Schwab Fundamental Emerging Markets Equity ETF

Fund Profile

Fund profile

Tickers

FNDE

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$6.36 bn

Liabilities

$97.35 mm

Net assets

$6.26 bn

Number of holdings

398.00

FNDE stock data

1M 3M 6M 1Y

Top 200 of 398 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	324.51 mm	10.58 mm shares	5.18	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	241.25 mm	40.08 mm shares	3.85	Common equity	Long	Taiwan
China Construction Bank Corp	225.96 mm	300.57 mm shares	3.61	Common equity	Long	China
Tencent Holdings Ltd	178.19 mm	3.48 mm shares	2.85	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	169.48 mm	15.77 mm shares	2.71	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	121.89 mm	208.01 mm shares	1.95	Common equity	Long	China
Petroleo Brasileiro SA	119.27 mm	18.31 mm shares	1.91	Preferred equity	Long	Brazil
Vale SA	115.00 mm	11.68 mm shares	1.84	Common equity	Long	Brazil
Ping An Insurance Group Co of China Ltd	102.54 mm	17.81 mm shares	1.64	Common equity	Long	China
Petroleo Brasileiro SA	97.84 mm	13.71 mm shares	1.56	Common equity	Long	Brazil
Bank of China Ltd	94.31 mm	203.30 mm shares	1.51	Common equity	Long	China
China Petroleum & Chemical Corp	74.49 mm	139.34 mm shares	1.19	Common equity	Long	China
Reliance Industries Ltd	66.78 mm	4.37 mm shares	1.07	Common equity	Long	India
Infosys Ltd	56.05 mm	2.55 mm shares	0.90	Common equity	Long	India
JD JD.com, Inc.	54.48 mm	1.46 mm shares	0.87	Common equity	Long	Cayman Islands
Xiaomi Corp	54.06 mm	15.16 mm shares	0.86	Common equity	Long	Cayman Islands
PTT PCL	53.77 mm	57.18 mm shares	0.86	Common equity	Long	Thailand
PetroChina Co Ltd	49.16 mm	69.42 mm shares	0.79	Common equity	Long	China
MediaTek Inc	47.91 mm	1.24 mm shares	0.77	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	47.50 mm	47.50 mm shares	0.76	Short-term investment vehicle	Long	USA
JD.com Inc	43.68 mm	2.36 mm shares	0.70	Common equity	Long	Cayman Islands
Evergreen Marine Corp Taiwan Ltd	41.26 mm	6.18 mm shares	0.66	Common equity	Long	Taiwan
JBS S/A	40.06 mm	6.41 mm shares	0.64	Common equity	Long	Brazil
State Street Institutional US Government Money Market Fund	38.14 mm	38.14 mm shares	0.61	Short-term investment vehicle	Long	USA
Itau Unibanco Holding SA	37.39 mm	6.85 mm shares	0.60	Preferred equity	Long	Brazil
Agricultural Bank of China Ltd	37.08 mm	74.36 mm shares	0.59	Common equity	Long	China
America Movil SAB de CV	34.82 mm	46.38 mm shares	0.56	Common equity	Long	Mexico
CITIC Ltd	33.15 mm	29.89 mm shares	0.53	Common equity	Long	Hong Kong
Saudi Basic Industries Corp	32.62 mm	1.78 mm shares	0.52	Common equity	Long	Saudi Arabia
ASE Technology Holding Co Ltd	32.26 mm	6.92 mm shares	0.52	Common equity	Long	Taiwan
Oil & Natural Gas Corp Ltd	32.21 mm	10.60 mm shares	0.51	Common equity	Long	India
China Merchants Bank Co Ltd	31.33 mm	6.92 mm shares	0.50	Common equity	Long	China
Tata Consultancy Services Ltd	31.08 mm	614.86 k shares	0.50	Common equity	Long	India
Tata Steel Ltd	30.90 mm	18.06 mm shares	0.49	Common equity	Long	India
HDFC Bank Ltd	30.10 mm	1.42 mm shares	0.48	Common equity	Long	India
Standard Bank Group Ltd	29.30 mm	2.23 mm shares	0.47	Common equity	Long	South Africa
