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FNDE holdings

Schwab Fundamental Emerging Markets Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

373 stored of 373 reported, largest first by weight

FNDE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Motor Oil Hellas Corinth Refineries SA GRS426003000 Not reported 0.133% $12.8M Equity (common) Corporate Greece EUR
202 Vedanta Ltd INE205A01025 Not reported 0.133% $12.8M Equity (common) Corporate India INR
203 CEZ AS CZ0005112300 Not reported 0.131% $12.6M Equity (common) Corporate Czechia CZK
204 Kotak Mahindra Bank Ltd INE237A01036 Not reported 0.131% $12.6M Equity (common) Corporate India INR
205 HCL Technologies Ltd INE860A01027 Not reported 0.130% $12.5M Equity (common) Corporate India INR
206 China Everbright Bank Co Ltd CNE100001QW3 Not reported 0.130% $12.5M Equity (common) Corporate China HKD
207 Sanlam Ltd ZAE000070660 Not reported 0.129% $12.4M Equity (common) Corporate South Africa ZAR
208 Telefonica Brasil SA BRVIVTACNOR0 Not reported 0.128% $12.3M Equity (common) Corporate Brazil BRL
209 Saudi Energy Co SA0007879550 Not reported 0.128% $12.3M Equity (common) Corporate Saudi Arabia SAR
210 Maruti Suzuki India Ltd INE585B01010 Not reported 0.128% $12.3M Equity (common) Corporate India INR
211 Orient Overseas International Ltd BMG677491539 Not reported 0.127% $12.2M Equity (common) Corporate Bermuda HKD
212 National Bank of Greece SA GRS003003035 Not reported 0.124% $12.0M Equity (common) Corporate Greece EUR
213 China Railway Group Ltd CNE1000007Z2 Not reported 0.123% $11.8M Equity (common) Corporate China HKD
214 Shriram Finance Ltd INE721A01047 Not reported 0.121% $11.6M Equity (common) Corporate India INR
215 Empresas Copec SA CLP7847L1080 Not reported 0.121% $11.6M Equity (common) Corporate Chile CLP
216 Micro-Star International Co Ltd TW0002377009 Not reported 0.120% $11.6M Equity (common) Corporate Taiwan TWD
217 Thai Oil PCL TH0796010R11 Not reported 0.120% $11.5M Equity (common) Corporate Thailand THB
218 Banco Bradesco SA BRBBDCACNOR1 Not reported 0.120% $11.5M Equity (common) Corporate Brazil BRL
219 Grupo Bimbo SAB de CV MXP495211262 Not reported 0.119% $11.5M Equity (common) Corporate Mexico MXN
220 Cia Siderurgica Nacional SA BRCSNAACNOR6 Not reported 0.119% $11.5M Equity (common) Corporate Brazil BRL
221 TS Financial Holding Co Ltd TW0002887007 Not reported 0.118% $11.3M Equity (common) Corporate Taiwan TWD
222 Cia Energetica de Minas Gerais BRCMIGACNPR3 Not reported 0.118% $11.3M Equity (preferred) Corporate Brazil BRL
223 Aluminum Corp of China Ltd CNE1000001T8 Not reported 0.118% $11.3M Equity (common) Corporate China HKD
224 Orbia Advance Corp SAB de CV MX01OR010004 Not reported 0.117% $11.2M Equity (common) Corporate Mexico MXN
225 Mobile Telecommunications Co KSCP KW0EQ0601058 Not reported 0.117% $11.2M Equity (common) Corporate Kuwait KWD
226 Bidvest Group Ltd ZAE000117321 Not reported 0.115% $11.1M Equity (common) Corporate South Africa ZAR
227 China Coal Energy Co Ltd CNE100000528 Not reported 0.115% $11.1M Equity (common) Corporate China HKD
228 Mega Financial Holding Co Ltd TW0002886009 Not reported 0.114% $10.9M Equity (common) Corporate Taiwan TWD
229 Advanced Info Service PCL TH0268010R11 Not reported 0.114% $10.9M Equity (common) Corporate Thailand THB
230 CSPC Pharmaceutical Group Ltd HK1093012172 Not reported 0.113% $10.9M Equity (common) Corporate Hong Kong HKD
231 Vodacom Group Ltd ZAE000132577 Not reported 0.113% $10.8M Equity (common) Corporate South Africa ZAR
232 ANTA Sports Products Ltd KYG040111059 Not reported 0.113% $10.8M Equity (common) Corporate Cayman Islands HKD
