FNDE Holdings — Schwab Fundamental Emerging Markets Equity ETF
All 331 reported holdings of Schwab Fundamental Emerging Markets Equity ETF (FNDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | $622.95M |
| Petroleo Brasileiro SA - Petrobras | 4.82% | $463.10M |
| Hon Hai Precision Industry Co Ltd | 3.31% | $318.48M |
| Vale SA | 3.03% | $291.10M |
| Alibaba Group Holding Ltd | 2.72% | $260.97M |
| China Construction Bank Corp | 2.43% | $233.80M |
| MediaTek Inc | 1.80% | $172.54M |
| Tencent Holdings Ltd | 1.51% | $145.18M |
| Ping An Insurance Group Co of China Ltd | 1.43% | $136.97M |
| JD.com Inc | 1.38% | $132.58M |
| Industrial & Commercial Bank of China Ltd | 1.37% | $131.43M |
| PetroChina Co Ltd | 1.35% | $129.94M |
| Bank of China Ltd | 1.23% | $118.68M |
| ASE Technology Holding Co Ltd | 1.20% | $115.06M |
| United Microelectronics Corp | 1.15% | $110.38M |
| China Petroleum & Chemical Corp | 1.05% | $100.93M |
| Sasol Ltd | 0.90% | $86.31M |
| Ptt Pcl | 0.82% | $78.58M |
| Innolux Corp | 0.81% | $77.56M |
| Reliance Industries Ltd | 0.80% | $77.18M |
| Delta Electronics Inc | 0.77% | $73.58M |
| Itau Unibanco Holding SA | 0.75% | $72.23M |
| Saudi Arabian Oil Co | 0.74% | $71.41M |
| Lenovo Group Ltd | 0.73% | $69.95M |
| America Movil SAB de CV | 0.68% | $65.59M |
| Grupo Mexico SAB de CV | 0.66% | $63.86M |
| State Street Institutional US Government Money Market Fund | 0.66% | $63.04M |
| MTN Group Ltd | 0.62% | $59.98M |
| China Merchants Bank Co Ltd | 0.62% | $59.53M |
| Evergreen Marine Corp Taiwan Ltd | 0.61% | $58.82M |
| Baidu Inc | 0.60% | $57.66M |
| Unimicron Technology Corp | 0.59% | $57.18M |
| Banco Bradesco SA | 0.57% | $55.26M |
| Valterra Platinum Ltd | 0.57% | $54.62M |
| CITIC Ltd | 0.56% | $53.34M |
| Fomento Economico Mexicano SAB de CV | 0.54% | $51.73M |
| Cemex SAB de CV | 0.53% | $50.75M |
| Agricultural Bank of China Ltd | 0.51% | $49.23M |
| Nan Ya Plastics Corp | 0.49% | $47.55M |
| Vibra Energia SA | 0.49% | $47.29M |
| Banco do Brasil SA | 0.48% | $46.52M |
| China Shenhua Energy Co Ltd | 0.47% | $45.02M |
| Impala Platinum Holdings Ltd | 0.46% | $44.37M |
| Grupo Financiero Banorte SAB de CV | 0.46% | $44.35M |
| Infosys Ltd | 0.45% | $43.15M |
| Standard Bank Group Ltd | 0.45% | $43.05M |
| Yageo Corp | 0.44% | $42.31M |
| HDFC Bank Ltd | 0.44% | $42.08M |
| FirstRand Ltd | 0.43% | $41.28M |
| Gerdau SA | 0.43% | $40.98M |
| ICICI Bank Ltd | 0.42% | $40.24M |
| China Overseas Land & Investment Ltd | 0.42% | $40.01M |
| CTBC Financial Holding Co Ltd | 0.41% | $39.66M |
| Hindalco Industries Ltd | 0.41% | $39.60M |
| PDD Holdings Inc | 0.40% | $38.67M |
| Tata Steel Ltd | 0.40% | $38.52M |
| China Resources Land Ltd | 0.39% | $37.27M |
| Saudi Basic Industries Corp | 0.38% | $36.97M |
| Asustek Computer Inc | 0.37% | $35.62M |
| Quanta Computer Inc | 0.35% | $33.53M |
| MOL Hungarian Oil & Gas PLC | 0.35% | $33.27M |
| Compal Electronics Inc | 0.35% | $33.26M |