China Overseas Land & Investment Ltd	29.21 mm	17.04 mm shares	0.47	Common equity	Long	Hong Kong
China National Building Material Co Ltd	29.09 mm	68.17 mm shares	0.46	Common equity	Long	China
Asustek Computer Inc	28.66 mm	1.58 mm shares	0.46	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	28.49 mm	10.52 mm shares	0.46	Common equity	Long	Taiwan
FirstRand Ltd	27.47 mm	6.45 mm shares	0.44	Common equity	Long	South Africa
MTN Group Ltd	26.54 mm	5.94 mm shares	0.42	Common equity	Long	South Africa
Quanta Computer Inc	26.04 mm	2.91 mm shares	0.42	Common equity	Long	Taiwan
Saudi Arabian Oil Co	25.64 mm	3.51 mm shares	0.41	Common equity	Long	Saudi Arabia
Pegatron Corp	25.53 mm	8.79 mm shares	0.41	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	25.44 mm	3.46 mm shares	0.41	Common equity	Long	China
PICC Property & Casualty Co Ltd	25.24 mm	16.68 mm shares	0.40	Common equity	Long	China
Geely Automobile Holdings Ltd	25.06 mm	14.07 mm shares	0.40	Common equity	Long	Cayman Islands
Yang Ming Marine Transport Corp	24.91 mm	11.06 mm shares	0.40	Common equity	Long	Taiwan
China Shenhua Energy Co Ltd	24.89 mm	6.01 mm shares	0.40	Common equity	Long	China
Saudi Telecom Co	24.82 mm	2.34 mm shares	0.40	Common equity	Long	Saudi Arabia
Meituan	24.51 mm	1.13 mm shares	0.39	Common equity	Long	Cayman Islands
Qatar National Bank QPSC	24.18 mm	5.15 mm shares	0.39	Common equity	Long	Qatar
Baidu Inc	23.65 mm	2.26 mm shares	0.38	Common equity	Long	Cayman Islands
Bharat Petroleum Corp Ltd	23.51 mm	6.80 mm shares	0.38	Common equity	Long	India
Indian Oil Corp Ltd	23.01 mm	14.02 mm shares	0.37	Common equity	Long	India
NTPC Ltd	22.89 mm	5.32 mm shares	0.37	Common equity	Long	India
Compal Electronics Inc	22.50 mm	19.84 mm shares	0.36	Common equity	Long	Taiwan
Tenaga Nasional Bhd	22.30 mm	7.26 mm shares	0.36	Common equity	Long	Malaysia
Grupo Mexico SAB de CV	22.29 mm	4.59 mm shares	0.36	Common equity	Long	Mexico
Cathay Financial Holding Co Ltd	22.25 mm	11.00 mm shares	0.36	Common equity	Long	Taiwan
Banco Bradesco SA	21.93 mm	10.37 mm shares	0.35	Preferred equity	Long	Brazil
Hindalco Industries Ltd	21.90 mm	2.82 mm shares	0.35	Common equity	Long	India
ICICI Bank Ltd	21.72 mm	1.41 mm shares	0.35	Common equity	Long	India
Bharti Airtel Ltd	21.60 mm	1.12 mm shares	0.35	Common equity	Long	India
United Microelectronics Corp	21.53 mm	16.06 mm shares	0.34	Common equity	Long	Taiwan
China Resources Land Ltd	21.22 mm	7.18 mm shares	0.34	Common equity	Long	Cayman Islands
Hindustan Petroleum Corp Ltd	20.90 mm	4.61 mm shares	0.33	Common equity	Long	India
Mahindra & Mahindra Ltd	20.68 mm	589.09 k shares	0.33	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	20.14 mm	2.28 mm shares	0.32	Common equity	Long	Mexico
Larsen & Toubro Ltd	20.13 mm	456.55 k shares	0.32	Common equity	Long	India
Uni-President Enterprises Corp	20.11 mm	7.73 mm shares	0.32	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	19.89 mm	2.98 mm shares	0.32	Common equity	Long	Mexico
Banco do Brasil SA	19.83 mm	4.78 mm shares	0.32	Common equity	Long	Brazil
Vibra Energia SA	19.53 mm	5.65 mm shares	0.31	Common equity	Long	Brazil
Kasikornbank PCL	19.50 mm	4.44 mm shares	0.31	Common equity	Long	Thailand
Impala Platinum Holdings Ltd	19.45 mm	3.44 mm shares	0.31	Common equity	Long	South Africa
