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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Guangdong Investment Ltd | HK0270001396 | Not reported | 0.027% | $3.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 602 | Hyundai Motor India Ltd | INE0V6F01027 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | India | INR |
| 603 | Shandong Gold Mining Co Ltd | CNE1000036N7 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | China | HKD |
| 604 | Corp Inmobiliaria Vesta SAB de CV | MX01VE0M0003 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | Mexico | MXN |
| 605 | Laopu Gold Co Ltd | CNE100006JG0 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | China | HKD |
| 606 | Anhui Conch Cement Co Ltd | CNE1000001W2 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | China | HKD |
| 607 | Montage Technology Co Ltd | CNE100003MN7 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | China | CNY |
| 608 | China CSSC Holdings Ltd | CNE000000W05 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | China | CNY |
| 609 | Union Bank of India Ltd | INE692A01016 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | India | INR |
| 610 | BYD Electronic International Co Ltd | HK0285041858 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 611 | Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | Greece | EUR |
| 612 | Mankind Pharma Ltd | INE634S01028 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | India | INR |
| 613 | China Longyuan Power Group Corp Ltd | CNE100000HD4 | Not reported | 0.027% | $3.4M | Equity (common) | Corporate | China | HKD |
| 614 | Tiger Brands Ltd | ZAE000071080 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | South Africa | ZAR |
| 615 | Co for Cooperative Insurance/The | SA000A0DPSH3 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 616 | Torrent Power Ltd | INE813H01021 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | India | INR |
| 617 | Chaozhou Three-Circle Group Co Ltd | CNE100001Y42 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | China | CNY |
| 618 | Colgate-Palmolive India Ltd | INE259A01022 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | India | INR |
| 619 | Banco del Bajio SA | MX41BB000000 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Mexico | MXN |
| 620 | Maxis Bhd | MYL6012OO008 | Not reported | 0.026% | $3.4M | Equity (common) | Corporate | Malaysia | MYR |
| 621 | Catcher Technology Co Ltd | TW0002474004 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 622 | Zydus Lifesciences Ltd | INE010B01027 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | India | INR |
| 623 | Magyar Telekom Telecommunications PLC | HU0000073507 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | Hungary | HUF |
| 624 | GMR Airports Ltd | INE776C01039 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | India | INR |
| 625 | Sinopharm Group Co Ltd | CNE100000FN7 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | China | HKD |
| 626 | Parque Arauco SA | CLP763281068 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | Chile | CLP |
| 627 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | Philippines | PHP |
| 628 | Havells India Ltd | INE176B01034 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | India | INR |
| 629 | Abu Dhabi National Oil Co for Distribution PJSC | AEA006101017 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | United Arab Emirates | AED |
| 630 | Lodha Developers Ltd | INE670K01029 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | India | INR |
| 631 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | Greece | EUR |
| 632 | Punjab National Bank | INE160A01022 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | India | INR |
| 633 | Klabin SA | BRKLBNCDAM18 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | Brazil | BRL |
| 634 | WuXi XDC Cayman Inc | KYG9808A1058 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 635 | Bumrungrad Hospital PCL | TH0168010R13 | Not reported | 0.026% | $3.3M | Equity (common) | Corporate | Thailand | THB |
| 636 | Kingdee International Software Group Co Ltd | KYG525681477 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 637 | ADNOC Logistics & Services | AEE01268A239 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 638 | Shaanxi Coal Industry Co Ltd | CNE100001T64 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | China | CNY |
| 639 | Allwyn AG | GRS419003009 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | Switzerland | EUR |
| 640 | Godrej Properties Ltd | INE484J01027 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | India | INR |
| 641 | Air Arabia PJSC | AEA003001012 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 642 | COSCO SHIPPING Energy Transportation Co Ltd | CNE1000002S8 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | China | HKD |
| 643 | InnoScience Suzhou Technology Holding Co Ltd | CNE100006QG5 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | China | HKD |
| 644 | NHPC Ltd | INE848E01016 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | India | INR |
| 645 | Oil India Ltd | INE274J01014 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | India | INR |
| 646 | Alibaba Health Information Technology Ltd | BMG0171K1018 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | Bermuda | HKD |
| 647 | Pony AI Inc | US7329081084 | 732908108 | 0.025% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 648 | Empresas Copec SA | CLP7847L1080 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | Chile | CLP |
| 649 | Kingsoft Corp Ltd | KYG5264Y1089 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 650 | Woolworths Holdings Ltd/South Africa | ZAE000063863 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | South Africa | ZAR |
| 651 | Turkcell Iletisim Hizmetleri AS | TRATCELL91M1 | Not reported | 0.025% | $3.2M | Equity (common) | Corporate | Türkiye | TRY |
