ETF:FNDE | ETF Holdings Page 3 | Schwab Fundamental Emerging Markets Equity ETF

FNDE ETF holdings Page 3

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 201–300 of 357

TickerIssuerWeightValue (USD)Balance
CEZ ASCEZ AS0.14107%13,282,902.16233,933 NS
Power Finance Corp LtdPower Finance Corp Ltd0.14067%13,245,229.652,912,038 NS
Sime Darby BhdSime Darby Bhd0.140643%13,242,659.4721,117,700 NS
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV0.139943%13,176,790.883,628,679 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.13973%13,156,734.095,020,505 NS
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi AS0.138538%13,044,430.2213,240,895 NS
BEKEKE Holdings Inc0.138414%13,032,841.5792,270 NS
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co Ltd0.137457%12,942,723.164,428,693 NS
Li Ning Co LtdLi Ning Co Ltd0.137221%12,920,442.444,487,817 NS
TCC Group Holdings Co LtdTCC Group Holdings Co Ltd0.136769%12,877,948.9315,224,760 NS
Orbia Advance Corp SAB de CVOrbia Advance Corp SAB de CV0.13532%12,741,505.3610,741,320 NS
GAIL India LtdGAIL India Ltd0.134893%12,701,238.576,815,968 NS
Vodacom Group LtdVodacom Group Ltd0.133741%12,592,768.551,231,691 NS
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd0.132508%12,476,689.655,224,547 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.129911%12,232,196.72,680,249 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.12987%12,228,339.582,121,300 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.129125%12,158,17514,823,000 NS
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles Limited0.129066%12,152,582.512,889,315 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.12838%12,088,045.88960,000 NS
Mobile Telecommunications Co KSCPMobile Telecommunications Co KSCP0.127752%12,028,903.856,808,981 NS
China Everbright Bank Co LtdChina Everbright Bank Co Ltd0.127598%12,014,348.6628,564,753 NS
National Bank of Greece SANational Bank of Greece SA0.127057%11,963,476.69735,040 NS
LULufax Holding Ltd0.127002%11,958,242.44,599,324 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.126704%11,930,190.085,068,947 NS
SNPMFChina Petroleum & Chemical Corp0.126189%11,881,733.5912,619,100 NS
WT Microelectronics Co LtdWT Microelectronics Co Ltd0.12541%11,808,400.882,003,000 NS
Localiza Rent a Car SALocaliza Rent a Car SA0.124709%11,742,328.561,186,343 NS
Synnex Technology International CorpSynnex Technology International Corp0.12324%11,604,020.965,037,178 NS
Bidvest Group LtdBidvest Group Ltd0.122883%11,570,442.48729,425 NS
ZTO Express Cayman IncZTO Express Cayman Inc0.122567%11,540,628.28471,397 NS
BOE Technology Group Co LtdBOE Technology Group Co Ltd0.121349%11,426,027.4917,498,400 NS
United Tractors Tbk PTUnited Tractors Tbk PT0.121277%11,419,189.36,693,801 NS
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL0.121169%11,409,042.9516,888,100 NS
Grupo Comercial Chedraui SA de CVGrupo Comercial Chedraui SA de CV0.120589%11,354,433.581,768,964 NS
Advanced Info Service PCLAdvanced Info Service PCL0.120262%11,323,596.59926,300 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.11967%11,267,926.8626,328,473 NS
Turkiye Is Bankasi ASTurkiye Is Bankasi AS0.118348%11,143,382.6528,963,668 NS
Steel Authority of India LtdSteel Authority of India Ltd0.117296%11,044,343.76,063,442 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.116316%10,952,0446,589,887 NS
Tata Motors Ltd /newTata Motors Ltd /new0.116122%10,933,791.941,968,564 NS
Saudi Arabian Mining CoSaudi Arabian Mining Co0.115559%10,880,784.77581,378 NS
China Everbright Environment Group LtdChina Everbright Environment Group Ltd0.115182%10,845,308.2816,569,068 NS
Inventec CorpInventec Corp0.114818%10,811,048.277,295,646 NS
Saudi Electricity CoSaudi Electricity Co0.114644%10,794,699.932,990,387 NS
CP ALL PCLCP ALL PCL0.114469%10,778,184.016,474,200 NS
China Vanke Co LtdChina Vanke Co Ltd0.113816%10,716,721.2722,294,628 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.112246%10,568,852.75972,030 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.112162%10,560,997.8611,024,057 NS