| Oil & Natural Gas Corp Ltd | 0.34% | $32.93M |
| Zhen Ding Technology Holding Ltd | 0.34% | $32.72M |
| Jiangxi Copper Co Ltd | 0.34% | $32.55M |
| Fubon Financial Holding Co Ltd | 0.34% | $32.36M |
| Pegatron Corp | 0.32% | $31.18M |
| Wistron Corp | 0.32% | $30.95M |
| Saudi Telecom Co | 0.32% | $30.68M |
| COSCO SHIPPING Holdings Co Ltd | 0.32% | $30.44M |
| China National Building Material Co Ltd | 0.32% | $30.36M |
| NetEase Inc | 0.31% | $30.00M |
| Yuanta Financial Holding Co Ltd | 0.31% | $29.78M |
| Weichai Power Co Ltd | 0.31% | $29.57M |
| Sociedad Quimica y Minera de Chile SA | 0.31% | $29.43M |
| State Bank of India | 0.30% | $29.24M |
| Xiaomi Corp | 0.30% | $28.98M |
| China Minsheng Banking Corp Ltd | 0.30% | $28.95M |
| Bank of Communications Co Ltd | 0.30% | $28.80M |
| AUO Corp | 0.29% | $27.72M |
| KOC Holding AS | 0.29% | $27.69M |
| Absa Group Ltd | 0.29% | $27.63M |
| Formosa Chemicals & Fibre Corp | 0.28% | $27.20M |
| WPG Holdings Ltd | 0.28% | $27.12M |
| Kasikornbank PCL | 0.28% | $26.98M |
| NTPC Ltd | 0.28% | $26.89M |
| Sibanye Stillwater Ltd | 0.28% | $26.85M |
| Larsen & Toubro Ltd | 0.28% | $26.79M |
| Zijin Mining Group Co Ltd | 0.28% | $26.71M |
| Tupras Turkiye Petrol Rafinerileri AS | 0.28% | $26.62M |
| PICC Property & Casualty Co Ltd | 0.27% | $26.41M |
| China CITIC Bank Corp Ltd | 0.27% | $26.15M |
| Wal-Mart de Mexico SAB de CV | 0.27% | $26.06M |
| Metalurgica Gerdau SA | 0.27% | $25.98M |
| Axis Bank Ltd | 0.27% | $25.64M |
| Vipshop Holdings Ltd | 0.27% | $25.54M |
| Formosa Plastics Corp | 0.26% | $25.46M |
| Cathay Financial Holding Co Ltd | 0.26% | $25.05M |
| Ultrapar Participacoes SA | 0.26% | $24.58M |
| BOC Hong Kong Holdings Ltd | 0.26% | $24.54M |
| Bharti Airtel Ltd | 0.25% | $24.42M |
| Ambev SA | 0.25% | $24.42M |
| BYD Co Ltd | 0.25% | $24.37M |
| Gold Fields Ltd | 0.25% | $24.12M |
| OTP Bank Nyrt | 0.25% | $24.13M |
| China Steel Corp | 0.25% | $24.05M |
| Chunghwa Telecom Co Ltd | 0.25% | $24.01M |
| Yang Ming Marine Transport Corp | 0.25% | $23.66M |
| Emirates Telecommunications Group Co PJSC | 0.24% | $23.47M |
| Industrial Bank Co Ltd | 0.24% | $23.43M |
| Meituan | 0.24% | $23.37M |
| Telekomunikasi Indonesia Persero Tbk PT | 0.24% | $23.22M |
| Bharat Petroleum Corp Ltd | 0.24% | $22.61M |
| Qatar National Bank QPSC | 0.23% | $22.44M |
| Powertech Technology Inc | 0.23% | $22.19M |
| Yum China Holdings Inc | 0.23% | $21.70M |
| Geely Automobile Holdings Ltd | 0.22% | $21.61M |
| China Hongqiao Group Ltd | 0.22% | $21.20M |
| Siam Cement PCL/The | 0.22% | $21.04M |
| Tata Consultancy Services Ltd | 0.22% | $20.91M |
| Yankuang Energy Group Co Ltd | 0.22% | $20.89M |
| ITC Ltd | 0.22% | $20.74M |
| Ecopetrol SA | 0.21% | $20.65M |
| Scb X Pcl | 0.21% | $20.27M |
| China Pacific Insurance Group Co Ltd | 0.21% | $20.21M |
| Jbs NV | 0.21% | $20.03M |
| Malayan Banking Bhd | 0.21% | $20.01M |
| Lite-On Technology Corp | 0.21% | $19.79M |
| China Everbright Bank Co Ltd | 0.21% | $19.80M |