233 ZTO Express Cayman Inc KYG9897K1058 Not reported 0.112% $10.8M Equity (common) Corporate Cayman Islands HKD
234 Li Ning Co Ltd KYG5496K1242 Not reported 0.110% $10.6M Equity (common) Corporate Cayman Islands HKD
235 Chailease Holding Co Ltd KYG202881093 Not reported 0.110% $10.5M Equity (common) Corporate Cayman Islands TWD
236 China Taiping Insurance Holdings Co Ltd HK0000055878 Not reported 0.107% $10.3M Equity (common) Corporate Hong Kong HKD
237 Tech Mahindra Ltd INE669C01036 Not reported 0.107% $10.3M Equity (common) Corporate India INR
238 PetroChina Co Ltd CNE1000007Q1 Not reported 0.107% $10.3M Equity (common) Corporate China CNY
239 Huaneng Power International Inc CNE1000006Z4 Not reported 0.105% $10.1M Equity (common) Corporate China HKD
240 First Financial Holding Co Ltd TW0002892007 Not reported 0.105% $10.1M Equity (common) Corporate Taiwan TWD
241 China Everbright Environment Group Ltd HK0257001336 Not reported 0.104% $10.0M Equity (common) Corporate Hong Kong HKD
242 Bank Central Asia Tbk PT ID1000109507 Not reported 0.104% $10.0M Equity (common) Corporate Indonesia IDR
243 IndusInd Bank Ltd INE095A01012 Not reported 0.103% $9.9M Equity (common) Corporate India INR
244 Alamtri Resources Indonesia Tbk PT ID1000111305 Not reported 0.103% $9.9M Equity (common) Corporate Indonesia IDR
245 Sime Darby Bhd MYL4197OO009 Not reported 0.103% $9.9M Equity (common) Corporate Malaysia MYR
246 Localiza Rent a Car SA BRRENTACNOR4 Not reported 0.103% $9.9M Equity (common) Corporate Brazil BRL
247 Yapi ve Kredi Bankasi AS TRAYKBNK91N6 Not reported 0.102% $9.8M Equity (common) Corporate Türkiye TRY
248 CP ALL PCL TH0737010R15 Not reported 0.102% $9.8M Equity (common) Corporate Thailand THB
249 Banco de Chile CLP0939W1081 Not reported 0.102% $9.8M Equity (common) Corporate Chile CLP
250 Ping An Bank Co Ltd CNE000000040 Not reported 0.102% $9.8M Equity (common) Corporate China CNY
251 Charoen Pokphand Foods PCL TH0101010R14 Not reported 0.101% $9.7M Equity (common) Corporate Thailand THB
252 Bank of Communications Co Ltd CNE1000000S2 Not reported 0.101% $9.7M Equity (common) Corporate China CNY
253 Gree Electric Appliances Inc of Zhuhai CNE0000001D4 Not reported 0.101% $9.7M Equity (common) Corporate China CNY
254 Realtek Semiconductor Corp TW0002379005 Not reported 0.100% $9.6M Equity (common) Corporate Taiwan TWD
255 Saudi Arabian Mining Co SA123GA0ITH7 Not reported 0.099% $9.5M Equity (common) Corporate Saudi Arabia SAR
256 Taiwan Mobile Co Ltd TW0003045001 Not reported 0.099% $9.5M Equity (common) Corporate Taiwan TWD
257 Eva Airways Corp TW0002618006 Not reported 0.099% $9.5M Equity (common) Corporate Taiwan TWD
258 China Petroleum & Chemical Corp CNE0000018G1 Not reported 0.096% $9.2M Equity (common) Corporate China CNY
259 Sun Pharmaceutical Industries Ltd INE044A01036 Not reported 0.096% $9.2M Equity (common) Corporate India INR
260 JinkoSolar Holding Co Ltd US47759T1007 47759T100 0.096% $9.2M Equity (common) Corporate Cayman Islands USD
261 Kweichow Moutai Co Ltd CNE0000018R8 Not reported 0.096% $9.2M Equity (common) Corporate China CNY
262 COSCO SHIPPING Holdings Co Ltd CNE100000601 Not reported 0.096% $9.2M Equity (common) Corporate China CNY
263 Hindustan Unilever Ltd INE030A01027 Not reported 0.095% $9.1M Equity (common) Corporate India INR
264 Weichai Power Co Ltd CNE1000000D4 Not reported 0.095% $9.1M Equity (common) Corporate China CNY
265 Wipro Ltd INE075A01022 Not reported 0.094% $9.0M Equity (common) Corporate India INR
266 China United Network Communications Ltd CNE000001CS2 Not reported 0.092% $8.8M Equity (common) Corporate China CNY