China Steel Corp	19.26 mm	29.50 mm shares	0.31	Common equity	Long	Taiwan
CTBC Financial Holding Co Ltd	19.09 mm	16.58 mm shares	0.30	Common equity	Long	Taiwan
Gerdau SA	18.90 mm	5.56 mm shares	0.30	Preferred equity	Long	Brazil
Innolux Corp	18.80 mm	40.31 mm shares	0.30	Common equity	Long	Taiwan
Wistron Corp	18.36 mm	5.25 mm shares	0.29	Common equity	Long	Taiwan
Malayan Banking Bhd	18.26 mm	7.96 mm shares	0.29	Common equity	Long	Malaysia
Absa Group Ltd	18.23 mm	1.91 mm shares	0.29	Common equity	Long	South Africa
China CITIC Bank Corp Ltd	18.12 mm	28.43 mm shares	0.29	Common equity	Long	China
Vedanta Ltd	18.08 mm	3.37 mm shares	0.29	Common equity	Long	India
Chunghwa Telecom Co Ltd	18.04 mm	4.76 mm shares	0.29	Common equity	Long	Taiwan
NetEase Inc	17.92 mm	1.04 mm shares	0.29	Common equity	Long	Cayman Islands
Sinopharm Group Co Ltd	17.78 mm	6.82 mm shares	0.28	Common equity	Long	China
Delta Electronics Inc	17.77 mm	1.51 mm shares	0.28	Common equity	Long	Taiwan
Sibanye Stillwater Ltd	17.27 mm	17.44 mm shares	0.28	Common equity	Long	South Africa
State Bank of India	17.16 mm	1.73 mm shares	0.27	Common equity	Long	India
Axis Bank Ltd	16.92 mm	1.26 mm shares	0.27	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	16.91 mm	98.85 mm shares	0.27	Common equity	Long	Indonesia
HCL Technologies Ltd	16.80 mm	768.24 k shares	0.27	Common equity	Long	India
Longfor Group Holdings Ltd	16.71 mm	11.91 mm shares	0.27	Common equity	Long	Cayman Islands
Cemex SAB de CV	16.69 mm	30.35 mm shares	0.27	Common equity	Long	Mexico
Vipshop Holdings Ltd	16.67 mm	1.21 mm shares	0.27	Common equity	Long	Cayman Islands
Tata Motors Ltd	16.34 mm	1.76 mm shares	0.26	Common equity	Long	India
National Bank of Kuwait SAKP	16.27 mm	5.75 mm shares	0.26	Common equity	Long	Kuwait
AUO Corp	16.18 mm	33.69 mm shares	0.26	Common equity	Long	Taiwan
Alfa SAB de CV	16.15 mm	21.15 mm shares	0.26	Common equity	Long	Mexico
ITC Ltd	16.07 mm	2.85 mm shares	0.26	Common equity	Long	India
Emaar Properties PJSC	15.96 mm	6.14 mm shares	0.25	Common equity	Long	United Arab Emirates
Nedbank Group Ltd	15.94 mm	996.99 k shares	0.25	Common equity	Long	South Africa
China Merchants Bank Co Ltd	15.70 mm	3.13 mm shares	0.25	Common equity	Long	China
MOL Hungarian Oil & Gas PLC	15.50 mm	2.27 mm shares	0.25	Common equity	Long	Hungary
Astra International Tbk PT	15.41 mm	47.87 mm shares	0.25	Common equity	Long	Indonesia
Bank of Communications Co Ltd	15.19 mm	21.03 mm shares	0.24	Common equity	Long	China
Kunlun Energy Co Ltd	15.13 mm	16.04 mm shares	0.24	Common equity	Long	Bermuda
Bank Rakyat Indonesia Persero Tbk PT	15.03 mm	56.04 mm shares	0.24	Common equity	Long	Indonesia
Anhui Conch Cement Co Ltd	14.92 mm	5.72 mm shares	0.24	Common equity	Long	China
China Tower Corp Ltd	14.80 mm	112.89 mm shares	0.24	Common equity	Long	China
Al Rajhi Bank	14.73 mm	607.45 k shares	0.24	Common equity	Long	Saudi Arabia
SCB X PCL	14.71 mm	4.41 mm shares	0.23	Common equity	Long	Thailand
Akbank TAS	14.56 mm	8.30 mm shares	0.23	Common equity	Long	Turkey
China Hongqiao Group Ltd	14.25 mm	9.78 mm shares	0.23	Common equity	Long	Cayman Islands
Wal-Mart de Mexico SAB de CV	14.13 mm	5.31 mm shares	0.23	Common equity	Long	Mexico
China Pacific Insurance Group Co Ltd	13.92 mm	4.43 mm shares	0.22	Common equity	Long	China
