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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Walsin Lihwa Corp | TW0001605004 | Not reported | 0.034% | $4.3M | Equity (common) | Corporate | Taiwan | TWD |
| 502 | Zhejiang Leapmotor Technology Co Ltd | CNE100005K77 | Not reported | 0.034% | $4.3M | Equity (common) | Corporate | China | HKD |
| 503 | Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Not reported | 0.034% | $4.3M | Equity (common) | Corporate | Mexico | MXN |
| 504 | Sinotruk Hong Kong Ltd | HK3808041546 | Not reported | 0.034% | $4.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 505 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.033% | $4.3M | Equity (common) | Corporate | Türkiye | TRY |
| 506 | GDS Holdings Ltd | KYG3902L1095 | Not reported | 0.033% | $4.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 507 | Taiwan Business Bank | TW0002834009 | Not reported | 0.033% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 508 | China Taiping Insurance Holdings Co Ltd | HK0000055878 | Not reported | 0.033% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 509 | Ooredoo QPSC | QA0007227737 | Not reported | 0.033% | $4.2M | Equity (common) | Corporate | Qatar | QAR |
| 510 | Saudi Energy Co | SA0007879550 | Not reported | 0.033% | $4.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 511 | Ecopetrol SA | COC04PA00016 | Not reported | 0.033% | $4.2M | Equity (common) | Corporate | Colombia | COP |
| 512 | Emaar Development PJSC | AEE001901017 | Not reported | 0.033% | $4.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 513 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | Not reported | 0.033% | $4.2M | Equity (common) | Corporate | China | CNY |
| 514 | Komercni Banka AS | CZ0008019106 | Not reported | 0.033% | $4.1M | Equity (common) | Corporate | Czechia | CZK |
| 515 | Glenmark Pharmaceuticals Ltd | INE935A01035 | Not reported | 0.033% | $4.1M | Equity (common) | Corporate | India | INR |
| 516 | Siemens Energy India Ltd | INE1NPP01017 | Not reported | 0.032% | $4.1M | Equity (common) | Corporate | India | INR |
| 517 | Bupa Arabia for Cooperative Insurance Co | SA1210540914 | Not reported | 0.032% | $4.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 518 | Phoenix Mills Ltd/The | INE211B01039 | Not reported | 0.032% | $4.1M | Equity (common) | Corporate | India | INR |
| 519 | Rumo SA | BRRAILACNOR9 | Not reported | 0.032% | $4.1M | Equity (common) | Corporate | Brazil | BRL |
| 520 | JSW Energy Ltd | INE121E01018 | Not reported | 0.032% | $4.1M | Equity (common) | Corporate | India | INR |
| 521 | Growthpoint Properties Ltd | ZAE000179420 | Not reported | 0.032% | $4.1M | Equity (common) | Other | South Africa | ZAR |
| 522 | TOTVS SA | BRTOTSACNOR8 | Not reported | 0.032% | $4.1M | Equity (common) | Corporate | Brazil | BRL |
| 523 | China Resources Mixc Lifestyle Services Ltd | KYG2122G1064 | Not reported | 0.032% | $4.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 524 | Kimberly-Clark de Mexico SAB de CV | MXP606941179 | Not reported | 0.032% | $4.0M | Equity (common) | Corporate | Mexico | MXN |
| 525 | Sunway Bhd | MYL5211OO007 | Not reported | 0.032% | $4.0M | Equity (common) | Corporate | Malaysia | MYR |
| 526 | APL Apollo Tubes Ltd | INE702C01027 | Not reported | 0.032% | $4.0M | Equity (common) | Corporate | India | INR |
| 527 | Qatar Gas Transport Co Ltd | QA000A0KD6L1 | Not reported | 0.032% | $4.0M | Equity (common) | Corporate | Qatar | QAR |
| 528 | Bosch Ltd | INE323A01026 | Not reported | 0.032% | $4.0M | Equity (common) | Corporate | India | INR |
| 529 | Motiva Infraestrutura de Mobilidade SA | BRMOTVACNOR7 | Not reported | 0.032% | $4.0M | Equity (common) | Corporate | Brazil | BRL |
| 530 | Clicks Group Ltd | ZAE000134854 | Not reported | 0.032% | $4.0M | Equity (common) | Corporate | South Africa | ZAR |
| 531 | CMOC Group Ltd | CNE100001NR0 | Not reported | 0.031% | $4.0M | Equity (common) | Corporate | China | CNY |
