC CORP LTD A

  • AXIATA GROUP

  • SHIN KONG FINANCIAL HOLDING LTD

  • KRUNG THAI BANK PUBLIC NON-VOTING

  • CHINA PACIFIC INSURANCE (GROUP) LT

  • GCL TECHNOLOGY HOLDINGS LTD

  • DONGFENG MOTOR GROUP LTD H

  • SIME DARBY

  • FAR EASTONE TELECOMMUNICATIONS LTD

  • BANK OF BEIJING LTD A

  • ECOPETROL SA

  • ORIENT OVERSEAS (INTERNATIONAL) LT

  • ITAU UNIBANCO HOLDING SA

  • ZIJIN MINING GROUP LTD A

  • ZTO EXPRESS CAYMAN ADR REPRESENTIN

  • DB ISLAMIC BANK

  • CHINA CONSTRUCTION BANK CORP A

  • EUROBANK HOLDINGS SA

  • CITIC SECURITIES LTD A

  • HAIER SMART HOME LTD A

  • CHINA COAL ENERGY LTD A

  • ALUMINUM CORPORATION OF CHINA LTD

  • TINGYI (CAYMAN ISLANDS) HOLDINGS C

  • INDUSIND BANK LTD

  • TAIWAN COOPERATIVE FINANCIAL HOLDI

  • REALTEK SEMICONDUCTOR CORP

  • PRESIDENT CHAIN STORE CORP

  • ECOPETROL ADR REPRESENTING SA

  • GENTING

  • BEIJING ENTERPRISES HOLDINGS LTD

  • BANCOLOMBIA SA

  • HENGAN INTERNATIONAL GROUP LTD

  • BANGKOK DUSIT MEDICAL SERVICES NON

  • WALSIN LIHWA CORP

  • SAUDI ARABIAN MINING

  • WEICHAI POWER LTD A

  • JIANGXI COPPER LTD A

  • CHINA RES BUILD MATERIAL TECH HOLD

  • CITIC SECURITIES COMPANY LTD H

  • PETRONAS CHEMICALS GROUP

  • SINO BIOPHARMACEUTICAL LTD

  • HUANENG POWER INTERNATIONAL INC H

  • SHANGHAI PHARMACEUTICALS HOLDING L

  • FIBRA UNO ADMINISTRACION REIT SA

  • NINE DRAGONS PAPER HOLDINGS LTD

  • NATURA CO HOLDING SA

  • SAUDI AWWAL BANK

  • BYD LTD A

  • SABIC AGRI-NUTRIENTS

  • CHINA CITIC BANK CORP LTD A

  • POSTAL SAVINGS BANK OF CHINA LTD A

  • UNIMICRON TECHNOLOGY CORP

  • NEMAK

  • CENTRAIS ELETR BRAS-ELETROBRAS PRE

  • COMPANHIA ENERGETICA MINAS GERAIS

  • YANKUANG ENERGY GROUP LTD A

  • CIA PARANAENSE DE ENERGIA COPEL

  • THE PEOPLES INSURANCE COMPANY (GRO

  • OLLAMANI SAB

  • CHILEAN PESO

  • SAUDI RIYAL

  • MEXICAN PESO

  • QATARI RIAL

  • HUANENG POWER INTERNATIONAL INC A

  • UAE DIRHAM

  • BRAZILIAN REAL

  • CZECH KORUNA

  • KUWAITI DINAR

  • CHINESE YUAN RENMINBI

  • HUNGARIAN FORINT

  • BHARTI AIRTEL PARTLY PAID LTD

  • COLOMBIAN PESO

  • INDONESIAN RUPIAH

  • HONG KONG DOLLAR

  • NEW TURKISH LIRA

  • TAIWAN DOLLAR

  • UPL RIGHTS LTD

  • CHINA LIFE INSURANCE LTD A

  • MALAYSIAN RINGGIT

  • THAI BAHT

  • SOUTH AFRICAN RAND

  • POLISH ZLOTY

  • EURO

  • ALAMTRI RESOURCES INDONESIA TBK PT

  • RUSSIAN RUBLE

  • INDIAN RUPEE

  • IDR999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF CHINA LTD A 601988 0.08% $688.7K
LI NING LTD 2331 0.08% $680.3K
RAIZEN PRF SA RAIZ4 0.07% $668.5K
CHINA SHENHUA ENERGY LTD A 601088 0.07% $657.2K
ABU DHABI COMMERCIAL BANK ADCB 0.07% $656.4K
PDD HOLDINGS ADS INC PDD 0.07% $649.8K
KE HOLDINGS ADR REPRESENTING INC BEKE 0.07% $640.1K
PETRONET LNG LTD PETRONET 0.07% $612.2K
FORMOSA PETROCHEMICAL CORP 6505 0.07% $596.0K
CHINA GAS HOLDINGS LTD 384 0.06% $571.8K
INDUSTRIES QATAR IQCD 0.06% $562.8K
STEEL AUTHORITY OF INDIA LTD SAIL 0.06% $558.8K
BOE TECHNOLOGY GROUP LTD A 000725 0.06% $555.7K
CRRC CORP LTD A 601766 0.06% $548.3K
AXIATA GROUP AXIATA 0.06% $535.1K
SHIN KONG FINANCIAL HOLDING LTD 2888 0.06% $534.3K
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 0.06% $529.9K
CHINA PACIFIC INSURANCE (GROUP) LT 601601 0.06% $525.9K
GCL TECHNOLOGY HOLDINGS LTD 3800 0.06% $519.0K
DONGFENG MOTOR GROUP LTD H 489 0.06% $516.0K
SIME DARBY SIME 0.06% $502.9K