Nan Ya Plastics Corp	13.91 mm	11.67 mm shares	0.22	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	13.87 mm	3.56 mm shares	0.22	Common equity	Long	India
Power Finance Corp Ltd	13.78 mm	2.35 mm shares	0.22	Common equity	Long	India
China Minsheng Banking Corp Ltd	13.55 mm	34.79 mm shares	0.22	Common equity	Long	China
Industrial Bank Co Ltd	13.54 mm	5.44 mm shares	0.22	Common equity	Long	China
Ambev SA	13.54 mm	6.35 mm shares	0.22	Common equity	Long	Brazil
CIMB Group Holdings Bhd	13.38 mm	7.21 mm shares	0.21	Common equity	Long	Malaysia
OTP Bank Nyrt	13.28 mm	245.94 k shares	0.21	Common equity	Long	Hungary
COSCO SHIPPING Holdings Co Ltd	13.20 mm	9.44 mm shares	0.21	Common equity	Long	China
Grasim Industries Ltd	12.99 mm	421.12 k shares	0.21	Common equity	Long	India
Shoprite Holdings Ltd	12.91 mm	788.16 k shares	0.21	Common equity	Long	South Africa
BAIC Motor Corp Ltd	12.82 mm	44.52 mm shares	0.20	Common equity	Long	China
Charoen Pokphand Foods PCL	12.70 mm	18.23 mm shares	0.20	Common equity	Long	Thailand
Shanghai Pudong Development Bank Co Ltd	12.69 mm	9.72 mm shares	0.20	Common equity	Long	China
Naspers Ltd	12.68 mm	56.28 k shares	0.20	Common equity	Long	South Africa
China Vanke Co Ltd	12.64 mm	15.33 mm shares	0.20	Common equity	Long	China
China State Construction Engineering Corp Ltd	12.51 mm	15.16 mm shares	0.20	Common equity	Long	China
Pou Chen Corp	12.50 mm	9.95 mm shares	0.20	Common equity	Long	Taiwan
First Abu Dhabi Bank PJSC	12.38 mm	3.55 mm shares	0.20	Common equity	Long	United Arab Emirates
JSW Steel Ltd	12.35 mm	1.08 mm shares	0.20	Common equity	Long	India
YUMC Yum China Holdings, Inc.	12.30 mm	264.26 k shares	0.20	Common equity	Long	USA
Siam Cement PCL/The	12.28 mm	2.30 mm shares	0.20	Common equity	Long	Thailand
Postal Savings Bank of China Co Ltd	12.26 mm	21.63 mm shares	0.20	Common equity	Long	China
Bank Mandiri Persero Tbk PT	12.21 mm	31.47 mm shares	0.20	Common equity	Long	Indonesia
WPG Holdings Ltd	12.17 mm	5.62 mm shares	0.19	Common equity	Long	Taiwan
GAIL India Ltd	12.11 mm	5.13 mm shares	0.19	Common equity	Long	India
Guangzhou R&F Properties Co Ltd	12.06 mm	56.87 mm shares	0.19	Common equity	Long	China
Gold Fields Ltd	12.04 mm	849.24 k shares	0.19	Common equity	Long	South Africa
Saudi National Bank/The	11.99 mm	1.39 mm shares	0.19	Common equity	Long	Saudi Arabia
Tech Mahindra Ltd	11.92 mm	588.09 k shares	0.19	Common equity	Long	India
BYD Co Ltd	11.91 mm	365.41 k shares	0.19	Common equity	Long	China
Suzano SA	11.76 mm	1.13 mm shares	0.19	Common equity	Long	Brazil
Haier Smart Home Co Ltd	11.73 mm	3.45 mm shares	0.19	Common equity	Long	China
Coal India Ltd	11.73 mm	2.38 mm shares	0.19	Common equity	Long	India
Bank Central Asia Tbk PT	11.64 mm	18.44 mm shares	0.19	Common equity	Long	Indonesia
Yuanta Financial Holding Co Ltd	11.56 mm	11.29 mm shares	0.18	Common equity	Long	Taiwan
Sanlam Ltd	11.45 mm	2.35 mm shares	0.18	Common equity	Long	South Africa
Public Bank Bhd	11.45 mm	11.38 mm shares	0.18	Common equity	Long	Malaysia
TCC Group Holdings Co Ltd	11.26 mm	10.91 mm shares	0.18	Common equity	Long	Taiwan
Eregli Demir ve Celik Fabrikalari TAS	11.08 mm	14.92 mm shares	0.18	Common equity	Long	Turkey
China Mengniu Dairy Co Ltd	11.06 mm	5.07 mm shares	0.18	Common equity	Long	Cayman Islands