| 652 | Kuala Lumpur Kepong Bhd | MYL2445OO004 | Not reported | 0.025% | $3.1M | Equity (common) | Corporate | Malaysia | MYR |
| 653 | Avary Holding Shenzhen Co Ltd | CNE100003GF5 | Not reported | 0.025% | $3.1M | Equity (common) | Corporate | China | CNY |
| 654 | Haci Omer Sabanci Holding AS | TRASAHOL91Q5 | Not reported | 0.025% | $3.1M | Equity (common) | Corporate | Türkiye | TRY |
| 655 | ZTE Corp | CNE1000004Y2 | Not reported | 0.025% | $3.1M | Equity (common) | Corporate | China | HKD |
| 656 | CRRC Corp Ltd | CNE100000BG0 | Not reported | 0.025% | $3.1M | Equity (common) | Corporate | China | HKD |
| 657 | Chicony Electronics Co Ltd | TW0002385002 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Taiwan | TWD |
| 658 | Moneta Money Bank AS | CZ0008040318 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Czechia | CZK |
| 659 | WuXi AppTec Co Ltd | CNE1000031K4 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | China | CNY |
| 660 | Haidilao International Holding Ltd | KYG4290A1013 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 661 | Axia Energia SA | BRAXIAACNPB1 | Not reported | 0.024% | $3.1M | Equity (preferred) | Corporate | Brazil | BRL |
| 662 | Gruma SAB de CV | MXP4948K1056 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Mexico | MXN |
| 663 | Jarir Marketing Co | SA000A0BLA62 | Not reported | 0.024% | $3.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 664 | Huatai Securities Co Ltd | CNE100001YQ9 | Not reported | 0.024% | $3.0M | Equity (common) | Corporate | China | HKD |
| 665 | Gulf Bank KSCP | KW0EQ0100028 | Not reported | 0.024% | $3.0M | Equity (common) | Corporate | Kuwait | KWD |
| 666 | WUS Printed Circuit Kunshan Co Ltd | CNE100000SP5 | Not reported | 0.024% | $3.0M | Equity (common) | Corporate | China | CNY |
| 667 | Weichai Power Co Ltd | CNE1000000D4 | Not reported | 0.024% | $3.0M | Equity (common) | Corporate | China | CNY |
| 668 | L&T Finance Ltd | INE498L01015 | Not reported | 0.024% | $3.0M | Equity (common) | Corporate | India | INR |
| 669 | Bangkok Bank PCL | TH0001010R16 | Not reported | 0.024% | $3.0M | Equity (common) | Corporate | Thailand | THB |
| 670 | Canara Bank | INE476A01022 | Not reported | 0.024% | $3.0M | Equity (common) | Corporate | India | INR |
| 671 | Qatar Fuel QSC | QA0001200771 | Not reported | 0.023% | $3.0M | Equity (common) | Corporate | Qatar | QAR |
| 672 | Bank Negara Indonesia Persero Tbk PT | ID1000096605 | Not reported | 0.023% | $3.0M | Equity (common) | Corporate | Indonesia | IDR |
| 673 | Salik Co PJSC | AEE01110S227 | Not reported | 0.023% | $3.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 674 | Yanbu National Petrochemical Co | SA000A0HNF36 | Not reported | 0.023% | $3.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 675 | Charoen Pokphand Foods PCL | TH0101010R14 | Not reported | 0.023% | $3.0M | Equity (common) | Corporate | Thailand | THB |
| 676 | Gentera SAB de CV | MX01GE0E0004 | Not reported | 0.023% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 677 | Dar Al Arkan Real Estate Development Co | SA11U0S23612 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 678 | Aditya Birla Capital Ltd | INE674K01013 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | India | INR |
| 679 | Wanhua Chemical Group Co Ltd | CNE0000016J9 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | China | CNY |
| 680 | China Gas Holdings Ltd | BMG2109G1033 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Bermuda | HKD |
| 681 | Alkem Laboratories Ltd | INE540L01014 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | India | INR |
| 682 | Megacable Holdings SAB de CV | MX01ME090003 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Mexico | MXN |
| 683 | Far Eastern New Century Corp | TW0001402006 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 684 | PI Industries Ltd | INE603J01030 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | India | INR |
| 685 | Shree Cement Ltd | INE070A01015 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | India | INR |
| 686 | Indian Bank | INE562A01011 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | India | INR |
| 687 | Sendas Distribuidora S/A | BRASAIACNOR0 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Brazil | BRL |
| 688 | Saudi Investment Bank/The | SA0007879063 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 689 | Axiata Group Bhd | MYL6888OO001 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Malaysia | MYR |
| 690 | Asia Cement Corp | TW0001102002 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 691 | Sigma Foods SAB de CV | MXP000511016 | Not reported | 0.023% | $2.9M | Equity (common) | Corporate | Mexico | MXN |
| 692 | Yapi ve Kredi Bankasi AS | TRAYKBNK91N6 | Not reported | 0.022% | $2.9M | Equity (common) | Corporate | Türkiye | TRY |
| 693 | Shenzhen Longsys Electronics Co Ltd | CNE100005K10 | Not reported | 0.022% | $2.9M | Equity (common) | Corporate | China | CNY |
| 694 | Mr Price Group Ltd | ZAE000200457 | Not reported | 0.022% | $2.9M | Equity (common) | Corporate | South Africa | ZAR |
| 695 | Engie Brasil Energia SA | BREGIEACNOR9 | Not reported | 0.022% | $2.9M | Equity (common) | Corporate | Brazil | BRL |
| 696 | Tata Communications Ltd | INE151A01013 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | India | INR |
| 697 | Mabanee Co KPSC | KW0EQ0400725 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | Kuwait | KWD |
| 698 | Umm Al Qura for Development & Construction Co | SA169G7I3IH8 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 699 | China Pacific Insurance Group Co Ltd | CNE1000008M8 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | China | CNY |
| 700 | Agility Global PLC | AEE01376A248 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | United Arab Emirates | AED |