| 532 | CITIC Securities Co Ltd | CNE000001DB6 | Not reported | 0.031% | $4.0M | Equity (common) | Corporate | China | CNY |
| 533 | Minth Group Ltd | KYG6145U1094 | Not reported | 0.031% | $4.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 534 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.031% | $4.0M | Equity (common) | Corporate | Brazil | BRL |
| 535 | Synnex Technology International Corp | TW0002347002 | Not reported | 0.031% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 536 | Teco Electric and Machinery Co Ltd | TW0001504009 | Not reported | 0.031% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 537 | Jiangsu Hengrui Pharmaceuticals Co Ltd | CNE0000014W7 | Not reported | 0.031% | $4.0M | Equity (common) | Corporate | China | CNY |
| 538 | Hong Leong Bank Bhd | MYL5819OO007 | Not reported | 0.031% | $3.9M | Equity (common) | Corporate | Malaysia | MYR |
| 539 | Victory Giant Technology Huizhou Co Ltd | CNE1000020V4 | Not reported | 0.031% | $3.9M | Equity (common) | Corporate | China | CNY |
| 540 | Cia Energetica de Minas Gerais | BRCMIGACNPR3 | Not reported | 0.031% | $3.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 541 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | CNE1000062J1 | Not reported | 0.031% | $3.9M | Equity (common) | Corporate | China | HKD |
| 542 | IndusInd Bank Ltd | INE095A01012 | Not reported | 0.031% | $3.9M | Equity (common) | Corporate | India | INR |
| 543 | Ultrapar Participacoes SA | BRUGPAACNOR8 | Not reported | 0.031% | $3.9M | Equity (common) | Corporate | Brazil | BRL |
| 544 | President Chain Store Corp | TW0002912003 | Not reported | 0.031% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 545 | YTL Power International Bhd | MYL6742OO000 | Not reported | 0.031% | $3.9M | Equity (common) | Corporate | Malaysia | MYR |
| 546 | Acer Inc | TW0002353000 | Not reported | 0.031% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 547 | IDFC First Bank Ltd | INE092T01019 | Not reported | 0.030% | $3.9M | Equity (common) | Corporate | India | INR |
| 548 | China Shenhua Energy Co Ltd | CNE100000767 | Not reported | 0.030% | $3.9M | Equity (common) | Corporate | China | CNY |
| 549 | FSN E-Commerce Ventures Ltd | INE388Y01029 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | India | INR |
| 550 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | Türkiye | TRY |
| 551 | CELCOMDIGI BHD | MYL6947OO005 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 552 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 0.030% | $3.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 553 | Promotora y Operadora de Infraestructura SAB de CV | MX01PI000005 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | Mexico | MXN |
| 554 | Kunlun Energy Co Ltd | BMG5320C1082 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | Bermuda | HKD |
| 555 | Shanghai Pudong Development Bank Co Ltd | CNE0000011B7 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | China | CNY |
| 556 | JD Logistics Inc | KYG5074S1012 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 557 | Hindustan Zinc Ltd | INE267A01025 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | India | INR |
| 558 | KEI Industries Ltd | INE878B01027 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | India | INR |
| 559 | Caliway Biopharmaceuticals Co Ltd | TW0006919004 | Not reported | 0.030% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 560 | Cencosud SA | CL0000000100 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | Chile | CLP |
| 561 | Bank of China Ltd | CNE000001N05 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | China | CNY |
| 562 | Exxaro Resources Ltd | ZAE000084992 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | South Africa | ZAR |
| 563 | East Money Information Co Ltd | CNE100000MD4 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | China | CNY |
| 564 | GEK TERNA SA | GRS145003000 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | Greece | EUR |
| 565 | ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | Not reported | Not reported | 0.029% | $3.7M | Equity derivatives | Other | United States | USD |