Metalurgica Gerdau SA	11.04 mm	5.75 mm shares	0.18	Preferred equity	Long	Brazil
Bid Corp Ltd	11.01 mm	450.64 k shares	0.18	Common equity	Long	South Africa
Advanced Info Service PCL	11.01 mm	1.32 mm shares	0.18	Common equity	Long	Thailand
Formosa Plastics Corp	10.95 mm	8.60 mm shares	0.17	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	10.62 mm	81.02 k shares	0.17	Common equity	Long	India
Lenovo Group Ltd	10.50 mm	8.97 mm shares	0.17	Common equity	Long	Hong Kong
Empresas Copec SA	10.46 mm	1.69 mm shares	0.17	Common equity	Long	Chile
Novatek Microelectronics Corp	10.40 mm	698.00 k shares	0.17	Common equity	Long	Taiwan
KGI Financial Holding Co Ltd	10.37 mm	19.58 mm shares	0.17	Common equity	Long	Taiwan
Cencosud SA	10.36 mm	4.93 mm shares	0.17	Common equity	Long	Chile
Seazen Group Ltd	10.34 mm	40.42 mm shares	0.17	Common equity	Long	Cayman Islands
Jiangxi Copper Co Ltd	10.23 mm	6.38 mm shares	0.16	Common equity	Long	China
ENN Energy Holdings Ltd	10.18 mm	1.52 mm shares	0.16	Common equity	Long	Cayman Islands
CP ALL PCL	10.16 mm	5.69 mm shares	0.16	Common equity	Long	Thailand
KOC Holding AS	10.07 mm	1.74 mm shares	0.16	Common equity	Long	Turkey
Formosa Chemicals & Fibre Corp	10.05 mm	9.64 mm shares	0.16	Common equity	Long	Taiwan
Industrial & Commercial Bank of China Ltd	9.99 mm	11.78 mm shares	0.16	Common equity	Long	China
China Life Insurance Co Ltd	9.98 mm	5.28 mm shares	0.16	Common equity	Long	China
China Minsheng Banking Corp Ltd	9.95 mm	18.22 mm shares	0.16	Common equity	Long	China
China Petroleum & Chemical Corp	9.86 mm	11.24 mm shares	0.16	Common equity	Long	China
Synnex Technology International Corp	9.62 mm	4.13 mm shares	0.15	Common equity	Long	Taiwan
Wan Hai Lines Ltd	9.60 mm	3.76 mm shares	0.15	Common equity	Long	Taiwan
Mega Financial Holding Co Ltd	9.59 mm	7.84 mm shares	0.15	Common equity	Long	Taiwan
Saudi Electricity Co	9.56 mm	2.16 mm shares	0.15	Common equity	Long	Saudi Arabia
Inventec Corp	9.54 mm	6.33 mm shares	0.15	Common equity	Long	Taiwan
Qatar Fuel QSC	9.43 mm	2.32 mm shares	0.15	Common equity	Long	Qatar
Sunac China Holdings Ltd	9.35 mm	29.34 mm shares	0.15	Common equity	Long	Cayman Islands
Far Eastern New Century Corp	9.34 mm	9.09 mm shares	0.15	Common equity	Long	Taiwan
Haci Omer Sabanci Holding AS	9.26 mm	3.55 mm shares	0.15	Common equity	Long	Turkey
Emirates Telecommunications Group Co PJSC	9.26 mm	2.05 mm shares	0.15	Common equity	Long	United Arab Emirates
Catcher Technology Co Ltd	9.26 mm	1.53 mm shares	0.15	Common equity	Long	Taiwan
Telefonica Brasil SA	9.24 mm	1.11 mm shares	0.15	Common equity	Long	Brazil
Bancolombia SA	9.20 mm	1.13 mm shares	0.15	Preferred equity	Long	Colombia
China Jinmao Holdings Group Ltd	9.17 mm	66.08 mm shares	0.15	Common equity	Long	Hong Kong
China Resources Power Holdings Co Ltd	9.14 mm	4.00 mm shares	0.15	Common equity	Long	Hong Kong
Lite-On Technology Corp	9.06 mm	2.83 mm shares	0.14	Common equity	Long	Taiwan
Turk Hava Yollari AO	8.99 mm	1.09 mm shares	0.14	Common equity	Long	Turkey
Kuwait Finance House KSCP	8.98 mm	3.74 mm shares	0.14	Common equity	Long	Kuwait
United Tractors Tbk PT	8.97 mm	5.31 mm shares	0.14	Common equity	Long	Indonesia
Zhongsheng Group Holdings Ltd	8.85 mm	4.50 mm shares	0.14	Common equity	Long	Cayman Islands