Schwab Emerging Markets Equity ETF

Fund Profile

Fund profile

Tickers

SCHE

Fund manager

Schwab U.S. Large-Cap ETF

Total assets

$9.27 bn

Liabilities

$184.55 mm

Net assets

$9.09 bn

Number of holdings

1.99 k

SCHE stock data

1M 3M 6M 1Y

Top 200 of 1985 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	862.42 mm	29.23 mm shares	9.49	Common equity	Long	Taiwan
Tencent Holdings Ltd	373.73 mm	7.63 mm shares	4.11	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	215.77 mm	20.66 mm shares	2.37	Common equity	Long	Cayman Islands
State Street Institutional US Government Money Market Fund	148.07 mm	148.07 mm shares	1.63	Short-term investment vehicle	Long	USA
Reliance Industries Ltd	145.51 mm	4.04 mm shares	1.60	Common equity	Long	India
HDFC Bank Ltd	133.45 mm	6.84 mm shares	1.47	Common equity	Long	India
Infosys Ltd	98.87 mm	4.27 mm shares	1.09	Common equity	Long	India
Meituan	98.20 mm	6.48 mm shares	1.08	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	83.80 mm	14.53 mm shares	0.92	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	82.58 mm	859.21 k shares	0.91	Common equity	Long	Cayman Islands
China Construction Bank Corp	80.41 mm	113.63 mm shares	0.88	Common equity	Long	China
MediaTek Inc	69.95 mm	1.80 mm shares	0.77	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	68.28 mm	1.26 mm shares	0.75	Common equity	Long	India
Bharti Airtel Ltd	61.36 mm	3.24 mm shares	0.68	Common equity	Long	India
ICICI Bank Ltd	56.39 mm	3.85 mm shares	0.62	Common equity	Long	India
Al Rajhi Bank	56.09 mm	2.39 mm shares	0.62	Common equity	Long	Saudi Arabia
Industrial & Commercial Bank of China Ltd	55.00 mm	95.56 mm shares	0.61	Common equity	Long	China
Vale SA	49.88 mm	4.74 mm shares	0.55	Common equity	Long	Brazil
Petroleo Brasileiro SA	47.33 mm	6.81 mm shares	0.52	Preferred equity	Long	Brazil
Bank of China Ltd	45.97 mm	101.29 mm shares	0.51	Common equity	Long	China
Naspers Ltd	45.56 mm	219.97 k shares	0.50	Common equity	Long	South Africa
Bank Central Asia Tbk PT	44.68 mm	66.88 mm shares	0.49	Common equity	Long	Indonesia
JD.com Inc	44.60 mm	3.25 mm shares	0.49	Common equity	Long	Cayman Islands
Xiaomi Corp	44.55 mm	17.82 mm shares	0.49	Common equity	Long	Cayman Islands
Saudi Arabian Oil Co	40.93 mm	5.49 mm shares	0.45	Common equity	Long	Saudi Arabia
Mahindra & Mahindra Ltd	39.59 mm	1.18 mm shares	0.44	Common equity	Long	India
Axis Bank Ltd	38.79 mm	2.77 mm shares	0.43	Common equity	Long	India
Itau Unibanco Holding SA	38.23 mm	5.90 mm shares	0.42	Preferred equity	Long	Brazil
BYD Co Ltd	36.69 mm	1.19 mm shares	0.40	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	36.01 mm	7.51 mm shares	0.40	Common equity	Long	China
Larsen & Toubro Ltd	35.96 mm	814.18 k shares	0.40	Common equity	Long	India
NetEase Inc	35.93 mm	2.19 mm shares	0.40	Common equity	Long	Cayman Islands
Hindustan Unilever Ltd	35.57 mm	1.07 mm shares	0.39	Common equity	Long	India
Petroleo Brasileiro SA	34.27 mm	4.52 mm shares	0.38	Common equity	Long	Brazil
Saudi National Bank/The	33.10 mm	3.55 mm shares	0.36	Common equity	Long	Saudi Arabia
Delta Electronics Inc	32.58 mm	2.61 mm shares	0.36	Common equity	Long	Taiwan
Trip.com Group Ltd	30.55 mm	643.68 k shares	0.34	Common equity	Long	Cayman Islands
