FNDE holdings
Schwab Fundamental Emerging Markets Equity ETF
Positions
373 stored of 373 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.251% | $24.1M | Equity (common) | Corporate | South Africa | ZAR |
| 102 | China CITIC Bank Corp Ltd | CNE1000001Q4 | Not reported | 0.251% | $24.1M | Equity (common) | Corporate | China | HKD |
| 103 | China Steel Corp | TW0002002003 | Not reported | 0.250% | $24.1M | Equity (common) | Corporate | Taiwan | TWD |
| 104 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.250% | $24.0M | Equity (common) | Corporate | Taiwan | TWD |
| 105 | Yang Ming Marine Transport Corp | TW0002609005 | Not reported | 0.246% | $23.7M | Equity (common) | Corporate | Taiwan | TWD |
| 106 | Emirates Telecommunications Group Co PJSC | AEE000401019 | Not reported | 0.244% | $23.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 107 | Industrial Bank Co Ltd | CNE000001QZ7 | Not reported | 0.244% | $23.4M | Equity (common) | Corporate | China | CNY |
| 108 | Meituan | KYG596691041 | Not reported | 0.243% | $23.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 109 | Telekomunikasi Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.242% | $23.2M | Equity (common) | Corporate | Indonesia | IDR |
| 110 | Bharat Petroleum Corp Ltd | INE029A01011 | Not reported | 0.235% | $22.6M | Equity (common) | Corporate | India | INR |
| 111 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.233% | $22.4M | Equity (common) | Corporate | Qatar | QAR |
| 112 | Powertech Technology Inc | TW0006239007 | Not reported | 0.231% | $22.2M | Equity (common) | Corporate | Taiwan | TWD |
| 113 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.226% | $21.7M | Equity (common) | Corporate | United States | USD |
| 114 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.225% | $21.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 115 | COSCO SHIPPING Holdings Co Ltd | CNE1000002J7 | Not reported | 0.221% | $21.3M | Equity (common) | Corporate | China | HKD |
| 116 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.221% | $21.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 117 | Siam Cement PCL/The | TH0003010R12 | Not reported | 0.219% | $21.0M | Equity (common) | Corporate | Thailand | THB |
| 118 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.218% | $20.9M | Equity (common) | Corporate | India | INR |
| 119 | BYD Co Ltd | CNE100000296 | Not reported | 0.216% | $20.8M | Equity (common) | Corporate | China | HKD |
| 120 | ITC Ltd | INE154A01025 | Not reported | 0.216% | $20.7M | Equity (common) | Corporate | India | INR |
| 121 | China Merchants Bank Co Ltd | CNE000001B33 | Not reported | 0.215% | $20.7M | Equity (common) | Corporate | China | CNY |
| 122 | Ecopetrol SA | US2791581091 | 279158109 | 0.215% | $20.6M | Equity (common) | Corporate | Colombia | USD |
| 123 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.213% | $20.5M | Equity (common) | Corporate | China | HKD |
| 124 | SCB X PCL | THA790010R17 | Not reported | 0.211% | $20.3M | Equity (common) | Corporate | Thailand | THB |
| 125 | JBS NV | BRJBSSBDR002 | Not reported | 0.208% | $20.0M | Equity (common) | Corporate | Netherlands | BRL |
| 126 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.208% | $20.0M | Equity (common) | Corporate | Malaysia | MYR |
| 127 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.206% | $19.8M | Equity (common) | Corporate | Taiwan | TWD |
| 128 | Sinopharm Group Co Ltd | CNE100000FN7 | Not reported | 0.204% | $19.6M | Equity (common) | Corporate | China | HKD |
| 129 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.202% | $19.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 130 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 0.199% | $19.1M | Equity (common) | Corporate | China | HKD |
| 131 | Indian Oil Corp Ltd | INE242A01010 | Not reported | 0.196% | $18.9M | Equity (common) | Corporate | India | INR |
| 132 | PTT Global Chemical PCL | TH1074010R12 | Not reported | 0.195% | $18.7M | Equity (common) | Corporate | Thailand | THB |
| 133 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.194% | $18.7M | Equity (common) | Corporate | Taiwan | TWD |
