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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.154% | $19.6M | Equity (common) | Corporate | Taiwan | TWD |
| 102 | Kuaishou Technology | KYG532631028 | Not reported | 0.153% | $19.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 103 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.151% | $19.2M | Equity (common) | Corporate | Malaysia | MYR |
| 104 | Winbond Electronics Corp | TW0002344009 | Not reported | 0.149% | $19.0M | Equity (common) | Corporate | Taiwan | TWD |
| 105 | MPI Corp | TW0006223001 | Not reported | 0.148% | $18.8M | Equity (common) | Corporate | Taiwan | TWD |
| 106 | Titan Co Ltd | INE280A01028 | Not reported | 0.148% | $18.8M | Equity (common) | Corporate | India | INR |
| 107 | Wuxi Biologics Cayman Inc | KYG970081173 | Not reported | 0.147% | $18.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 108 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.146% | $18.6M | Equity (common) | Corporate | Indonesia | IDR |
| 109 | E.Sun Financial Holding Co Ltd | TW0002884004 | Not reported | 0.146% | $18.6M | Equity (common) | Corporate | Taiwan | TWD |
| 110 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.145% | $18.5M | Equity (common) | Corporate | Malaysia | MYR |
| 111 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.145% | $18.5M | Equity (common) | Corporate | India | INR |
| 112 | Nan Ya Plastics Corp | TW0001303006 | Not reported | 0.145% | $18.4M | Equity (common) | Corporate | Taiwan | TWD |
| 113 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.145% | $18.4M | Equity (common) | Corporate | Mexico | MXN |
| 114 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.143% | $18.3M | Equity (common) | Corporate | United States | HKD |
| 115 | Wistron Corp | TW0003231007 | Not reported | 0.142% | $18.1M | Equity (common) | Corporate | Taiwan | TWD |
| 116 | Itausa SA | BRITSAACNPR7 | Not reported | 0.142% | $18.1M | Equity (preferred) | Corporate | Brazil | BRL |
| 117 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.140% | $17.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 118 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.140% | $17.8M | Equity (common) | Corporate | Taiwan | TWD |
| 119 | Adani Ports & Special Economic Zone Ltd | INE742F01042 | Not reported | 0.140% | $17.8M | Equity (common) | Corporate | India | INR |
| 120 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.139% | $17.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 121 | Hua Hong Semiconductor Ltd | HK0000218211 | Not reported | 0.136% | $17.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 122 | Gold Circuit Electronics Ltd | TW0002368008 | Not reported | 0.136% | $17.4M | Equity (common) | Corporate | Taiwan | TWD |
| 123 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.136% | $17.3M | Equity (common) | Corporate | Taiwan | TWD |
| 124 | UltraTech Cement Ltd | INE481G01011 | Not reported | 0.136% | $17.3M | Equity (common) | Corporate | India | INR |
| 125 | National Bank of Greece SA | GRS003003035 | Not reported | 0.134% | $17.0M | Equity (common) | Corporate | Greece | EUR |
| 126 | Ambev SA | BRABEVACNOR1 | Not reported | 0.132% | $16.8M | Equity (common) | Corporate | Brazil | BRL |
| 127 | Phison Electronics Corp | TW0008299009 | Not reported | 0.130% | $16.5M | Equity (common) | Corporate | Taiwan | TWD |
| 128 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.129% | $16.5M | Equity (common) | Corporate | India | INR |
| 129 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.129% | $16.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 130 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.128% | $16.3M | Equity (common) | Corporate | India | INR |
| 131 | Saudi Basic Industries Corp | SA0007879121 | Not reported | 0.128% | $16.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 132 | Adani Power Ltd | INE814H01029 | Not reported | 0.127% | $16.2M | Equity (common) | Corporate | India | INR |
| 133 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.124% | $15.8M | Equity (common) | Corporate | China | CNY |
