ETF:FNDE | ETF Holdings Page 2 | Schwab Fundamental Emerging Markets Equity ETF

FNDE ETF holdings Page 2

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 101–200 of 357

TickerIssuerWeightValue (USD)Balance
Ambev SAAmbev SA0.27343%25,745,609.88,115,089 NS
Tupras Turkiye Petrol Rafinerileri ASTupras Turkiye Petrol Rafinerileri AS0.26449%24,903,879.055,009,515 NS
Astra International Tbk PTAstra International Tbk PT0.262262%24,694,104.9762,021,973 NS
China Steel CorpChina Steel Corp0.261956%24,665,240.6537,100,088 NS
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd0.261785%24,649,150.9715,652,587 NS
Lenovo Group LtdLenovo Group Ltd0.259339%24,418,856.2519,630,828 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.253764%23,893,897.089,356,994 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.253386%23,858,306.325,883,946 NS
Siam Cement PCL/TheSiam Cement PCL/The0.253112%23,832,555.93,292,600 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.252219%23,748,412.844,137,275 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.247419%23,296,470.8199,888,832 NS
Malayan Banking BhdMalayan Banking Bhd0.246202%23,181,861.147,541,858 NS
Bharti Airtel LtdBharti Airtel Ltd0.245509%23,116,673.321,119,070 NS
OTP Bank NyrtOTP Bank Nyrt0.240215%22,618,216.01183,635 NS
Nedbank Group LtdNedbank Group Ltd0.23873%22,478,384.171,135,872 NS
CHTChunghwa Telecom Co Ltd0.238509%22,457,543.055,230,764 NS
SCB X PCLSCB X PCL0.237638%22,375,560.564,683,800 NS
Industrial Bank Co LtdIndustrial Bank Co Ltd0.232661%21,906,935.978,208,700 NS
Asustek Computer IncAsustek Computer Inc0.228838%21,546,928.971,264,100 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.226705%21,346,107.610,999,503 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.224818%21,168,399.09730,197 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.222707%20,969,704.619,550,438 NS
Saudi National Bank/TheSaudi National Bank/The0.212748%20,031,968.711,802,733 NS
AUO CorpAUO Corp0.211307%19,896,223.5637,408,496 NS
Suzano SASuzano SA0.207134%19,503,385.691,724,486 NS
Bangkok Bank PCLBangkok Bank PCL0.206439%19,437,920.223,404,100 NS
ITC LtdITC Ltd0.206342%19,428,772.365,636,342 NS
Uni-President Enterprises CorpUni-President Enterprises Corp0.204363%19,242,421.268,283,796 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.203904%19,199,203.295,195,000 NS
Akbank TASAkbank TAS0.203347%19,146,757.219,334,899 NS
Sigma Foods SAB de CVSigma Foods SAB de CV0.201893%19,009,871.416,903,558 NS
Longfor Group Holdings LtdLongfor Group Holdings Ltd0.200523%18,880,823.8214,843,079 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.198075%18,650,329.044,059,145 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.197067%18,555,430.5835,837,867 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.196201%18,473,870.053,270,900 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.195539%18,411,549.415,990,099 NS
Grupo Televisa SABGrupo Televisa SAB0.194758%18,338,067.630,663,245 NS
ENN Energy Holdings LtdENN Energy Holdings Ltd0.193313%18,201,965.442,069,455 NS
Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd0.193228%18,194,012.013,772,588 NS
Yageo CorpYageo Corp0.192539%18,129,124.221,898,752 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.191203%18,003,323.134,459,300 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.189941%17,884,483.55,243,445 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.18757%17,661,254.624,007,300 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.185189%17,437,051.5519,882,687 NS
Banpu PCLBanpu PCL0.184619%17,383,413.8794,800,600 NS
MeituanMeituan0.184086%17,333,222.531,670,771 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.18343%17,271,458.1754,892,132 NS
WPG Holdings LtdWPG Holdings Ltd0.183241%17,253,583.677,692,880 NS
Yankuang Energy Group Co LtdYankuang Energy Group Co Ltd0.183105%17,240,860.899,632,900 NS
Telefonica Brasil SATelefonica Brasil SA0.182818%17,213,835.592,044,432 NS