| Axia Energia SA | 0.21% | $19.71M |
| Sinopharm Group Co Ltd | 0.20% | $19.61M |
| Anhui Conch Cement Co Ltd | 0.20% | $19.54M |
| Saudi National Bank/The | 0.20% | $19.42M |
| Indian Oil Corp Ltd | 0.20% | $18.87M |
| PTT Global Chemical PCL | 0.19% | $18.70M |
| Nedbank Group Ltd | 0.19% | $18.65M |
| Uni-President Enterprises Corp | 0.19% | $18.66M |
| Bangkok Bank PCL | 0.19% | $18.64M |
| Postal Savings Bank of China Co Ltd | 0.19% | $18.52M |
| Tenaga Nasional Bhd | 0.19% | $18.47M |
| Haier Smart Home Co Ltd | 0.19% | $18.44M |
| Novatek Microelectronics Corp | 0.19% | $18.42M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.19% | $18.42M |
| BIM Birlesik Magazalar AS | 0.19% | $18.38M |
| China Railway Group Ltd | 0.19% | $18.32M |
| WT Microelectronics Co Ltd | 0.19% | $18.28M |
| PTT Exploration & Production PCL | 0.19% | $17.87M |
| Midea Group Co Ltd | 0.18% | $17.43M |
| China State Construction Engineering Corp Ltd | 0.18% | $17.23M |
| Eregli Demir ve Celik Fabrikalari TAS | 0.18% | $17.22M |
| National Bank of Kuwait SAKP | 0.18% | $17.18M |
| Inventec Corp | 0.18% | $17.15M |
| Kunlun Energy Co Ltd | 0.18% | $16.98M |
| Turk Hava Yollari AO | 0.18% | $16.91M |
| Aluminum Corp of China Ltd | 0.18% | $16.90M |
| China Vanke Co Ltd | 0.17% | $16.59M |
| China Mengniu Dairy Co Ltd | 0.17% | $16.32M |
| KGI Financial Holding Co Ltd | 0.17% | $16.30M |
| Astra International Tbk PT | 0.17% | $16.11M |
| Banpu PCL | 0.17% | $15.96M |
| Coal India Ltd | 0.17% | $15.90M |
| Public Bank Bhd | 0.16% | $15.79M |
| Hindustan Petroleum Corp Ltd | 0.16% | $15.68M |
| Al Rajhi Bank | 0.16% | $15.67M |
| Longfor Group Holdings Ltd | 0.16% | $15.65M |
| China Resources Power Holdings Co Ltd | 0.16% | $15.63M |
| Shanghai Pudong Development Bank Co Ltd | 0.16% | $15.39M |
| China Life Insurance Co Ltd | 0.16% | $15.26M |
| Mahindra & Mahindra Ltd | 0.16% | $15.27M |
| Suzano SA | 0.16% | $15.24M |
| Tata Motors Passenger Vehicles Limited | 0.16% | $15.15M |
| ENN Energy Holdings Ltd | 0.16% | $15.12M |
| Power Grid Corp of India Ltd | 0.16% | $15.03M |
| Shoprite Holdings Ltd | 0.16% | $14.99M |
| Kuwait Finance House KSCP | 0.16% | $14.94M |
| Grasim Industries Ltd | 0.15% | $14.75M |
| B3 SA - Brasil Bolsa Balcao | 0.15% | $14.70M |
| Power Finance Corp Ltd | 0.15% | $14.36M |
| JSW Steel Ltd | 0.15% | $14.28M |
| Cia Energetica de Minas Gerais | 0.15% | $14.27M |
| Synnex Technology International Corp | 0.15% | $14.23M |
| KE Holdings Inc | 0.15% | $14.09M |
| Bank Mandiri Persero Tbk PT | 0.15% | $14.05M |
| BOE Technology Group Co Ltd | 0.15% | $14.00M |
| China Tower Corp Ltd | 0.15% | $13.99M |
| Vedanta Aluminium Metal | 0.14% | $13.90M |
| CIMB Group Holdings Bhd | 0.14% | $13.77M |
| Bid Corp Ltd | 0.14% | $13.69M |
| Emirates NBD Bank PJSC | 0.14% | $13.55M |
| Akbank TAS | 0.14% | $13.51M |
| Sigma Foods SAB de CV | 0.14% | $13.51M |
| Cia de Saneamento Basico do Estado de Sao Paulo | 0.14% | $13.46M |