Kuwait Finance House KSCP	30.34 mm	12.76 mm shares	0.33	Common equity	Long	Kuwait
ACWA Power Co	29.38 mm	261.77 k shares	0.32	Common equity	Long	Saudi Arabia
Tata Motors Ltd	29.35 mm	2.22 mm shares	0.32	Common equity	Long	India
FirstRand Ltd	29.22 mm	6.03 mm shares	0.32	Common equity	Long	South Africa
Sun Pharmaceutical Industries Ltd	28.60 mm	1.32 mm shares	0.31	Common equity	Long	India
Baidu Inc	28.49 mm	2.68 mm shares	0.31	Common equity	Long	Cayman Islands
NTPC Ltd	28.48 mm	5.74 mm shares	0.31	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	28.03 mm	84.11 mm shares	0.31	Common equity	Long	Indonesia
National Bank of Kuwait SAKP	27.54 mm	9.59 mm shares	0.30	Common equity	Long	Kuwait
Fubon Financial Holding Co Ltd	27.19 mm	9.46 mm shares	0.30	Common equity	Long	Taiwan
Quanta Computer Inc	26.97 mm	3.22 mm shares	0.30	Common equity	Long	Taiwan
HCL Technologies Ltd	26.91 mm	1.29 mm shares	0.30	Common equity	Long	India
Bajaj Finance Ltd	26.10 mm	304.05 k shares	0.29	Common equity	Long	India
Bank Mandiri Persero Tbk PT	25.00 mm	54.22 mm shares	0.28	Common equity	Long	Indonesia
Zomato Ltd	24.70 mm	8.27 mm shares	0.27	Common equity	Long	India
United Microelectronics Corp	24.65 mm	14.21 mm shares	0.27	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	24.64 mm	166.62 k shares	0.27	Common equity	Long	India
Saudi Telecom Co	24.55 mm	2.14 mm shares	0.27	Common equity	Long	Saudi Arabia
State Street Institutional US Government Money Market Fund	24.53 mm	24.53 mm shares	0.27	Short-term investment vehicle	Long	USA
Grupo Financiero Banorte SAB de CV	24.10 mm	3.48 mm shares	0.27	Common equity	Long	Mexico
Malayan Banking Bhd	23.47 mm	9.41 mm shares	0.26	Common equity	Long	Malaysia
Qatar National Bank QPSC	23.39 mm	5.38 mm shares	0.26	Common equity	Long	Qatar
CTBC Financial Holding Co Ltd	22.75 mm	22.29 mm shares	0.25	Common equity	Long	Taiwan
PetroChina Co Ltd	22.66 mm	25.00 mm shares	0.25	Common equity	Long	China
Fomento Economico Mexicano SAB de CV	22.44 mm	2.19 mm shares	0.25	Common equity	Long	Mexico
America Movil SAB de CV	22.39 mm	26.98 mm shares	0.25	Common equity	Long	Mexico
Cathay Financial Holding Co Ltd	22.07 mm	11.12 mm shares	0.24	Common equity	Long	Taiwan
Kweichow Moutai Co Ltd	22.05 mm	108.30 k shares	0.24	Common equity	Long	China
Standard Bank Group Ltd	21.88 mm	1.62 mm shares	0.24	Common equity	Long	South Africa
ITC Ltd	21.83 mm	3.65 mm shares	0.24	Common equity	Long	India
Saudi Basic Industries Corp	21.76 mm	1.09 mm shares	0.24	Common equity	Long	Saudi Arabia
State Bank of India	21.06 mm	2.17 mm shares	0.23	Common equity	Long	India
Titan Co Ltd	21.06 mm	495.35 k shares	0.23	Common equity	Long	India
Power Grid Corp of India Ltd	20.70 mm	5.15 mm shares	0.23	Common equity	Long	India
Emirates Telecommunications Group Co PJSC	20.54 mm	4.16 mm shares	0.23	Common equity	Long	United Arab Emirates
Asian Paints Ltd	20.52 mm	550.31 k shares	0.23	Common equity	Long	India
China Petroleum & Chemical Corp	20.18 mm	29.70 mm shares	0.22	Common equity	Long	China
ASE Technology Holding Co Ltd	19.97 mm	4.16 mm shares	0.22	Common equity	Long	Taiwan
Public Bank Bhd	19.95 mm	17.89 mm shares	0.22	Common equity	Long	Malaysia
Wal-Mart de Mexico SAB de CV	19.92 mm	6.24 mm shares	0.22	Common equity	Long	Mexico
