ETF:FNDE | ETF Holdings | Schwab Fundamental Emerging Markets Equity ETF

FNDE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab Fundamental Emerging Markets Equity ETF
Report date2026-02-28
Reported holdings357
SEC series IDS000040881

Positions 1–100 of 357

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd5.905607%556,060,595.38,699,352 NS
Vale SAVale SA3.433704%323,311,008.7818,741,404 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd3.105132%292,373,237.4116,004,110 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd2.802612%263,888,51733,893,928 NS
China Construction Bank CorpChina Construction Bank Corp2.347897%221,073,503.7216,429,300 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras2.166326%203,977,066.9926,597,147 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras2.013401%189,577,987.6122,752,686 NS
Tencent Holdings LtdTencent Holdings Ltd1.699296%160,002,443.062,416,145 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd1.340708%126,238,518.5714,521,421 NS
SNPMFChina Petroleum & Chemical Corp1.208837%113,821,771163,363,480 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1.155713%108,819,669.54131,969,578 NS
PetroChina Co LtdPetroChina Co Ltd1.110577%104,569,759.4885,740,078 NS
JD.com IncJD.com Inc1.055183%99,353,974.513,744,967 NS
Bank of China LtdBank of China Ltd1.034935%97,447,497.89164,277,790 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.894924%84,264,357.693,792,456 NS
PTT PCLPTT PCL0.892738%84,058,500.8870,620,500 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.881016%82,954,800.189,094,084 NS
Reliance Industries LtdReliance Industries Ltd0.841357%79,220,511.295,170,518 NS
ASXASE Technology Holding Co Ltd0.839672%79,061,869.216,368,000 NS
MediaTek IncMediaTek Inc0.796226%74,971,147.031,203,046 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.777879%73,243,575.995,753,682 NS
Sasol LtdSasol Ltd0.755515%71,137,869.577,792,561 NS
America Movil SAB de CVAmerica Movil SAB de CV0.73953%69,632,707.4153,510,512 NS
Valterra Platinum LtdValterra Platinum Ltd0.690689%65,033,975.84555,237 NS
MTN Group LtdMTN Group Ltd0.687061%64,692,360.944,960,932 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.684301%64,432,474.259,682,683 NS
CITIC LtdCITIC Ltd0.649921%61,195,277.1838,233,118 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.642283%60,476,158.4260,476,158.42 NS
Banco Bradesco SABanco Bradesco SA0.613139%57,731,987.8913,998,574 NS
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan Ltd0.593259%55,860,113.428,850,000 NS
Baidu IncBaidu Inc0.579536%54,567,954.493,450,596 NS
Sibanye Stillwater LtdSibanye Stillwater Ltd0.57478%54,120,182.8212,306,543 NS
Delta Electronics IncDelta Electronics Inc0.555061%52,263,473.781,140,696 NS
Banco do Brasil SABanco do Brasil SA0.554726%52,231,941.439,939,283 NS
Nan Ya Plastics CorpNan Ya Plastics Corp0.554673%52,226,932.1217,756,588 NS
Cemex SAB de CVCemex SAB de CV0.551419%51,920,524.8541,435,276 NS
UMCUnited Microelectronics Corp0.537994%50,656,514.9324,174,931 NS
Vibra Energia SAVibra Energia SA0.536645%50,529,459.128,660,854 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.525976%49,524,898.794,338,945 NS
Standard Bank Group LtdStandard Bank Group Ltd0.497557%46,848,995.482,320,726 NS
HDBHDFC Bank Ltd0.49556%46,660,943.094,781,794 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.494419%46,553,578.014,145,109 NS
FirstRand LtdFirstRand Ltd0.487118%45,866,085.387,360,353 NS
China National Building Material Co LtdChina National Building Material Co Ltd0.474237%44,653,277.9951,365,388 NS
INFYInfosys Ltd0.451839%42,544,289.412,977,094 NS
Innolux CorpInnolux Corp0.450278%42,397,292.649,375,444 NS
Tata Steel LtdTata Steel Ltd0.445395%41,937,526.717,968,817 NS
Gold Fields LtdGold Fields Ltd0.441281%41,550,191.81712,328 NS
IBNICICI Bank Ltd0.441168%41,539,551.492,740,672 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.436471%41,097,235.017,049,753 NS