| 134 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.124% | $15.7M | Equity (common) | Corporate | Philippines | PHP |
| 135 | PTT PCL | TH0646010R18 | Not reported | 0.123% | $15.6M | Equity (common) | Corporate | Thailand | THB |
| 136 | Cia de Saneamento Basico do Estado de Sao Paulo Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.122% | $15.6M | Equity (common) | Corporate | Brazil | BRL |
| 137 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.122% | $15.5M | Equity (common) | Corporate | India | INR |
| 138 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.121% | $15.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 139 | Asian Paints Ltd | INE021A01026 | Not reported | 0.120% | $15.3M | Equity (common) | Corporate | India | INR |
| 140 | WEG SA | BRWEGEACNOR0 | Not reported | 0.120% | $15.3M | Equity (common) | Corporate | Brazil | BRL |
| 141 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.120% | $15.2M | Equity (common) | Corporate | Brazil | BRL |
| 142 | Impala Platinum Holdings Ltd | ZAE000083648 | Not reported | 0.119% | $15.2M | Equity (common) | Corporate | South Africa | ZAR |
| 143 | SinoPac Financial Holdings Co Ltd | TW0002890001 | Not reported | 0.118% | $15.0M | Equity (common) | Corporate | Taiwan | TWD |
| 144 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.116% | $14.8M | Equity (common) | Corporate | China | HKD |
| 145 | Global Unichip Corp | TW0003443008 | Not reported | 0.116% | $14.8M | Equity (common) | Corporate | Taiwan | TWD |
| 146 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.116% | $14.7M | Equity (common) | Corporate | China | HKD |
| 147 | Nanya Technology Corp | TW0002408002 | Not reported | 0.115% | $14.7M | Equity (common) | Corporate | Taiwan | TWD |
| 148 | Eternal Ltd | INE758T01015 | Not reported | 0.114% | $14.5M | Equity (common) | Corporate | India | INR |
| 149 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.113% | $14.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 150 | Sociedad Quimica y Minera de Chile SA | CLP8716X1082 | Not reported | 0.113% | $14.4M | Equity (preferred) | Corporate | Chile | CLP |
| 151 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.111% | $14.2M | Equity (common) | Corporate | Brazil | BRL |
| 152 | Bizlink Holding Inc | KYG114741062 | Not reported | 0.111% | $14.2M | Equity (common) | Corporate | Cayman Islands | TWD |
| 153 | Innolux Corp | TW0003481008 | Not reported | 0.111% | $14.1M | Equity (common) | Corporate | Taiwan | TWD |
| 154 | XPeng Inc | KYG982AW1003 | Not reported | 0.111% | $14.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 155 | JSW Steel Ltd | INE019A01038 | Not reported | 0.110% | $14.0M | Equity (common) | Corporate | India | INR |
| 156 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.109% | $13.9M | Equity (common) | Corporate | Cayman Islands | TWD |
| 157 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 0.108% | $13.7M | Equity (common) | Corporate | Taiwan | TWD |
| 158 | China Development Financial Holding Corp KGI Financial Holding Co Ltd | TW0002883006 | Not reported | 0.107% | $13.6M | Equity (common) | Corporate | Taiwan | TWD |
| 159 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.107% | $13.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 160 | Eurobank SA | GRS829003003 | Not reported | 0.107% | $13.6M | Equity (common) | Corporate | Greece | EUR |
| 161 | Absa Group Ltd | ZAE000255915 | Not reported | 0.106% | $13.6M | Equity (common) | Corporate | South Africa | ZAR |
| 162 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.106% | $13.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 163 | Grasim Industries Ltd | INE047A01021 | Not reported | 0.106% | $13.5M | Equity (common) | Corporate | India | INR |
| 164 | Piraeus Bank SA | GRS831003009 | Not reported | 0.105% | $13.4M | Equity (common) | Corporate | Greece | EUR |
| 165 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | CNE100001T72 | Not reported | 0.105% | $13.4M | Equity (common) | Corporate | China | HKD |
| 166 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.105% | $13.3M | Equity (common) | Corporate | Thailand | THB |