First Abu Dhabi Bank PJSC	19.74 mm	5.41 mm shares	0.22	Common equity	Long	United Arab Emirates
CIMB Group Holdings Bhd	19.32 mm	10.19 mm shares	0.21	Common equity	Long	Malaysia
Grupo Mexico SAB de CV	19.29 mm	3.76 mm shares	0.21	Common equity	Long	Mexico
China Merchants Bank Co Ltd	19.01 mm	4.58 mm shares	0.21	Common equity	Long	China
Trent Ltd	18.81 mm	220.38 k shares	0.21	Common equity	Long	India
Oil & Natural Gas Corp Ltd	18.71 mm	4.75 mm shares	0.21	Common equity	Long	India
Tata Steel Ltd	18.62 mm	10.22 mm shares	0.20	Common equity	Long	India
Emaar Properties PJSC	18.45 mm	8.03 mm shares	0.20	Common equity	Long	United Arab Emirates
UltraTech Cement Ltd	18.39 mm	136.51 k shares	0.20	Common equity	Long	India
Chunghwa Telecom Co Ltd	17.94 mm	4.63 mm shares	0.20	Common equity	Long	Taiwan
Mega Financial Holding Co Ltd	17.86 mm	14.67 mm shares	0.20	Common equity	Long	Taiwan
China Shenhua Energy Co Ltd	17.70 mm	4.10 mm shares	0.19	Common equity	Long	China
Tenaga Nasional Bhd	17.68 mm	5.22 mm shares	0.19	Common equity	Long	Malaysia
Kuaishou Technology	17.66 mm	3.42 mm shares	0.19	Common equity	Long	Cayman Islands
PTT PCL	17.47 mm	17.65 mm shares	0.19	Common equity	Long	Thailand
Coal India Ltd	17.40 mm	2.78 mm shares	0.19	Common equity	Long	India
WEG SA	17.20 mm	1.80 mm shares	0.19	Common equity	Long	Brazil
Banco Bradesco SA	17.12 mm	6.20 mm shares	0.19	Preferred equity	Long	Brazil
Capitec Bank Holdings Ltd	16.97 mm	102.96 k shares	0.19	Common equity	Long	South Africa
Agricultural Bank of China Ltd	16.74 mm	37.84 mm shares	0.18	Common equity	Long	China
E.Sun Financial Holding Co Ltd	16.42 mm	18.63 mm shares	0.18	Common equity	Long	Taiwan
Saudi Arabian Mining Co	16.40 mm	1.45 mm shares	0.18	Common equity	Long	Saudi Arabia
YUMC Yum China Holdings, Inc.	15.83 mm	460.33 k shares	0.17	Common equity	Long	USA
Adani Ports & Special Economic Zone Ltd	15.82 mm	895.17 k shares	0.17	Common equity	Long	India
Bharat Electronics Ltd	15.46 mm	4.33 mm shares	0.17	Common equity	Long	India
Anglogold Ashanti Plc	15.41 mm	517.30 k shares	0.17	Common equity	Long	UK
Grasim Industries Ltd	15.22 mm	473.12 k shares	0.17	Common equity	Long	India
Gold Fields Ltd	15.14 mm	1.08 mm shares	0.17	Common equity	Long	South Africa
Uni-President Enterprises Corp	15.13 mm	5.86 mm shares	0.17	Common equity	Long	Taiwan
B3 SA - Brasil Bolsa Balcao	15.10 mm	6.74 mm shares	0.17	Common equity	Long	Brazil
ANTA Sports Products Ltd	15.03 mm	1.53 mm shares	0.17	Common equity	Long	Cayman Islands
Yuanta Financial Holding Co Ltd	14.93 mm	14.97 mm shares	0.16	Common equity	Long	Taiwan
Jio Financial Services Ltd	14.68 mm	3.83 mm shares	0.16	Common equity	Long	India
Tech Mahindra Ltd	14.63 mm	749.98 k shares	0.16	Common equity	Long	India
Asustek Computer Inc	14.53 mm	865.62 k shares	0.16	Common equity	Long	Taiwan
Zijin Mining Group Co Ltd	14.43 mm	7.12 mm shares	0.16	Common equity	Long	China
OTP Bank Nyrt	14.39 mm	278.95 k shares	0.16	Common equity	Long	Hungary
JSW Steel Ltd	13.86 mm	1.23 mm shares	0.15	Common equity	Long	India
Hindalco Industries Ltd	13.75 mm	1.64 mm shares	0.15	Common equity	Long	India
Adani Enterprises Ltd	13.60 mm	377.65 k shares	0.15	Common equity	Long	India
China Life Insurance Co Ltd	13.57 mm	8.96 mm shares	0.15	Common equity	Long	China