FAR EASTONE TELECOMMUNICATIONS LTD 4904 0.05% $496.8K
BANK OF BEIJING LTD A 601169 0.05% $496.8K
ECOPETROL SA ECOPETROL 0.05% $495.9K
ORIENT OVERSEAS (INTERNATIONAL) LT 316 0.05% $493.6K
ITAU UNIBANCO HOLDING SA ITUB3 0.05% $489.2K
ZIJIN MINING GROUP LTD A 601899 0.05% $468.3K
ZTO EXPRESS CAYMAN ADR REPRESENTIN ZTO 0.05% $468.0K
DB ISLAMIC BANK DIB 0.05% $467.0K
CHINA CONSTRUCTION BANK CORP A 601939 0.05% $462.9K
EUROBANK HOLDINGS SA EUROB 0.05% $458.1K
CITIC SECURITIES LTD A 600030 0.05% $456.8K
HAIER SMART HOME LTD A 600690 0.05% $436.7K
CHINA COAL ENERGY LTD A 601898 0.05% $432.1K
ALUMINUM CORPORATION OF CHINA LTD 601600 0.05% $415.4K
TINGYI (CAYMAN ISLANDS) HOLDINGS C 322 0.04% $407.0K
INDUSIND BANK LTD INDUSINDBK 0.04% $402.7K
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 0.04% $402.5K
REALTEK SEMICONDUCTOR CORP 2379 0.04% $398.9K
PRESIDENT CHAIN STORE CORP 2912 0.04% $393.7K
ECOPETROL ADR REPRESENTING SA EC 0.04% $390.1K
GENTING GENTING 0.04% $389.3K
BEIJING ENTERPRISES HOLDINGS LTD 392 0.04% $384.6K
BANCOLOMBIA SA BCOLOMBIA 0.04% $384.0K
HENGAN INTERNATIONAL GROUP LTD 1044 0.04% $382.0K
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 0.04% $377.6K
WALSIN LIHWA CORP 1605 0.04% $376.1K
SAUDI ARABIAN MINING 1211 0.04% $369.2K
WEICHAI POWER LTD A 000338 0.04% $367.6K
JIANGXI COPPER LTD A 600362 0.04% $362.5K
CHINA RES BUILD MATERIAL TECH HOLD 1313 0.04% $362.1K
CITIC SECURITIES COMPANY LTD H 6030 0.04% $355.1K
PETRONAS CHEMICALS GROUP PCHEM 0.04% $352.2K
SINO BIOPHARMACEUTICAL LTD 1177 0.04% $349.3K
HUANENG POWER INTERNATIONAL INC H 902 0.04% $346.3K
SHANGHAI PHARMACEUTICALS HOLDING L 601607 0.04% $342.6K
FIBRA UNO ADMINISTRACION REIT SA FUNO11 0.04% $336.2K
NINE DRAGONS PAPER HOLDINGS LTD 2689 0.04% $335.5K
NATURA CO HOLDING SA NTCO3 0.04% $328.6K
SAUDI AWWAL BANK 1060 0.03% $311.9K
BYD LTD A 002594 0.03% $298.1K
SABIC AGRI-NUTRIENTS 2020 0.03% $292.1K
CHINA CITIC BANK CORP LTD A 601998 0.03% $289.5K
POSTAL SAVINGS BANK OF CHINA LTD A 601658 0.03% $283.0K
UNIMICRON TECHNOLOGY CORP 3037 0.03% $278.3K
NEMAK NEMAKA 0.03% $267.1K
CENTRAIS ELETR BRAS-ELETROBRAS PRE ELET6 0.03% $257.6K
COMPANHIA ENERGETICA MINAS GERAIS CMIG3 0.02% $220.2K
YANKUANG ENERGY GROUP LTD A 600188 0.02% $165.6K
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.02% $157.2K
THE PEOPLES INSURANCE COMPANY (GRO 601319 0.02% $144.2K
OLLAMANI SAB AGUILASCPO 0.01% $112.3K
CHILEAN PESO CLP 0.01% $108.3K
SAUDI RIYAL SAR 0.01% $106.3K
MEXICAN PESO MXN 0.01% $102.6K
QATARI RIAL QAR 0.01% $99.3K
HUANENG POWER INTERNATIONAL INC A 600011 0.01% $99.3K
UAE DIRHAM AED 0.01% $89.4K
BRAZILIAN REAL BRL 0.01% $79.3K
CZECH KORUNA CZK 0.01% $74.4K
KUWAITI DINAR KWD 0.01% $74.1K
CHINESE YUAN RENMINBI CNY 0.01% $72.3K
HUNGARIAN FORINT HUF 0.01% $68.3K
BHARTI AIRTEL PARTLY PAID LTD AIRTELPP 0.01% $66.3K
COLOMBIAN PESO COP 0.01% $63.3K
INDONESIAN RUPIAH IDR 0.01% $54.1K
HONG KONG DOLLAR HKD 0.01% $48.3K
NEW TURKISH LIRA TRY 0.01% $47.1K
TAIWAN DOLLAR TWD 0.00% $44.9K
UPL RIGHTS LTD UPL.RE 0.00% $37.6K
CHINA LIFE INSURANCE LTD A 601628 0.00% $32.8K
MALAYSIAN RINGGIT MYR 0.00% $30.0K
THAI BAHT THB 0.00% $29.4K
SOUTH AFRICAN RAND ZAR 0.00% $28.1K
POLISH ZLOTY PLN 0.00% $22.1K
EURO EUR 0.00% $13.7K
ALAMTRI RESOURCES INDONESIA TBK PT 2518835D 0.00% $0.0
RUSSIAN RUBLE RUB 0.00% $0.0
INDIAN RUPEE INR 0.00% $-16,109.6
IDR999999 -- 0.00% $-31,987.5