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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | COSCO SHIPPING Holdings Co Ltd | CNE100000601 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | China | CNY |
| 802 | Remegen Co Ltd | CNE1000048G6 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | China | HKD |
| 803 | Ayala Corp | PHY0486V1154 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Philippines | PHP |
| 804 | Han's Laser Technology Industry Group Co Ltd | CNE000001JQ1 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | China | CNY |
| 805 | Bank Al-Jazira | SA0007879055 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 806 | Enel Americas SA | CLP371861061 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Chile | CLP |
| 807 | Chongqing Rural Commercial Bank Co Ltd | CNE100000X44 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | China | HKD |
| 808 | Natura Cosmeticos SA | BRNATUACNOR6 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Brazil | BRL |
| 809 | Hengtong Optic-electric Co Ltd | CNE000001FQ9 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | China | CNY |
| 810 | Giant Biogene Holding Co ltd | KYG3887G1091 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 811 | Formosa Petrochemical Corp | TW0006505001 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 812 | Cementos Argos SA | COD38PA00046 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Colombia | COP |
| 813 | SBI Cards & Payment Services Ltd | INE018E01016 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | India | INR |
| 814 | Lloyds Metals & Energy Ltd | INE281B01032 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | India | INR |
| 815 | Hindustan Copper Ltd | INE531E01026 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | India | INR |
| 816 | PTT Global Chemical PCL | TH1074010R12 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Thailand | THB |
| 817 | Ningxia Baofeng Energy Group Co Ltd | CNE100003LF5 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | China | CNY |
| 818 | ASMedia Technology Inc | TW0005269005 | Not reported | 0.018% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 819 | China State Construction International Holdings Ltd | KYG216771363 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 820 | Meitu Inc | KYG5966D1051 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 821 | China Oilfield Services Ltd | CNE1000002P4 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | China | HKD |
| 822 | Cia de Saneamento de Minas Gerais Copasa MG | BRCSMGACNOR5 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 823 | China Northern Rare Earth Group High-Tech Co Ltd | CNE000000T18 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | China | CNY |
| 824 | Warba Bank KSCP | KW0EQB010944 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | Kuwait | KWD |
| 825 | Investec Ltd | ZAE000081949 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | South Africa | ZAR |
| 826 | Piotech Inc | CNE100005998 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | China | CNY |
| 827 | Adani Total Gas Ltd | INE399L01023 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | India | INR |
| 828 | Accelink Technologies Co Ltd | CNE100000F87 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | China | CNY |
| 829 | China Ruyi Holdings Ltd | BMG4404N1149 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | Bermuda | HKD |
| 830 | Foshan Haitian Flavouring & Food Co Ltd | CNE100001SL2 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | China | CNY |
| 831 | SF Holding Co Ltd | CNE100000L63 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | China | CNY |
| 832 | Saudi Tadawul Group Holding Co | SA15DHKGHBH4 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 833 | JOYY Inc | US46591M1099 | 46591M109 | 0.017% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 834 | Charoen Pokphand Indonesia Tbk PT | ID1000117708 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | Indonesia | IDR |
| 835 | Zai Lab Ltd | KYG9887T1168 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 836 | Banpu PCL | TH0148010R15 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | Thailand | THB |
| 837 | Foxconn Technology Co Ltd | TW0002354008 | Not reported | 0.017% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 838 | Schaeffler India Ltd | INE513A01022 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | India | INR |
| 839 | Transmissora Alianca de Energia Eletrica SA | BRTAEECDAM10 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 840 | China Power International Development Ltd | HK2380027329 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 841 | Pou Chen Corp | TW0009904003 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 842 | Ades Holding Co | SA55SG6H5716 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 843 | Mesaieed Petrochemical Holding Co | QA000VSUG130 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Qatar | QAR |
| 844 | Merdeka Copper Gold Tbk PT | ID1000134406 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Indonesia | IDR |
| 845 | Metropolitan Bank & Trust Co | PHY6028G1361 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Philippines | PHP |
| 846 | ITC Hotels Ltd | INE379A01028 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | India | INR |
| 847 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | China | CNY |
| 848 | Brava Energia | BRBRAVACNOR3 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 849 | China Railway Group Ltd | CNE1000007Z2 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | China | HKD |
| 850 | Bandhan Bank Ltd | INE545U01014 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | India | INR |