| 134 | Nedbank Group Ltd | ZAE000004875 | Not reported | 0.194% | $18.7M | Equity (common) | Corporate | South Africa | ZAR |
| 135 | Bangkok Bank PCL | TH0001010R16 | Not reported | 0.194% | $18.6M | Equity (common) | Corporate | Thailand | THB |
| 136 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.192% | $18.5M | Equity (common) | Corporate | Malaysia | MYR |
| 137 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.192% | $18.4M | Equity (common) | Corporate | Taiwan | TWD |
| 138 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.192% | $18.4M | Equity (common) | Corporate | Indonesia | IDR |
| 139 | BIM Birlesik Magazalar AS | TREBIMM00018 | Not reported | 0.191% | $18.4M | Equity (common) | Corporate | Türkiye | TRY |
| 140 | WT Microelectronics Co Ltd | TW0003036000 | Not reported | 0.190% | $18.3M | Equity (common) | Corporate | Taiwan | TWD |
| 141 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.189% | $18.1M | Equity (common) | Corporate | China | HKD |
| 142 | Yankuang Energy Group Co Ltd | CNE1000004Q8 | Not reported | 0.186% | $17.9M | Equity (common) | Corporate | China | HKD |
| 143 | PTT Exploration & Production PCL | TH0355010R16 | Not reported | 0.186% | $17.9M | Equity (common) | Corporate | Thailand | THB |
| 144 | Midea Group Co Ltd | CNE100001QQ5 | Not reported | 0.181% | $17.4M | Equity (common) | Corporate | China | CNY |
| 145 | China State Construction Engineering Corp Ltd | CNE100000F46 | Not reported | 0.179% | $17.2M | Equity (common) | Corporate | China | CNY |
| 146 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | Not reported | 0.179% | $17.2M | Equity (common) | Corporate | Türkiye | TRY |
| 147 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.179% | $17.2M | Equity (common) | Corporate | Kuwait | KWD |
| 148 | Inventec Corp | TW0002356003 | Not reported | 0.178% | $17.2M | Equity (common) | Corporate | Taiwan | TWD |
| 149 | Kunlun Energy Co Ltd | BMG5320C1082 | Not reported | 0.177% | $17.0M | Equity (common) | Corporate | Bermuda | HKD |
| 150 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.176% | $16.9M | Equity (common) | Corporate | Türkiye | TRY |
| 151 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.171% | $16.4M | Equity (common) | Corporate | China | HKD |
| 152 | China Mengniu Dairy Co Ltd | KYG210961051 | Not reported | 0.170% | $16.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 153 | KGI Financial Holding Co Ltd | TW0002883006 | Not reported | 0.170% | $16.3M | Equity (common) | Corporate | Taiwan | TWD |
| 154 | Astra International Tbk PT | ID1000122807 | Not reported | 0.168% | $16.1M | Equity (common) | Corporate | Indonesia | IDR |
| 155 | Banpu PCL | TH0148010R15 | Not reported | 0.166% | $16.0M | Equity (common) | Corporate | Thailand | THB |
| 156 | Coal India Ltd | INE522F01014 | Not reported | 0.165% | $15.9M | Equity (common) | Corporate | India | INR |
| 157 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.164% | $15.8M | Equity (common) | Corporate | Malaysia | MYR |
| 158 | Hindustan Petroleum Corp Ltd | INE094A01015 | Not reported | 0.163% | $15.7M | Equity (common) | Corporate | India | INR |
| 159 | Al Rajhi Bank | SA0007879113 | Not reported | 0.163% | $15.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 160 | Longfor Group Holdings Ltd | KYG5635P1090 | Not reported | 0.163% | $15.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 161 | China Resources Power Holdings Co Ltd | HK0836012952 | Not reported | 0.163% | $15.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 162 | China Minsheng Banking Corp Ltd | CNE100000HF9 | Not reported | 0.162% | $15.5M | Equity (common) | Corporate | China | HKD |
| 163 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | Not reported | 0.160% | $15.4M | Equity (common) | Corporate | China | CNY |
| 164 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.159% | $15.3M | Equity (common) | Corporate | India | INR |
| 165 | Suzano SA | BRSUZBACNOR0 | Not reported | 0.159% | $15.2M | Equity (common) | Corporate | Brazil | BRL |
| 166 | Tata Motors Passenger Vehicles Limited | INE155A01022 | Not reported | 0.158% | $15.2M | Equity (common) | Corporate | India | INR |