| 566 | Qatar International Islamic Bank QSC | QA0006929879 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | Qatar | QAR |
| 567 | GigaDevice Semiconductor Inc | CNE1000030S9 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | China | CNY |
| 568 | Steel Authority of India Ltd | INE114A01011 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | India | INR |
| 569 | Eva Airways Corp | TW0002618006 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 570 | Plaza SA | CL0002456714 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | Chile | CLP |
| 571 | Aspen Pharmacare Holdings Ltd | ZAE000066692 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | South Africa | ZAR |
| 572 | Mphasis Ltd | INE356A01018 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | India | INR |
| 573 | NMDC Ltd | INE584A01023 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | India | INR |
| 574 | JUMBO SA | GRS282183003 | Not reported | 0.029% | $3.7M | Equity (common) | Corporate | Greece | EUR |
| 575 | Biocon Ltd | INE376G01013 | Not reported | 0.029% | $3.6M | Equity (common) | Corporate | India | INR |
| 576 | Shennan Circuits Co Ltd | CNE100003373 | Not reported | 0.029% | $3.6M | Equity (common) | Corporate | China | CNY |
| 577 | IOI Corp Bhd | MYL1961OO001 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | Malaysia | MYR |
| 578 | Bajaj Holdings & Investment Ltd | INE118A01012 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | India | INR |
| 579 | Great Wall Motor Co Ltd | CNE100000338 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | China | HKD |
| 580 | Yang Ming Marine Transport Corp | TW0002609005 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 581 | 360 ONE WAM Ltd | INE466L01038 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | India | INR |
| 582 | Sundaram Finance Ltd | INE660A01013 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | India | INR |
| 583 | Voltas Ltd | INE226A01021 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | India | INR |
| 584 | Vishal Mega Mart Ltd | INE01EA01019 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | India | INR |
| 585 | Sino-American Silicon Products Inc | TW0005483002 | Not reported | 0.028% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 586 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 0.028% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 587 | Bank of Baroda | INE028A01039 | Not reported | 0.028% | $3.5M | Equity (common) | Corporate | India | INR |
| 588 | China Minsheng Banking Corp Ltd | CNE100000HF9 | Not reported | 0.028% | $3.5M | Equity (common) | Corporate | China | HKD |
| 589 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.028% | $3.5M | Equity (common) | Corporate | Brazil | BRL |
| 590 | MRF Ltd | INE883A01011 | Not reported | 0.028% | $3.5M | Equity (common) | Corporate | India | INR |
| 591 | PetroChina Co Ltd | CNE1000007Q1 | Not reported | 0.028% | $3.5M | Equity (common) | Corporate | China | CNY |
| 592 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | TREASTR00013 | Not reported | 0.028% | $3.5M | Equity (common) | Corporate | Türkiye | TRY |
| 593 | WAAREE Energies Ltd | INE377N01017 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | India | INR |
| 594 | GCL Technology Holdings Ltd | KYG3774X1088 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 595 | Micro-Star International Co Ltd | TW0002377009 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 596 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | China | CNY |
| 597 | Tingyi Cayman Islands Holding Corp | KYG8878S1030 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 598 | SM Prime Holdings Inc | PHY8076N1120 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Philippines | PHP |
| 599 | Sona Blw Precision Forgings Ltd | INE073K01018 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | India | INR |
| 600 | Dabur India Ltd | INE016A01026 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | India | INR |