| 851 | CPFL Energia SA | BRCPFEACNOR0 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 852 | Taiwan High Speed Rail Corp | TW0002633005 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 853 | Caixa Seguridade Participacoes S/A | BRCXSEACNOR7 | Not reported | 0.016% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 854 | JK Cement Ltd | INE823G01014 | Not reported | 0.016% | $2.1M | Equity (common) | Corporate | India | INR |
| 855 | China Conch Venture Holdings Ltd | KYG2116J1085 | Not reported | 0.016% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 856 | Mouwasat Medical Services Co | SA12C051UH11 | Not reported | 0.016% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 857 | Hithink RoyalFlush Information Network Co Ltd | CNE100000JG3 | Not reported | 0.016% | $2.1M | Equity (common) | Corporate | China | CNY |
| 858 | Porto Seguro SA | BRPSSAACNOR7 | Not reported | 0.016% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 859 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | CNE1000036B2 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | China | CNY |
| 860 | Dongfang Electric Corp Ltd | CNE100000304 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | China | HKD |
| 861 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | China | CNY |
| 862 | Shihlin Electric & Engineering Corp | TW0001503001 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 863 | Qinghai Salt Lake Industry Co Ltd | CNE000000SW2 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | China | CNY |
| 864 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 865 | PLDT Inc | PHY7072Q1032 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Philippines | PHP |
| 866 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE100006Z79 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | China | HKD |
| 867 | Grupo Comercial Chedraui SA de CV | MX01CH170002 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 868 | Container Corp Of India Ltd | INE111A01025 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | India | INR |
| 869 | Shenzhen Techwinsemi Technology Co Ltd | CNE100005GP9 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | China | CNY |
| 870 | QL Resources Bhd | MYL7084OO006 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Malaysia | MYR |
| 871 | Isa Energia Brasil sa | BRISAEACNPR9 | Not reported | 0.016% | $2.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 872 | Exide Industries Ltd | INE302A01020 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | India | INR |
| 873 | Gujarat Gas Ltd | INE844O01030 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | India | INR |
| 874 | Jubilant Foodworks Ltd | INE797F01020 | Not reported | 0.015% | $2.0M | Equity (common) | Corporate | India | INR |
| 875 | China Petroleum & Chemical Corp | CNE0000018G1 | Not reported | 0.015% | $2.0M | Equity (common) | Corporate | China | CNY |
| 876 | China Medical System Holdings Ltd | KYG211081248 | Not reported | 0.015% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 877 | Qualitas Controladora SAB de CV | MX01Q0000008 | Not reported | 0.015% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 878 | Thermax Ltd | INE152A01029 | Not reported | 0.015% | $2.0M | Equity (common) | Corporate | India | INR |
| 879 | Indian Railway Catering & Tourism Corp Ltd | INE335Y01020 | Not reported | 0.015% | $2.0M | Equity (common) | Corporate | India | INR |
| 880 | Americana Restaurants International PLC - Foreign Co | AEE01135A222 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 881 | China Jinmao Holdings Group Ltd | HK0817039453 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 882 | Aluminum Corp of China Ltd | CNE1000000T0 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | China | CNY |
| 883 | Katilimevim Tasarruf Finansman AS | TREKTLV00019 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Türkiye | TRY |
| 884 | Dukhan Bank | QA000B982PM1 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Qatar | QAR |
| 885 | ZTE Corp | CNE000000TK5 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | China | CNY |
| 886 | China Airlines Ltd | TW0002610003 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 887 | RBL Bank Ltd | INE976G01028 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | India | INR |
| 888 | Hgtech Co Ltd | CNE000001303 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | China | CNY |
| 889 | United Tractors Tbk PT | ID1000058407 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Indonesia | IDR |
| 890 | Turkiye Garanti Bankasi AS | TRAGARAN91N1 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Türkiye | TRY |
| 891 | Sany Heavy Industry Co Ltd | CNE000001F70 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | China | CNY |
| 892 | Gree Electric Appliances Inc of Zhuhai | CNE0000001D4 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | China | CNY |
| 893 | Country Garden Services Holdings Co Ltd | KYG2453A1085 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 894 | Beijing Enterprises Water Group Ltd | BMG0957L1090 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 895 | Haitian International Holdings Ltd | KYG4232C1087 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 896 | Tata Elxsi Ltd | INE670A01012 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | India | INR |
| 897 | Grupo de Inversiones Suramericana SA | COT13PA00060 | Not reported | 0.015% | $1.9M | Equity (preferred) | Corporate | Colombia | COP |
| 898 | Nien Made Enterprise Co Ltd | TW0008464009 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 899 | Alsea SAB de CV | MXP001391012 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Mexico | MXN |
| 900 | Barwa Real Estate Co | QA000A0KD6J5 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Qatar | QAR |