| 167 | Postal Savings Bank of China Co Ltd | CNE1000029W3 | Not reported | 0.158% | $15.1M | Equity (common) | Corporate | China | HKD |
| 168 | ENN Energy Holdings Ltd | KYG3066L1014 | Not reported | 0.157% | $15.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 169 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.156% | $15.0M | Equity (common) | Corporate | India | INR |
| 170 | Shoprite Holdings Ltd | ZAE000012084 | Not reported | 0.156% | $15.0M | Equity (common) | Corporate | South Africa | ZAR |
| 171 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.155% | $14.9M | Equity (common) | Corporate | Kuwait | KWD |
| 172 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.155% | $14.9M | Equity (common) | Corporate | China | HKD |
| 173 | Grasim Industries Ltd | INE047A01021 | Not reported | 0.154% | $14.8M | Equity (common) | Corporate | India | INR |
| 174 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.153% | $14.7M | Equity (common) | Corporate | Brazil | BRL |
| 175 | Power Finance Corp Ltd | INE134E01011 | Not reported | 0.149% | $14.4M | Equity (common) | Corporate | India | INR |
| 176 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.149% | $14.3M | Equity (common) | Corporate | China | HKD |
| 177 | JSW Steel Ltd | INE019A01038 | Not reported | 0.149% | $14.3M | Equity (common) | Corporate | India | INR |
| 178 | Synnex Technology International Corp | TW0002347002 | Not reported | 0.148% | $14.2M | Equity (common) | Corporate | Taiwan | TWD |
| 179 | KE Holdings Inc | US4824971042 | 482497104 | 0.147% | $14.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 180 | Bank Mandiri Persero Tbk PT | ID1000095003 | Not reported | 0.146% | $14.1M | Equity (common) | Corporate | Indonesia | IDR |
| 181 | BOE Technology Group Co Ltd | CNE0000016L5 | Not reported | 0.146% | $14.0M | Equity (common) | Corporate | China | CNY |
| 182 | China Tower Corp Ltd | CNE100006V65 | Not reported | 0.146% | $14.0M | Equity (common) | Corporate | China | HKD |
| 183 | VEDANTA ALUMINIUM METAL | INE1CDF01017 | Not reported | 0.145% | $13.9M | Equity (common) | Corporate | India | INR |
| 184 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.143% | $13.8M | Equity (common) | Corporate | Malaysia | MYR |
| 185 | Anhui Conch Cement Co Ltd | CNE1000001W2 | Not reported | 0.143% | $13.7M | Equity (common) | Corporate | China | HKD |
| 186 | Bid Corp Ltd | ZAE000216537 | Not reported | 0.142% | $13.7M | Equity (common) | Corporate | South Africa | ZAR |
| 187 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.141% | $13.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 188 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.141% | $13.5M | Equity (common) | Corporate | Türkiye | TRY |
| 189 | Sigma Foods SAB de CV | MXP000511016 | Not reported | 0.141% | $13.5M | Equity (common) | Corporate | Mexico | MXN |
| 190 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.140% | $13.5M | Equity (common) | Corporate | Brazil | BRL |
| 191 | Cia de Saneamento Basico do Estado de Sao Paulo Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.140% | $13.5M | Equity (common) | Corporate | Brazil | BRL |
| 192 | Grupo Televisa SAB | MXP4987V1378 | Not reported | 0.140% | $13.4M | Equity (common) | Corporate | Mexico | MXN |
| 193 | China Minsheng Banking Corp Ltd | CNE0000015Y0 | Not reported | 0.139% | $13.4M | Equity (common) | Corporate | China | CNY |
| 194 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.139% | $13.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 195 | Equatorial SA | BREQTLACNOR0 | Not reported | 0.139% | $13.3M | Equity (common) | Corporate | Brazil | BRL |
| 196 | TCC Group Holdings Co Ltd | TW0001101004 | Not reported | 0.136% | $13.1M | Equity (common) | Corporate | Taiwan | TWD |
| 197 | GAIL India Ltd | INE129A01019 | Not reported | 0.136% | $13.1M | Equity (common) | Corporate | India | INR |
| 198 | Acer Inc | TW0002353000 | Not reported | 0.135% | $12.9M | Equity (common) | Corporate | Taiwan | TWD |
| 199 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 0.134% | $12.9M | Equity (common) | Corporate | Taiwan | TWD |
| 200 | Steel Authority of India Ltd | INE114A01011 | Not reported | 0.133% | $12.8M | Equity (common) | Corporate | India | INR |