| Grupo Televisa SAB | 0.14% | $13.42M |
| Emaar Properties PJSC | 0.14% | $13.39M |
| Equatorial SA | 0.14% | $13.33M |
| TCC Group Holdings Co Ltd | 0.14% | $13.11M |
| GAIL India Ltd | 0.14% | $13.05M |
| Acer Inc | 0.13% | $12.95M |
| Wan Hai Lines Ltd | 0.13% | $12.89M |
| China Coal Energy Co Ltd | 0.13% | $12.83M |
| Steel Authority of India Ltd | 0.13% | $12.81M |
| Grupo Cibest SA | 0.13% | $12.80M |
| Motor Oil Hellas Corinth Refineries SA | 0.13% | $12.78M |
| Vedanta Ltd | 0.13% | $12.77M |
| Cez As | 0.13% | $12.63M |
| Kotak Mahindra Bank Ltd | 0.13% | $12.55M |
| HCL Technologies Ltd | 0.13% | $12.54M |
| Sanlam Ltd | 0.13% | $12.43M |
| Telefonica Brasil SA | 0.13% | $12.28M |
| Saudi Energy Co | 0.13% | $12.27M |
| Maruti Suzuki India Ltd | 0.13% | $12.27M |
| Orient Overseas International Ltd | 0.13% | $12.22M |
| Huaneng Power International Inc | 0.13% | $12.20M |
| National Bank of Greece SA | 0.12% | $11.96M |
| CITIC Securities Co Ltd | 0.12% | $11.82M |
| Shriram Finance Ltd | 0.12% | $11.59M |
| Empresas Copec SA | 0.12% | $11.59M |
| Micro-Star International Co Ltd | 0.12% | $11.58M |
| Thai Oil PCL | 0.12% | $11.51M |
| Cia Siderurgica Nacional SA | 0.12% | $11.46M |
| Grupo Bimbo SAB de CV | 0.12% | $11.46M |
| TS Financial Holding Co Ltd | 0.12% | $11.33M |
| Orbia Advance Corp SAB de CV | 0.12% | $11.25M |
| Mobile Telecommunications Co KSCP | 0.12% | $11.23M |
| Bidvest Group Ltd | 0.12% | $11.10M |
| Mega Financial Holding Co Ltd | 0.11% | $10.93M |
| Advanced Info Service PCL | 0.11% | $10.91M |
| CSPC Pharmaceutical Group Ltd | 0.11% | $10.87M |
| Vodacom Group Ltd | 0.11% | $10.85M |
| ANTA Sports Products Ltd | 0.11% | $10.84M |
| ZTO Express Cayman Inc | 0.11% | $10.78M |
| Li Ning Co Ltd | 0.11% | $10.62M |
| Chailease Holding Co Ltd | 0.11% | $10.54M |
| China Taiping Insurance Holdings Co Ltd | 0.11% | $10.29M |
| Tech Mahindra Ltd | 0.11% | $10.28M |
| Localiza Rent a Car SA | 0.11% | $10.21M |
| First Financial Holding Co Ltd | 0.11% | $10.13M |
| China Everbright Environment Group Ltd | 0.10% | $10.04M |
| Bank Central Asia Tbk PT | 0.10% | $9.96M |
| IndusInd Bank Ltd | 0.10% | $9.94M |
| Alamtri Resources Indonesia Tbk PT | 0.10% | $9.89M |
| Sime Darby Bhd | 0.10% | $9.88M |
| Yapi ve Kredi Bankasi AS | 0.10% | $9.84M |
| Cp All Pcl | 0.10% | $9.81M |
| Banco de Chile | 0.10% | $9.79M |
| Ping An Bank Co Ltd | 0.10% | $9.77M |
| Charoen Pokphand Foods PCL | 0.10% | $9.73M |
| CGN Power Co Ltd | 0.10% | $9.72M |
| Gree Electric Appliances Inc of Zhuhai | 0.10% | $9.66M |
| Realtek Semiconductor Corp | 0.10% | $9.59M |
| Saudi Arabian Mining Co | 0.10% | $9.55M |
| Taiwan Mobile Co Ltd | 0.10% | $9.53M |
| Eva Airways Corp | 0.10% | $9.53M |
| Sun Pharmaceutical Industries Ltd | 0.10% | $9.23M |
| JinkoSolar Holding Co Ltd | 0.10% | $9.22M |
| Kweichow Moutai Co Ltd | 0.10% | $9.20M |
| Hindustan Unilever Ltd | 0.10% | $9.13M |
| Wipro Ltd | 0.09% | $9.00M |