267 Turkiye Is Bankasi AS TRAISCTR91N2 Not reported 0.091% $8.8M Equity (common) Corporate Türkiye TRY
268 Turkcell Iletisim Hizmetleri AS TRATCELL91M1 Not reported 0.091% $8.7M Equity (common) Corporate Türkiye TRY
269 Riyad Bank SA0007879048 Not reported 0.091% $8.7M Equity (common) Corporate Saudi Arabia SAR
270 China Vanke Co Ltd CNE100001SR9 Not reported 0.090% $8.6M Equity (common) Corporate China HKD
271 Industrial & Commercial Bank of China Ltd CNE000001P37 Not reported 0.090% $8.6M Equity (common) Corporate China CNY
272 First Abu Dhabi Bank PJSC AEN000101016 Not reported 0.090% $8.6M Equity (common) Corporate United Arab Emirates AED
273 Agricultural Bank of China Ltd CNE100000RJ0 Not reported 0.089% $8.6M Equity (common) Corporate China CNY
274 Zijin Mining Group Co Ltd CNE100000B24 Not reported 0.089% $8.6M Equity (common) Corporate China CNY
275 United Tractors Tbk PT ID1000058407 Not reported 0.088% $8.5M Equity (common) Corporate Indonesia IDR
276 Ooredoo QPSC QA0007227737 Not reported 0.088% $8.5M Equity (common) Corporate Qatar QAR
277 Bajaj Finserv Ltd INE918I01026 Not reported 0.087% $8.4M Equity (common) Corporate India INR
278 Qatar Fuel QSC QA0001200771 Not reported 0.087% $8.4M Equity (common) Corporate Qatar QAR
279 Rajesh Exports Ltd INE343B01030 Not reported 0.087% $8.3M Equity (common) Corporate India INR
280 Klabin SA BRKLBNCDAM18 Not reported 0.086% $8.3M Equity (common) Corporate Brazil BRL
281 Grupo Comercial Chedraui SA de CV MX01CH170002 Not reported 0.086% $8.2M Equity (common) Corporate Mexico MXN
282 CGN Power Co Ltd CNE100001T80 Not reported 0.085% $8.2M Equity (common) Corporate China HKD
283 China Vanke Co Ltd CNE0000000T2 Not reported 0.083% $8.0M Equity (common) Corporate China CNY
284 Pou Chen Corp TW0009904003 Not reported 0.082% $7.9M Equity (common) Corporate Taiwan TWD
285 Daqo New Energy Corp US23703Q2030 23703Q203 0.082% $7.9M Equity (common) Corporate Cayman Islands USD
286 Bank of Beijing Co Ltd CNE100000734 Not reported 0.082% $7.9M Equity (common) Corporate China CNY
287 Grupo Cibest SA COTK7PA00028 Not reported 0.080% $7.7M Equity (preferred) Corporate Colombia COP
288 Cencosud SA CL0000000100 Not reported 0.080% $7.7M Equity (common) Corporate Chile CLP
289 Far Eastern New Century Corp TW0001402006 Not reported 0.079% $7.6M Equity (common) Corporate Taiwan TWD
290 China Everbright Bank Co Ltd CNE100000SL4 Not reported 0.076% $7.3M Equity (common) Corporate China CNY
291 iQIYI Inc US46267X1081 46267X108 0.076% $7.3M Equity (common) Corporate Cayman Islands USD
292 Qatar Islamic Bank QPSC QA0006929853 Not reported 0.072% $6.9M Equity (common) Corporate Qatar QAR
293 Dubai Electricity & Water Authority PJSC AED001801011 Not reported 0.071% $6.8M Equity (common) Corporate United Arab Emirates AED
294 Cia Paranaense de Energia - Copel BRCPLEACNOR8 Not reported 0.068% $6.6M Equity (common) Corporate Brazil BRL
295 China Railway Group Ltd CNE100000866 Not reported 0.068% $6.5M Equity (common) Corporate China CNY
296 CITIC Securities Co Ltd CNE000001DB6 Not reported 0.067% $6.5M Equity (common) Corporate China CNY
297 Itau Unibanco Holding SA BRITUBACNOR4 Not reported 0.067% $6.4M Equity (common) Corporate Brazil BRL
298 Axiata Group Bhd MYL6888OO001 Not reported 0.067% $6.4M Equity (common) Corporate Malaysia MYR
299 Lufax Holding Ltd US54975P2011 54975P201 0.066% $6.3M Equity (common) Corporate Cayman Islands USD
300 Catcher Technology Co Ltd TW0002474004 Not reported 0.066% $6.3M Equity (common) Corporate Taiwan TWD
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