Li Auto Inc	13.18 mm	1.30 mm shares	0.15	Common equity	Long	Cayman Islands
Shriram Finance Ltd	13.13 mm	343.58 k shares	0.14	Common equity	Long	India
Suzlon Energy Ltd	13.02 mm	14.40 mm shares	0.14	Common equity	Long	India
CP ALL PCL	12.99 mm	7.27 mm shares	0.14	Common equity	Long	Thailand
Nestle India Ltd	12.81 mm	429.68 k shares	0.14	Common equity	Long	India
Kotak Mahindra Bank Ltd	12.74 mm	600.03 k shares	0.14	Common equity	Long	India
Itausa SA	12.64 mm	6.53 mm shares	0.14	Preferred equity	Long	Brazil
Hindustan Aeronautics Ltd	12.59 mm	225.61 k shares	0.14	Common equity	Long	India
Cipla Ltd/India	12.47 mm	632.08 k shares	0.14	Common equity	Long	India
Alinma Bank	12.38 mm	1.49 mm shares	0.14	Common equity	Long	Saudi Arabia
Dr Reddy's Laboratories Ltd	12.33 mm	147.10 k shares	0.14	Common equity	Long	India
Ambev SA	12.26 mm	5.40 mm shares	0.13	Common equity	Long	Brazil
Largan Precision Co Ltd	12.24 mm	125.46 k shares	0.13	Common equity	Long	Taiwan
Riyad Bank	12.13 mm	1.76 mm shares	0.13	Common equity	Long	Saudi Arabia
Emirates NBD Bank PJSC	11.94 mm	2.23 mm shares	0.13	Common equity	Long	United Arab Emirates
Yageo Corp	11.68 mm	568.94 k shares	0.13	Common equity	Long	Taiwan
Novatek Microelectronics Corp	11.67 mm	691.61 k shares	0.13	Common equity	Long	Taiwan
Centrais Eletricas Brasileiras SA	11.60 mm	1.57 mm shares	0.13	Common equity	Long	Brazil
Power Finance Corp Ltd	11.56 mm	1.76 mm shares	0.13	Common equity	Long	India
First Financial Holding Co Ltd	11.56 mm	13.57 mm shares	0.13	Common equity	Long	Taiwan
BeiGene Ltd	11.40 mm	760.87 k shares	0.13	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	11.37 mm	766.02 k shares	0.13	Common equity	Long	Cayman Islands
Adani Green Energy Ltd	11.29 mm	514.94 k shares	0.12	Common equity	Long	India
New Oriental Education & Technology Group Inc	11.20 mm	1.86 mm shares	0.12	Common equity	Long	Cayman Islands
InterGlobe Aviation Ltd	11.19 mm	194.38 k shares	0.12	Common equity	Long	India
SBI Life Insurance Co Ltd	11.16 mm	505.69 k shares	0.12	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	11.13 mm	56.23 mm shares	0.12	Common equity	Long	Indonesia
REC Ltd	11.13 mm	1.51 mm shares	0.12	Common equity	Long	India
Qatar Islamic Bank QPSC	11.10 mm	2.07 mm shares	0.12	Common equity	Long	Qatar
Taiwan Cooperative Financial Holding Co Ltd	11.02 mm	13.61 mm shares	0.12	Common equity	Long	Taiwan
Wipro Ltd	10.96 mm	1.71 mm shares	0.12	Common equity	Long	India
Bangkok Dusit Medical Services PCL	10.94 mm	13.34 mm shares	0.12	Common equity	Long	Thailand
Cemex SAB de CV	10.93 mm	17.94 mm shares	0.12	Common equity	Long	Mexico
Tata Consumer Products Ltd	10.93 mm	763.60 k shares	0.12	Common equity	Long	India
Saudi Awwal Bank	10.92 mm	1.18 mm shares	0.12	Common equity	Long	Saudi Arabia
Vedanta Ltd	10.83 mm	1.94 mm shares	0.12	Common equity	Long	India
Wistron Corp	10.82 mm	3.41 mm shares	0.12	Common equity	Long	Taiwan
MTN Group Ltd	10.79 mm	2.16 mm shares	0.12	Common equity	Long	South Africa
Avenue Supermarts Ltd	10.78 mm	183.50 k shares	0.12	Common equity	Long	India
SinoPac Financial Holdings Co Ltd	10.69 mm	14.25 mm shares	0.12	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	10.65 mm	8.22 mm shares	0.12	Common equity	Long	China