| China United Network Communications Ltd | 0.09% | $8.85M |
| CRRC Corp Ltd | 0.09% | $8.78M |
| Turkiye Is Bankasi AS | 0.09% | $8.76M |
| Turkcell Iletisim Hizmetleri AS | 0.09% | $8.71M |
| Riyad Bank | 0.09% | $8.70M |
| First Abu Dhabi Bank PJSC | 0.09% | $8.62M |
| United Tractors Tbk PT | 0.09% | $8.50M |
| Ooredoo QPSC | 0.09% | $8.50M |
| Bajaj Finserv Ltd | 0.09% | $8.40M |
| Qatar Fuel QSC | 0.09% | $8.36M |
| Rajesh Exports Ltd | 0.09% | $8.34M |
| Klabin SA | 0.09% | $8.26M |
| Grupo Comercial Chedraui SA de CV | 0.09% | $8.22M |
| Pou Chen Corp | 0.08% | $7.89M |
| Daqo New Energy Corp | 0.08% | $7.87M |
| Bank of Beijing Co Ltd | 0.08% | $7.87M |
| Cencosud SA | 0.08% | $7.69M |
| Far Eastern New Century Corp | 0.08% | $7.61M |
| iQIYI Inc | 0.08% | $7.29M |
| Qatar Islamic Bank QPSC | 0.07% | $6.91M |
| Dubai Electricity & Water Authority PJSC | 0.07% | $6.79M |
| Cia Paranaense de Energia - Copel | 0.07% | $6.58M |
| Axiata Group Bhd | 0.07% | $6.41M |
| Lufax Holding Ltd | 0.07% | $6.32M |
| Catcher Technology Co Ltd | 0.07% | $6.31M |
| Shenzhou International Group Holdings Ltd | 0.06% | $6.17M |
| Zhongsheng Group Holdings Ltd | 0.06% | $5.85M |
| BAIC Motor Corp Ltd | 0.06% | $5.67M |
| Enel Americas SA | 0.06% | $5.61M |
| Poly Developments and Holdings Group Co Ltd | 0.06% | $5.39M |
| Tata Motors Ltd /new | 0.06% | $5.33M |
| Hello Group Inc | 0.06% | $5.31M |
| Sunac China Holdings Ltd | 0.04% | $4.19M |
| Sappi Ltd | 0.04% | $4.13M |
| Cosan SA | 0.04% | $3.84M |
| Contemporary Amperex Technology Co Ltd | 0.04% | $3.69M |
| ICE Futures U.S., Inc. | 0.04% | $3.58M |
| JD Logistics Inc | 0.03% | $3.21M |
| Alpha Bank SA | 0.03% | $2.91M |
| China Yongda Automobiles Services Holdings Ltd | 0.03% | $2.76M |
| Metlen Energy & Metals PLC | 0.03% | $2.72M |
| Eurobank SA | 0.03% | $2.70M |
| Pepkor Holdings Ltd | 0.03% | $2.65M |
| Trip.com Group Ltd | 0.03% | $2.65M |
| Piraeus Bank SA | 0.03% | $2.63M |
| Bank of Baroda | 0.03% | $2.54M |
| Falabella SA | 0.03% | $2.54M |
| Sinotruk Hong Kong Ltd | 0.03% | $2.50M |
| CMOC Group Ltd | 0.03% | $2.49M |
| China Zheshang Bank Co Ltd | 0.02% | $2.38M |
| MBRF Global Foods Co SA | 0.02% | $2.38M |
| Malco Energy Ltd | 0.02% | $1.63M |
| Natura Cosmeticos SA | 0.01% | $1.17M |
| Country Garden Services Holdings Co Ltd | 0.01% | $1.15M |
| Talwandi Sabo Power Ltd | 0.01% | $1.05M |
| Vedanta Iron And Steel Limited | 0.01% | $950.33K |
| Inter RAO UES PJSC | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Transneft PJSC | 0.00% | $0 |
| Surgutneftegas PAO | 0.00% | $0 |
| Magnit PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Alrosa PJSC | 0.00% | $0 |
| Federal Grid Co - Rosseti PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
| Tatneft PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Sistema AFK PAO | 0.00% | $0 |
| Mobile TeleSystems PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
FNDE overview: performance, fees, allocation and SEC filings