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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Optima bank SA | GRS533003000 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | Greece | EUR |
| 702 | Titan SA | BE0974338700 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 703 | Momentum Group Ltd | ZAE000269890 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | South Africa | ZAR |
| 704 | China National Building Material Co Ltd | CNE1000002N9 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | China | HKD |
| 705 | Islandsbanki HF | IS0000028538 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | Iceland | ISK |
| 706 | GF Securities Co Ltd | CNE100001TQ9 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | China | HKD |
| 707 | Makkah Construction & Development Co | SA0007879659 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 708 | Dubai Investments PJSC | AED000601016 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 709 | TMBThanachart Bank PCL | TH0068010R15 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | Thailand | THB |
| 710 | Taiwan Glass Industry Corp | TW0001802007 | Not reported | 0.022% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 711 | Want Want China Holdings Ltd | KYG9431R1039 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 712 | Tongcheng Travel Holdings Ltd | KYG8918W1069 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 713 | Manila Electric Co | PHY5764J1483 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Philippines | PHP |
| 714 | Far East Horizon Ltd | HK0000077468 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 715 | Turkiye Is Bankasi AS | TRAISCTR91N2 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Türkiye | TRY |
| 716 | Apar Industries Ltd | INE372A01015 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | India | INR |
| 717 | Guotai Haitong Securities Co Ltd | CNE1000022F3 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | China | CNY |
| 718 | Capital Securities Corp | TW0006005002 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 719 | China Everbright Environment Group Ltd | HK0257001336 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 720 | Piramal Finance Ltd | INE202B01038 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | India | INR |
| 721 | Ping An Bank Co Ltd | CNE000000040 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | China | CNY |
| 722 | Electrical Industries Co | SA13LG50KBH9 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 723 | Bank of Jiangsu Co Ltd | CNE100002G76 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | China | CNY |
| 724 | Barito Pacific Tbk PT | ID1000085707 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Indonesia | IDR |
| 725 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | China | CNY |
| 726 | Sime Darby Bhd | MYL4197OO009 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Malaysia | MYR |
| 727 | Central Retail Corp PCL | TH9597010R14 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Thailand | THB |
| 728 | Qatar Electricity & Water Co QSC Nebras Energy | QA0006929812 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Qatar | QAR |
| 729 | Enel Chile SA | CL0002266774 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Chile | CLP |
| 730 | Jabal Omar Development Co | SA000A0MR864 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 731 | Prestige Estates Projects Ltd | INE811K01011 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | India | INR |
| 732 | Amman Mineral Internasional PT | ID1000191109 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Indonesia | IDR |
| 733 | GoTo Gojek Tokopedia Tbk PT | ID1000166903 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Indonesia | IDR |
| 734 | China Merchants Port Holdings Co Ltd | HK0144000764 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 735 | Banco Santander Brasil SA | BRSANBCDAM13 | Not reported | 0.021% | $2.7M | Equity (common) | Corporate | Brazil | BRL |
| 736 | Bosideng International Holdings Ltd | KYG126521064 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 737 | Coromandel International Ltd | INE169A01031 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | India | INR |
| 738 | Arion Banki HF | IS0000028157 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Iceland | ISK |
| 739 | Enka Insaat ve Sanayi AS | TREENKA00011 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Türkiye | TRY |
| 740 | Oberoi Realty Ltd | INE093I01010 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | India | INR |
| 741 | Bank of Ningbo Co Ltd | CNE1000005P7 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | China | CNY |
| 742 | Supreme Industries Ltd | INE195A01028 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | India | INR |
| 743 | Ipca Laboratories Ltd | INE571A01038 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | India | INR |
| 744 | Modon Holding PSC | AEA006501018 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 745 | Jindal Stainless Ltd | INE220G01021 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | India | INR |
| 746 | Muyuan Foods Group Co Ltd | CNE100001RQ3 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | China | CNY |
| 747 | Eternal Materials Co Ltd | TW0001717007 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 748 | Smartfit Escola de Ginastica e Danca SA | BRSMFTACNOR1 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | Brazil | BRL |
| 749 | Riyadh Cables Group Co | SA15LGLI0N19 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 750 | Zhuzhou CRRC Times Electric Co Ltd | CNE1000004X4 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | China | HKD |