Zhongsheng Group Holdings LtdZhongsheng Group Holdings Ltd0.112122%10,557,224.297,971,061 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.111708%10,518,221.258,095,788 NS
DQDaqo New Energy Corp0.111665%10,514,197.44435,912 NS
Banco de ChileBanco de Chile0.111048%10,456,101.8650,778,316 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.110816%10,434,209.351,953,117 NS
Wan Hai Lines LtdWan Hai Lines Ltd0.110359%10,391,144.154,245,000 NS
Qatar Fuel QSCQatar Fuel QSC0.109411%10,301,893.442,534,405 NS
Cencosud SACencosud SA0.107993%10,168,399.553,259,003 NS
PetroChina Co LtdPetroChina Co Ltd0.107509%10,122,851.526,395,200 NS
BAIC Motor Corp LtdBAIC Motor Corp Ltd0.107088%10,083,221.3743,336,522 NS
Alamtri Resources Indonesia Tbk PTAlamtri Resources Indonesia Tbk PT0.106295%10,008,507.0371,706,248 NS
IndusInd Bank LtdIndusInd Bank Ltd0.105448%9,928,746.38944,113 NS
Pou Chen CorpPou Chen Corp0.105023%9,888,725.139,940,000 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.101816%9,586,836.44373,027 NS
China Vanke Co LtdChina Vanke Co Ltd0.101594%9,565,929.2513,560,100 NS
Chailease Holding Co LtdChailease Holding Co Ltd0.100748%9,486,268.822,846,884 NS
Grupo Cibest SAGrupo Cibest SA0.100391%9,452,579.45557,957 NS
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.100378%9,451,357.613,587,284 NS
IQiQIYI Inc0.099835%9,400,300.85,875,188 NS
JKSJinkoSolar Holding Co Ltd0.098068%9,233,910.09365,121 NS
Klabin SAKlabin SA0.097729%9,201,932.522,295,269 NS
Ooredoo QPSCOoredoo QPSC0.097382%9,169,315.892,463,873 NS
Far Eastern New Century CorpFar Eastern New Century Corp0.097168%9,149,138.349,915,061 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.096265%9,064,163.599,494,400 NS
Tech Mahindra LtdTech Mahindra Ltd0.095761%9,016,668.08604,141 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.094823%8,928,324.5642,100 NS
China United Network Communications LtdChina United Network Communications Ltd0.094748%8,921,314.1112,440,700 NS
Acer IncAcer Inc0.0938%8,832,042.4910,060,470 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd0.093518%8,805,452.42,556,530 NS
Axiata Group BhdAxiata Group Bhd0.092492%8,708,868.7114,862,372 NS
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd0.092489%8,708,595.963,980,600 NS
Ping An Bank Co LtdPing An Bank Co Ltd0.092414%8,701,539.165,477,100 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.092016%8,664,032.631,331,044 NS
Eva Airways CorpEva Airways Corp0.091807%8,644,388.27,100,000 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.090912%8,560,136.439,176,600 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.090805%8,550,048.541,010,700 NS
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC0.090596%8,530,387.3310,442,758 NS
Bajaj Finserv LtdBajaj Finserv Ltd0.09035%8,507,138.04388,255 NS
China Railway Group LtdChina Railway Group Ltd0.0903%8,502,506.969,259,500 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.088999%8,379,928.95438,903 NS
CGN Power Co LtdCGN Power Co Ltd0.088517%8,334,637.3820,762,670 NS
Riyad BankRiyad Bank0.087187%8,209,345.871,108,439 NS
Gree Electric Appliances Inc of ZhuhaiGree Electric Appliances Inc of Zhuhai0.086256%8,121,653.861,487,900 NS
Shenzhou International Group Holdings LtdShenzhou International Group Holdings Ltd0.085998%8,097,427.67999,831 NS
Cosan SACosan SA0.084556%7,961,607.966,491,242 NS
Poly Developments and Holdings Group Co LtdPoly Developments and Holdings Group Co Ltd0.084516%7,957,830.618,029,100 NS
Huaneng Power International IncHuaneng Power International Inc0.082844%7,800,444.8210,118,781 NS
Weichai Power Co LtdWeichai Power Co Ltd0.082501%7,768,103.311,913,000 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.080405%7,570,757.777,506,100 NS
WITWipro Ltd0.08004%7,536,370.273,411,777 NS
Bank of Beijing Co LtdBank of Beijing Co Ltd0.079781%7,512,014.469,562,000 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.07963%7,497,773.221,222,000 NS

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