SCHE holdings
Schwab Emerging Markets Equity ETF
Positions
2,000 stored of 2,183 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 17.055% | $2.2B | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Tencent Holdings Ltd | KYG875721634 | Not reported | 3.148% | $400.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 2.573% | $327.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | MediaTek Inc | TW0002454006 | Not reported | 1.880% | $239.5M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Delta Electronics Inc | TW0002308004 | Not reported | 1.402% | $178.6M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.043% | $132.8M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.011% | $128.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Reliance Industries Ltd | INE002A01018 | Not reported | 0.884% | $112.7M | Equity (common) | Corporate | India | INR |
| 9 | China Construction Bank Corp | CNE1000002H1 | Not reported | 0.881% | $112.2M | Equity (common) | Corporate | China | HKD |
| 10 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.831% | $105.8M | Equity (common) | Corporate | India | INR |
| 11 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.650% | $82.8M | Equity (common) | Corporate | India | INR |
| 12 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.629% | $80.1M | Equity (common) | Corporate | China | HKD |
| 13 | PDD Holdings Inc | US7223041028 | 722304102 | 0.597% | $76.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.594% | $75.7M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.574% | $73.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 16 | Vale SA | BRVALEACNOR0 | Not reported | 0.548% | $69.8M | Equity (common) | Corporate | Brazil | BRL |
| 17 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.535% | $68.2M | Equity (common) | Corporate | India | INR |
| 18 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.516% | $65.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | United Microelectronics Corp | TW0002303005 | Not reported | 0.501% | $63.9M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Al Rajhi Bank | SA0007879113 | Not reported | 0.487% | $62.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 21 | Meituan | KYG596691041 | Not reported | 0.464% | $59.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 22 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.464% | $59.1M | Equity (common) | Corporate | China | HKD |
| 23 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.455% | $57.9M | Equity (common) | Corporate | United Kingdom | ZAR |
| 24 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.439% | $55.9M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Bank of China Ltd | CNE1000001Z5 | Not reported | 0.425% | $54.1M | Equity (common) | Corporate | China | HKD |
| 26 | NetEase Inc | KYG6427A1022 | Not reported | 0.422% | $53.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.419% | $53.4M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.412% | $52.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 29 | Itau Unibanco Holding SA | BRITUBACNPR1 | Not reported | 0.406% | $51.7M | Equity (preferred) | Corporate | Brazil | BRL |
| 30 | BYD Co Ltd | CNE100000296 | Not reported | 0.400% | $51.0M | Equity (common) | Corporate | China | HKD |
| 31 | Infosys Ltd | INE009A01021 | Not reported | 0.391% | $49.8M | Equity (common) | Corporate | India | INR |
| 32 | Naspers Ltd | ZAE000351946 | Not reported | 0.371% | $47.3M | Equity (common) | Corporate | South Africa | ZAR |
| 33 | Accton Technology Corp | TW0002345006 | Not reported | 0.357% | $45.5M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Petroleo Brasileiro SA - Petrobras | BRPETRACNPR6 | Not reported | 0.354% | $45.1M | Equity (preferred) | Corporate | Brazil | BRL |
| 35 | Yageo Corp | TW0002327004 | Not reported | 0.344% | $43.8M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.333% | $42.4M | Equity (common) | Corporate | South Africa | ZAR |
| 37 | Baidu Inc | KYG070341048 | Not reported | 0.332% | $42.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.330% | $42.0M | Equity (common) | Corporate | Mexico | MXN |
| 39 | Petroleo Brasileiro SA - Petrobras | BRPETRACNOR9 | Not reported | 0.320% | $40.8M | Equity (common) | Corporate | Brazil | BRL |
| 40 | JD.com Inc | KYG8208B1014 | Not reported | 0.319% | $40.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.318% | $40.5M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.312% | $39.8M | Equity (common) | Corporate | Kuwait | KWD |
| 43 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.295% | $37.6M | Equity (common) | Corporate | Hungary | HUF |
| 44 | Axis Bank Ltd | INE238A01034 | Not reported | 0.291% | $37.1M | Equity (common) | Corporate | India | INR |
| 45 | Delta Electronics Thailand PCL | TH0528010R18 | Not reported | 0.290% | $37.0M | Equity (common) | Corporate | Thailand | THB |
| 46 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.287% | $36.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 47 | FirstRand Ltd | ZAE000066304 | Not reported | 0.281% | $35.8M | Equity (common) | Corporate | South Africa | ZAR |
| 48 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.281% | $35.8M | Equity (common) | Corporate | Mexico | MXN |
| 49 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.280% | $35.6M | Equity (common) | Corporate | India | INR |
| 50 | Chroma ATE Inc | TW0002360005 | Not reported | 0.276% | $35.2M | Equity (common) | Corporate | Taiwan | TWD |
| 51 | Larsen & Toubro Ltd | INE018A01030 | Not reported | 0.271% | $34.6M | Equity (common) | Corporate | India | INR |