| 751 | Genscript Biotech Corp | KYG3825B1059 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 752 | China Construction Bank Corp | CNE100000742 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | China | CNY |
| 753 | Borouge PLC | AEE01072B225 | Not reported | 0.020% | $2.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 754 | Page Industries Ltd | INE761H01022 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | India | INR |
| 755 | UNO Minda Ltd | INE405E01023 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | India | INR |
| 756 | Multiplan Empreendimentos Imobiliarios SA | BRMULTACNOR5 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 757 | China Resources Gas Group Ltd | BMG2113B1081 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Bermuda | HKD |
| 758 | China Nonferrous Mining Corp Ltd | HK0000112026 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 759 | Allos SA | BRALOSACNOR5 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 760 | Smoore International Holdings Ltd | KYG8245V1023 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 761 | Transcend Information Inc | TW0002451002 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 762 | GCC SAB de CV | MX01GC2M0006 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Mexico | MXN |
| 763 | Nippon Life India Asset Management Ltd | INE298J01013 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | India | INR |
| 764 | Petronet LNG Ltd | INE347G01014 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | India | INR |
| 765 | BOE Technology Group Co Ltd | CNE0000016L5 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | China | CNY |
| 766 | ICICI Prudential Life Insurance Co Ltd | INE726G01019 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | India | INR |
| 767 | Oracle Financial Services Software Ltd | INE881D01027 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | India | INR |
| 768 | Dialog Group Bhd | MYL7277OO006 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | Malaysia | MYR |
| 769 | Shenzhen Inovance Technology Co Ltd | CNE100000V46 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | China | CNY |
| 770 | Longfor Group Holdings Ltd | KYG5635P1090 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 771 | Lens Technology Co Ltd | CNE100001YW7 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | China | CNY |
| 772 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | Malaysia | MYR |
| 773 | Embotelladora Andina SA | CLP3697S1034 | Not reported | 0.019% | $2.5M | Equity (preferred) | Corporate | Chile | CLP |
| 774 | Cheng Shin Rubber Industry Co Ltd | TW0002105004 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 775 | NARI Technology Co Ltd | CNE000001G38 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | China | CNY |
| 776 | Astral Ltd | INE006I01046 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | India | INR |
| 777 | Blue Star Ltd | INE472A01039 | Not reported | 0.019% | $2.5M | Equity (common) | Corporate | India | INR |
| 778 | Minor International PCL | TH0128010R17 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | Thailand | THB |
| 779 | Hengan International Group Co Ltd | KYG4402L1510 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 780 | Eclat Textile Co Ltd | TW0001476000 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 781 | Beijing Enterprises Holdings Ltd | HK0392044647 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 782 | China State Construction Engineering Corp Ltd | CNE100000F46 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | China | CNY |
| 783 | MBRF Global Foods Co SA | BRMBRFACNOR1 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 784 | Inner Mongolia Yitai Coal Co Ltd | CNE000000SK7 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | China | USD |
| 785 | Indian Railway Finance Corp Ltd | INE053F01010 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | India | INR |
| 786 | Cenergy Holdings SA | BE0974303357 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 787 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | China | CNY |
| 788 | C&D International Investment Group Ltd | KYG3165D1097 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 789 | Rabigh Refining & Petrochemical Co | SA120GAH5617 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 790 | Mahindra & Mahindra Financial Services Ltd | INE774D01024 | Not reported | 0.019% | $2.4M | Equity (common) | Corporate | India | INR |
| 791 | China Jushi Co Ltd | CNE000000YM1 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | China | CNY |
| 792 | Parade Technologies Ltd | KYG6892A1085 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Cayman Islands | TWD |
| 793 | Mazagon Dock Shipbuilders Ltd | INE249Z01020 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | India | INR |
| 794 | Balkrishna Industries Ltd | INE787D01026 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | India | INR |
| 795 | Regional SAB de CV | MX01R0000006 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Mexico | MXN |
| 796 | IJM Corp Bhd | MYL3336OO004 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 797 | YTL Corp Bhd | MYL4677OO000 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 798 | SAL Saudi Logistics Services | SA15T1L22JH8 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 799 | China National Nuclear Power Co Ltd | CNE1000022N7 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | China | CNY |
| 800 | Digital Telecommunications Infrastructure Fund | TH5097010018 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Thailand | THB |