Emaar Properties PJSCEmaar Properties PJSC0.182198%17,155,401.023,889,140 NS
Weichai Power Co LtdWeichai Power Co Ltd0.181678%17,106,430.684,102,056 NS
PTT Global Chemical PCLPTT Global Chemical PCL0.180767%17,020,704.5218,728,800 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.18065%17,009,671.135,430,702 NS
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd0.17905%16,859,033.768,165,566 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.178785%16,834,083.774,822,965 NS
Powertech Technology IncPowertech Technology Inc0.177866%16,747,556.952,026,000 NS
China State Construction Engineering Corp LtdChina State Construction Engineering Corp Ltd0.177863%16,747,206.9322,797,800 NS
Thai Oil PCLThai Oil PCL0.177056%16,671,206.89,465,287 NS
Public Bank BhdPublic Bank Bhd0.176963%16,662,538.4213,150,900 NS
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co Ltd0.175498%16,524,524.1911,663,900 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.174153%16,397,892.03439,106 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.17382%16,366,573.091,821,426 NS
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd0.172762%16,266,942.2912,852,774 NS
Axia EnergiaAxia Energia0.172681%16,259,324.561,360,919 NS
Turk Hava Yollari AOTurk Hava Yollari AO0.171929%16,188,540.832,313,890 NS
Midea Group Co LtdMidea Group Co Ltd0.170279%16,033,119.851,398,800 NS
BYDDFBYD Co Ltd0.167901%15,809,2361,302,393 NS
KGI Financial Holding Co LtdKGI Financial Holding Co Ltd0.167404%15,762,438.422,412,823 NS
China Railway Group LtdChina Railway Group Ltd0.167356%15,757,923.2523,841,555 NS
CHWRFChina Tower Corp Ltd0.1673%15,752,652.2611,051,086 NS
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS0.167134%15,737,027.261,036,219 NS
ALMMFAluminum Corp of China Ltd0.166181%15,647,321.858,655,990 NS
Empresas Copec SAEmpresas Copec SA0.165991%15,629,432.111,896,911 NS
Lite-On Technology CorpLite-On Technology Corp0.16561%15,593,496.432,813,229 NS
Shriram Finance LtdShriram Finance Ltd0.164234%15,463,914.41,303,362 NS
Sanlam LtdSanlam Ltd0.163084%15,355,665.882,301,976 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.162798%15,328,788.914,669,532 NS
Cia de Saneamento Basico do Estado de Sao PauloCia de Saneamento Basico do Estado de Sao Paulo0.161362%15,193,499.82506,320 NS
Motor Oil Hellas Corinth Refineries SAMotor Oil Hellas Corinth Refineries SA0.160743%15,135,266.6349,479 NS
Al Rajhi BankAl Rajhi Bank0.158272%14,902,542.06553,445 NS
Coal India LtdCoal India Ltd0.158008%14,877,705.743,142,965 NS
Banco Bradesco SABanco Bradesco SA0.156631%14,748,115.234,117,229 NS
ERELYEregli Demir ve Celik Fabrikalari TAS0.156226%14,709,939.6419,795,881 NS
Ecopetrol SAEcopetrol SA0.156152%14,702,995.651,236,585 NS
Equatorial SAEquatorial SA0.154521%14,549,391.541,771,892 NS
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd0.152737%14,381,384.036,952,617 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.15149%14,264,012.7422,631,896 NS
Cia Siderurgica Nacional SACia Siderurgica Nacional SA0.150807%14,199,732.88,447,935 NS
JSW Steel LtdJSW Steel Ltd0.147529%13,891,004.25999,250 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.147048%13,845,751.986,700,724 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.145876%13,735,371.1184,108 NS
China Minsheng Banking Corp LtdChina Minsheng Banking Corp Ltd0.145625%13,711,738.6924,246,100 NS
Rajesh Exports LtdRajesh Exports Ltd0.14486%13,639,696.718,628,666 NS
Bid Corp LtdBid Corp Ltd0.143813%13,541,111.54513,021 NS
HCL Technologies LtdHCL Technologies Ltd0.143791%13,539,107.14886,716 NS
Orient Overseas International LtdOrient Overseas International Ltd0.142791%13,444,937.33703,467 NS
Shoprite Holdings LtdShoprite Holdings Ltd0.14217%13,386,498.46805,533 NS
Zhen Ding Technology Holding LtdZhen Ding Technology Holding Ltd0.141241%13,298,965.111,986,000 NS
Grasim Industries LtdGrasim Industries Ltd0.14124%13,298,890.35432,132 NS

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