| 52 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.271% | $34.6M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 0.270% | $34.4M | Equity (common) | Corporate | China | HKD |
| 54 | Quanta Computer Inc | TW0002382009 | Not reported | 0.266% | $33.9M | Equity (common) | Corporate | Taiwan | TWD |
| 55 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.260% | $33.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.256% | $32.7M | Equity (common) | Corporate | Taiwan | TWD |
| 57 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.256% | $32.6M | Equity (common) | Corporate | China | HKD |
| 58 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.248% | $31.6M | Equity (common) | Corporate | India | INR |
| 59 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.239% | $30.5M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.234% | $29.9M | Equity (common) | Corporate | China | HKD |
| 61 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.234% | $29.7M | Equity (common) | Corporate | South Africa | ZAR |
| 62 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.225% | $28.6M | Equity (common) | Corporate | India | INR |
| 63 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.221% | $28.1M | Equity (common) | Corporate | Kuwait | KWD |
| 64 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.218% | $27.7M | Equity (common) | Corporate | South Africa | ZAR |
| 65 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.213% | $27.2M | Equity (common) | Corporate | China | HKD |
| 66 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.211% | $26.9M | Equity (common) | Corporate | China | HKD |
| 67 | Saudi Telecom Co | SA0007879543 | Not reported | 0.207% | $26.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 68 | Saudi Arabian Mining Co | SA123GA0ITH7 | Not reported | 0.207% | $26.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 69 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.206% | $26.3M | Equity (common) | Corporate | South Africa | ZAR |
| 70 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.206% | $26.2M | Equity (common) | Corporate | India | INR |
| 71 | MTN Group Ltd | ZAE000042164 | Not reported | 0.204% | $26.0M | Equity (common) | Corporate | South Africa | ZAR |
| 72 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.204% | $25.9M | Equity (common) | Corporate | Qatar | QAR |
| 73 | Yuanta Financial Holding Co Ltd | TW0002885001 | Not reported | 0.194% | $24.7M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.191% | $24.3M | Equity (common) | Corporate | Malaysia | MYR |
| 75 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.191% | $24.3M | Equity (common) | Corporate | Mexico | MXN |
| 76 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.190% | $24.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 77 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.190% | $24.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 78 | Hindustan Unilever Ltd | INE030A01027 | Not reported | 0.188% | $23.9M | Equity (common) | Corporate | India | INR |
| 79 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.187% | $23.8M | Equity (common) | Corporate | Mexico | MXN |
| 80 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.187% | $23.8M | Equity (common) | Corporate | India | INR |
| 81 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 0.186% | $23.7M | Equity (common) | Corporate | China | HKD |
| 82 | Cemex SAB de CV | MXP225611567 | Not reported | 0.185% | $23.6M | Equity (common) | Corporate | Mexico | MXN |
| 83 | NTPC Ltd | INE733E01010 | Not reported | 0.181% | $23.1M | Equity (common) | Corporate | India | INR |
| 84 | China Shenhua Energy Co Ltd | CNE1000002R0 | Not reported | 0.180% | $23.0M | Equity (common) | Corporate | China | HKD |
| 85 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.179% | $22.9M | Equity (common) | Corporate | China | CNY |
| 86 | State Bank of India | INE062A01020 | Not reported | 0.176% | $22.4M | Equity (common) | Corporate | India | INR |
| 87 | Tata Steel Ltd | INE081A01020 | Not reported | 0.171% | $21.7M | Equity (common) | Corporate | India | INR |
| 88 | ASPEED Technology Inc | TW0005274005 | Not reported | 0.170% | $21.7M | Equity (common) | Corporate | Taiwan | TWD |
| 89 | BeOne Medicines Ltd | CH1391448177 | Not reported | 0.170% | $21.6M | Equity (common) | Corporate | Switzerland | HKD |
| 90 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.170% | $21.6M | Equity (common) | Corporate | India | INR |
| 91 | Banco Bradesco SA | BRBBDCACNPR8 | Not reported | 0.169% | $21.5M | Equity (preferred) | Corporate | Brazil | BRL |
| 92 | Wiwynn Corp | TW0006669005 | Not reported | 0.168% | $21.4M | Equity (common) | Corporate | Taiwan | TWD |
| 93 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.161% | $20.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 94 | Kweichow Moutai Co Ltd | CNE0000018R8 | Not reported | 0.161% | $20.5M | Equity (common) | Corporate | China | CNY |
| 95 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.161% | $20.5M | Equity (common) | Corporate | Malaysia | MYR |
| 96 | Hindalco Industries Ltd | INE038A01020 | Not reported | 0.161% | $20.5M | Equity (common) | Corporate | India | INR |
| 97 | Emirates Telecommunications Group Co PJSC | AEE000401019 | Not reported | 0.160% | $20.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 98 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.159% | $20.3M | Equity (common) | Corporate | Brazil | BRL |
| 99 | Taishin Financial Holding Co Ltd TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.159% | $20.2M | Equity (common) | Corporate | Taiwan | TWD |
| 100 | Asustek Computer Inc | TW0002357001 | Not reported | 0.156% | $19.8M | Equity (common) | Corporate | Taiwan | TWD |