| 167 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.104% | $13.3M | Equity (common) | Corporate | Thailand | THB |
| 168 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.104% | $13.3M | Equity (common) | Corporate | Mexico | MXN |
| 169 | Alchip Technologies Ltd | KYG022421088 | Not reported | 0.104% | $13.2M | Equity (common) | Corporate | Cayman Islands | TWD |
| 170 | Qatar Islamic Bank QPSC | QA0006929853 | Not reported | 0.104% | $13.2M | Equity (common) | Corporate | Qatar | QAR |
| 171 | ACWA Power Co | SA15CGS10H12 | Not reported | 0.104% | $13.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 172 | Coal India Ltd | INE522F01014 | Not reported | 0.103% | $13.1M | Equity (common) | Corporate | India | INR |
| 173 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.102% | $13.0M | Equity (common) | Corporate | Indonesia | IDR |
| 174 | Oil & Natural Gas Corp Ltd | INE213A01029 | Not reported | 0.102% | $13.0M | Equity (common) | Corporate | India | INR |
| 175 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.101% | $12.9M | Equity (common) | Corporate | Taiwan | TWD |
| 176 | Industrias Penoles SAB de CV | MXP554091415 | Not reported | 0.101% | $12.9M | Equity (common) | Corporate | Mexico | MXN |
| 177 | Nestle India Ltd | INE239A01024 | Not reported | 0.101% | $12.9M | Equity (common) | Corporate | India | INR |
| 178 | Riyad Bank | SA0007879048 | Not reported | 0.099% | $12.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 179 | Largan Precision Co Ltd | TW0003008009 | Not reported | 0.098% | $12.5M | Equity (common) | Corporate | Taiwan | TWD |
| 180 | Akeso Inc | KYG0146B1032 | Not reported | 0.098% | $12.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 181 | KE Holdings Inc | KYG5223Y1089 | Not reported | 0.097% | $12.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 182 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.096% | $12.2M | Equity (common) | Corporate | China | HKD |
| 183 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.096% | $12.2M | Equity (common) | Corporate | China | HKD |
| 184 | Harmony Gold Mining Co Ltd | ZAE000015228 | Not reported | 0.094% | $12.0M | Equity (common) | Corporate | South Africa | ZAR |
| 185 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.094% | $12.0M | Equity (common) | Corporate | India | INR |
| 186 | Bank Mandiri Persero Tbk PT | ID1000095003 | Not reported | 0.093% | $11.8M | Equity (common) | Corporate | Indonesia | IDR |
| 187 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.092% | $11.8M | Equity (common) | Corporate | Türkiye | TRY |
| 188 | PRIO SA/Brazil | BRPRIOACNOR1 | Not reported | 0.092% | $11.8M | Equity (common) | Corporate | Brazil | BRL |
| 189 | Embraer SA | BREMBJACNOR1 | Not reported | 0.092% | $11.7M | Equity (common) | Corporate | Brazil | BRL |
| 190 | Tech Mahindra Ltd | INE669C01036 | Not reported | 0.092% | $11.7M | Equity (common) | Corporate | India | INR |
| 191 | ZTO Express Cayman Inc | KYG9897K1058 | Not reported | 0.091% | $11.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 192 | Nongfu Spring Co Ltd | CNE100004272 | Not reported | 0.090% | $11.5M | Equity (common) | Corporate | China | HKD |
| 193 | First Financial Holding Co Ltd | TW0002892007 | Not reported | 0.090% | $11.4M | Equity (common) | Corporate | Taiwan | TWD |
| 194 | Alinma Bank | SA122050HV19 | Not reported | 0.089% | $11.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 195 | NIO Inc | KYG6525F1028 | Not reported | 0.089% | $11.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 196 | Grupo Aeroportuario del Pacifico SAB de CV | MX01GA000004 | Not reported | 0.089% | $11.3M | Equity (common) | Corporate | Mexico | MXN |
| 197 | Jentech Precision Industrial Co Ltd | TW0003653002 | Not reported | 0.088% | $11.2M | Equity (common) | Corporate | Taiwan | TWD |
| 198 | Discovery Ltd | ZAE000022331 | Not reported | 0.087% | $11.1M | Equity (common) | Corporate | South Africa | ZAR |
| 199 | King Slide Works Co Ltd | TW0002059003 | Not reported | 0.086% | $11.0M | Equity (common) | Corporate | Taiwan | TWD |
| 200 | Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.086% | $11.0M | Equity (common) | Corporate | Taiwan | TWD |