Adani Power Ltd	10.64 mm	1.41 mm shares	0.12	Common equity	Long	India
Indian Oil Corp Ltd	10.60 mm	5.02 mm shares	0.12	Common equity	Long	India
Bajaj Auto Ltd	10.58 mm	81.44 k shares	0.12	Common equity	Long	India
Sanlam Ltd	10.49 mm	2.10 mm shares	0.12	Common equity	Long	South Africa
Delta Electronics Thailand PCL	10.47 mm	3.33 mm shares	0.12	Common equity	Long	Thailand
Banco do Brasil SA	10.45 mm	2.10 mm shares	0.11	Common equity	Long	Brazil
Bharat Petroleum Corp Ltd	10.44 mm	2.45 mm shares	0.11	Common equity	Long	India
Amman Mineral Internasional PT	10.43 mm	15.13 mm shares	0.11	Common equity	Long	Indonesia
HDFC Life Insurance Co Ltd	10.40 mm	1.18 mm shares	0.11	Common equity	Long	India
Hero MotoCorp Ltd	10.38 mm	159.56 k shares	0.11	Common equity	Long	India
Accton Technology Corp	10.23 mm	644.00 k shares	0.11	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd	10.04 mm	121.57 k shares	0.11	Common equity	Long	India
JBS S/A	10.02 mm	1.62 mm shares	0.11	Common equity	Long	Brazil
Bid Corp Ltd	10.02 mm	395.95 k shares	0.11	Common equity	Long	South Africa
Hua Nan Financial Holdings Co Ltd	10.01 mm	12.55 mm shares	0.11	Common equity	Long	Taiwan
Britannia Industries Ltd	9.96 mm	142.61 k shares	0.11	Common equity	Long	India
Advanced Info Service PCL	9.93 mm	1.36 mm shares	0.11	Common equity	Long	Thailand
Varun Beverages Ltd	9.90 mm	553.32 k shares	0.11	Common equity	Long	India
China Steel Corp	9.82 mm	14.12 mm shares	0.11	Common equity	Long	Taiwan
TVS Motor Co Ltd	9.82 mm	292.76 k shares	0.11	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	9.81 mm	377.10 k shares	0.11	Common equity	Long	China
Eicher Motors Ltd	9.79 mm	165.55 k shares	0.11	Common equity	Long	India
Innovent Biologics Inc	9.74 mm	1.79 mm shares	0.11	Common equity	Long	Cayman Islands
Shoprite Holdings Ltd	9.72 mm	556.70 k shares	0.11	Common equity	Long	South Africa
Bajaj Finserv Ltd	9.70 mm	456.07 k shares	0.11	Common equity	Long	India
Realtek Semiconductor Corp	9.62 mm	575.34 k shares	0.11	Common equity	Long	Taiwan
China Resources Land Ltd	9.58 mm	3.37 mm shares	0.11	Common equity	Long	Cayman Islands
KGI Financial Holding Co Ltd	9.56 mm	18.99 mm shares	0.11	Common equity	Long	Taiwan
Nedbank Group Ltd	9.53 mm	570.48 k shares	0.10	Common equity	Long	South Africa
Banco BTG Pactual SA	9.46 mm	1.51 mm shares	0.10	Common equity	Long	Brazil
Tata Power Co Ltd/The	9.44 mm	1.82 mm shares	0.10	Common equity	Long	India
International Container Terminal Services Inc	9.42 mm	1.33 mm shares	0.10	Common equity	Long	Philippines
Divi's Laboratories Ltd	9.36 mm	154.18 k shares	0.10	Common equity	Long	India
Grupo Bimbo SAB de CV	9.33 mm	2.60 mm shares	0.10	Common equity	Long	Mexico
GAIL India Ltd	9.24 mm	3.26 mm shares	0.10	Common equity	Long	India
E Ink Holdings Inc	9.23 mm	968.00 k shares	0.10	Common equity	Long	Taiwan
Absa Group Ltd	9.17 mm	926.21 k shares	0.10	Common equity	Long	South Africa
Kasikornbank PCL	9.04 mm	2.14 mm shares	0.10	Common equity	Long	Thailand
Airports of Thailand PCL	9.03 mm	5.11 mm shares	0.10	Common equity	Long	Thailand
Aldar Properties PJSC	8.98 mm	4.49 mm shares	0.10	Common equity	Long	United Arab Emirates
Taishin Financial Holding Co Ltd	8.93 mm	15.44 mm shares	0.10	Common equity	Long	Taiwan