ETF:FNDE | ETF Holdings Page 4 | Schwab Fundamental Emerging Markets Equity ETF

FNDE ETF holdings Page 4

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 301–357 of 357

TickerIssuerWeightValue (USD)Balance
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.077423%7,289,977.71,956,800 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.075546%7,113,261.13837,065 NS
MOMOHello Group Inc0.073742%6,943,403.431,073,169 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.073075%6,880,554.93446,000 NS
Sunac China Holdings LtdSunac China Holdings Ltd0.072463%6,822,958.6842,696,165 NS
China Yongda Automobiles Services Holdings LtdChina Yongda Automobiles Services Holdings Ltd0.071629%6,744,460.2534,708,013 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.071254%6,709,158.571,681,800 NS
Enel Americas SAEnel Americas SA0.071047%6,689,66874,493,075 NS
ALMMFAluminum Corp of China Ltd0.070141%6,604,333.543,302,600 NS
Micro-Star International Co LtdMicro-Star International Co Ltd0.06915%6,511,053.82,155,000 NS
Grupo Cibest SAGrupo Cibest SA0.068053%6,407,781.44293,381 NS
China Everbright Bank Co LtdChina Everbright Bank Co Ltd0.067937%6,396,791.0913,545,600 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.064914%6,112,159.371,703,857 NS
CRRC Corp LtdCRRC Corp Ltd0.064901%6,110,948.048,241,509 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.061585%5,798,772.032,028,522 NS
Sappi LtdSappi Ltd0.060948%5,738,780.695,389,206 NS
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd0.051833%4,880,497.46820,500 NS
Alpha Bank SAAlpha Bank SA0.051295%4,829,813.581,099,633 NS
Axia EnergiaAxia Energia0.050835%4,786,518.61415,768 NS
Haier Smart Home Co LtdHaier Smart Home Co Ltd0.050763%4,779,722.781,276,000 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.04714%4,438,565.79720,600 NS
China Construction Bank CorpChina Construction Bank Corp0.046244%4,354,283.263,477,800 NS
Bank of China LtdBank of China Ltd0.041199%3,879,213.515,040,700 NS
Axia EnergiaAxia Energia0.036757%3,460,994.37265,468 NS
CRRC Corp LtdCRRC Corp Ltd0.030483%2,870,192.393,130,700 NS
Yankuang Energy Group Co LtdYankuang Energy Group Co Ltd0.030004%2,825,155.681,093,855 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.026769%2,520,531.563,479,500 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.026243%2,471,024.02811,805 NS
BYDDFBYD Co Ltd0.023754%2,236,612.69171,800 NS
Natura Cosmeticos SANatura Cosmeticos SA0.02136%2,011,238.11,132,199 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.018398%1,732,348.02459 NC
Huaneng Power International IncHuaneng Power International Inc0.017685%1,665,192.611,578,000 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.017657%1,662,504.55751,897 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.017379%1,636,368.411,559,300 NS
CGN Power Co LtdCGN Power Co Ltd0.015385%1,448,584.732,516,100 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.005384%506,979.5578,200 NS
Localiza Rent a Car SALocaliza Rent a Car SA0.004486%422,366.1444,377 NS
Kwality Wall's India LtdKwality Wall's India Ltd0.001062%99,992.22348,274 NS
Klabin SAKlabin SA0%2.43 NS
Federal Grid Co - Rosseti PJSCFederal Grid Co - Rosseti PJSC0%0.2619,817,058 NS
Inter RAO UES PJSCInter RAO UES PJSC0%0.021,590,272 NS
Novolipetsk Steel PJSCNovolipetsk Steel PJSC0%021,760 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0%090,000 NS
Severstal PAOSeverstal PAO0%03,392 NS
LUKOIL PJSCLUKOIL PJSC0%015,008 NS
Tatneft PJSCTatneft PJSC0%045,568 NS
Mobile TeleSystems PJSCMobile TeleSystems PJSC0%026,384 NS
Alrosa PJSCAlrosa PJSC0%049,456 NS
Rosneft Oil Co PJSCRosneft Oil Co PJSC0%028,418 NS
Magnit PJSCMagnit PJSC0%02,064 NS
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAO0%054,400 NS
Gazprom PJSCGazprom PJSC0%0197,560 NS
Novatek PJSCNovatek PJSC0%05,557 NS
Sistema AFK PAOSistema AFK PAO0%0127,904 NS
Tatneft PJSCTatneft PJSC0%04,870 NS
Transneft PJSCTransneft PJSC0%011,600 NS
Surgutneftegas PAOSurgutneftegas PAO0%0265,800 NS

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