State Bank of IndiaState Bank of India0.409229%38,532,240.292,917,133 NS
China Overseas Land & Investment LtdChina Overseas Land & Investment Ltd0.399355%37,602,538.4620,497,052 NS
Saudi Basic Industries CorpSaudi Basic Industries Corp0.397575%37,434,933.862,590,677 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.396977%37,378,562.7920,869,809 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.396561%37,339,454.886,496,326 NS
Gerdau SAGerdau SA0.395728%37,261,018.579,103,742 NS
JBSJBS NV0.393542%37,055,195.572,217,151 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.389119%36,638,674.1653,972,355 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.380684%35,844,432.225,740,797 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.37998%35,778,188.283,890,800 NS
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd0.376108%35,413,647.0611,518,773 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.376079%35,410,904.173,203,381 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.362151%34,099,452.358,049,404 NS
Hindalco Industries LtdHindalco Industries Ltd0.354248%33,355,318.063,281,650 NS
Absa Group LtdAbsa Group Ltd0.353573%33,291,778.211,953,269 NS
China Resources Land LtdChina Resources Land Ltd0.347269%32,698,165.188,048,142 NS
PDDPDD Holdings Inc0.333835%31,433,301.9303,030 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.327942%30,878,376.66,811,486 NS
Xiaomi CorpXiaomi Corp0.327602%30,846,377.156,913,610 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.325216%30,621,709.45,545,353 NS
Saudi Telecom CoSaudi Telecom Co0.320347%30,163,236.652,705,387 NS
Telekomunikasi Indonesia Persero Tbk PTTelekomunikasi Indonesia Persero Tbk PT0.318715%30,009,550.25142,121,500 NS
Unimicron Technology CorpUnimicron Technology Corp0.31537%29,694,639.251,924,817 NS
Formosa Chemicals & Fibre CorpFormosa Chemicals & Fibre Corp0.311905%29,368,395.1817,972,882 NS
Indian Oil Corp LtdIndian Oil Corp Ltd0.311727%29,351,626.7514,243,884 NS
Kasikornbank PCLKasikornbank PCL0.30789%28,990,297.574,483,400 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.306924%28,899,419.49614,534 NS
VIPSVipshop Holdings Ltd0.305768%28,790,556.61,652,730 NS
KOC Holding ASKOC Holding AS0.3056%28,774,699.566,336,222 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.305075%28,725,240.81376,460 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.302849%28,515,654.413,777,253 NS
Formosa Plastics CorpFormosa Plastics Corp0.302803%28,511,312.0917,245,476 NS
Axis Bank LtdAxis Bank Ltd0.299277%28,179,330.761,852,482 NS
Qatar National Bank QPSCQatar National Bank QPSC0.296164%27,886,199.485,260,811 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.29437%27,717,290.028,555,861 NS
Sinopharm Group Co LtdSinopharm Group Co Ltd0.294037%27,685,969.2510,244,267 NS
Pegatron CorpPegatron Corp0.292428%27,534,497.4211,692,234 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.292008%27,494,941.0627,494,941.06 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.289692%27,276,863.784,741,416 NS
Compal Electronics IncCompal Electronics Inc0.288631%27,176,956.8426,800,000 NS
Vedanta LtdVedanta Ltd0.288436%27,158,613.483,439,294 NS
Quanta Computer IncQuanta Computer Inc0.285577%26,889,411.012,879,058 NS
NTPC LtdNTPC Ltd0.284835%26,819,548.126,388,955 NS
YUMCYum China Holdings Inc0.281095%26,467,333.83482,013 NS
Yang Ming Marine Transport CorpYang Ming Marine Transport Corp0.280792%26,438,832.4614,376,000 NS
Metalurgica Gerdau SAMetalurgica Gerdau SA0.280333%26,395,661.214,493,168 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.277688%26,146,525.778,663,049 NS
Wistron CorpWistron Corp0.277294%26,109,481.45,991,934 NS
NetEase IncNetEase Inc0.274803%25,874,934.541,129,451 NS
Ultrapar Participacoes SAUltrapar Participacoes SA0.273543%25,756,266.755,119,657 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.