Schwab Fundamental Emerging Markets Equity Index Fund

Fund Profile

Fund profile

Tickers

SFENX

Fund manager

Schwab Core Equity Fund

Total assets

$939.25 mm

Liabilities

$7.35 mm

Net assets

$931.90 mm

Number of holdings

378.00

Top 200 of 378 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	47.75 mm	1.52 mm shares	5.12	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	36.96 mm	5.77 mm shares	3.97	Common equity	Long	Taiwan
China Construction Bank Corp	33.60 mm	43.28 mm shares	3.61	Common equity	Long	China
Alibaba Group Holding Ltd	27.75 mm	2.27 mm shares	2.98	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	26.13 mm	501.20 k shares	2.80	Common equity	Long	Cayman Islands
Vale SA	18.02 mm	1.68 mm shares	1.93	Common equity	Long	Brazil
Industrial & Commercial Bank of China Ltd	17.97 mm	29.95 mm shares	1.93	Common equity	Long	China
Petroleo Brasileiro SA	16.33 mm	2.63 mm shares	1.75	Preferred equity	Long	Brazil
Ping An Insurance Group Co of China Ltd	15.86 mm	2.56 mm shares	1.70	Common equity	Long	China
Bank of China Ltd	13.91 mm	29.31 mm shares	1.49	Common equity	Long	China
Petroleo Brasileiro SA	13.32 mm	1.97 mm shares	1.43	Common equity	Long	Brazil
China Petroleum & Chemical Corp	11.32 mm	20.09 mm shares	1.21	Common equity	Long	China
JD JD.com, Inc.	8.60 mm	211.76 k shares	0.92	Common equity	Long	Cayman Islands
PTT PCL	8.17 mm	8.22 mm shares	0.88	Common equity	Long	Thailand
Infosys Ltd	7.61 mm	364.79 k shares	0.82	Common equity	Long	India
PetroChina Co Ltd	7.49 mm	9.98 mm shares	0.80	Common equity	Long	China
Xiaomi Corp	7.48 mm	2.18 mm shares	0.80	Common equity	Long	Cayman Islands
MediaTek Inc	6.96 mm	178.84 k shares	0.75	Common equity	Long	Taiwan
JD.com Inc	6.88 mm	339.02 k shares	0.74	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	5.96 mm	984.66 k shares	0.64	Preferred equity	Long	Brazil
JBS S/A	5.73 mm	919.22 k shares	0.61	Common equity	Long	Brazil
Evergreen Marine Corp Taiwan Ltd	5.62 mm	887.00 k shares	0.60	Common equity	Long	Taiwan
America Movil SAB de CV	5.32 mm	6.73 mm shares	0.57	Common equity	Long	Mexico
Agricultural Bank of China Ltd	5.26 mm	10.70 mm shares	0.56	Common equity	Long	China
CITIC Ltd	5.06 mm	4.31 mm shares	0.54	Common equity	Long	Hong Kong
Saudi Basic Industries Corp	5.00 mm	258.15 k shares	0.54	Common equity	Long	Saudi Arabia
RELIANCE INDUSTRIES LTD INTERIM SHARES	4.97 mm	314.39 k shares	0.53	Common equity	Long	India
Reliance Industries Ltd	4.97 mm	314.39 k shares	0.53	Common equity	Long	India
China Merchants Bank Co Ltd	4.86 mm	992.15 k shares	0.52	Common equity	Long	China
Oil & Natural Gas Corp Ltd	4.85 mm	1.54 mm shares	0.52	Common equity	Long	India
ASE Technology Holding Co Ltd	4.72 mm	1.00 mm shares	0.51	Common equity	Long	Taiwan
China Overseas Land & Investment Ltd	4.69 mm	2.46 mm shares	0.50	Common equity	Long	Hong Kong
Tata Steel Ltd	4.53 mm	2.58 mm shares	0.49	Common equity	Long	India
Standard Bank Group Ltd	4.38 mm	317.81 k shares	0.47	Common equity	Long	South Africa
Fubon Financial Holding Co Ltd	4.24 mm	1.52 mm shares	0.45	Common equity	Long	Taiwan
MTN Group Ltd	4.22 mm	849.87 k shares	0.45	Common equity	Long	South Africa
China National Building Material Co Ltd	4.18 mm	9.84 mm shares	0.45	Common equity	Long	China
HDFC Bank Ltd	4.18 mm	203.48 k shares	0.45	Common equity	Long	India
Tata Consultancy Services Ltd	4.15 mm	88.31 k shares	0.45	Common equity	Long	India
FirstRand Ltd	4.12 mm	938.49 k shares	0.44	Common equity	Long	South Africa
Asustek Computer Inc	4.01 mm	227.04 k shares	0.43	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	3.94 mm	501.50 k shares	0.42	Common equity	Long	China
Meituan	3.85 mm	162.97 k shares	0.41	Common equity	Long	Cayman Islands
Pegatron Corp	3.84 mm	1.27 mm shares	0.41	Common equity	Long	Taiwan
Quanta Computer Inc	3.79 mm	417.50 k shares	0.41	Common equity	Long	Taiwan
Saudi Telecom Co	3.78 mm	336.59 k shares	0.41	Common equity	Long	Saudi Arabia
NTPC Ltd	3.75 mm	775.83 k shares	0.40	Common equity	Long	India
China Shenhua Energy Co Ltd	3.74 mm	864.00 k shares	0.40	Common equity	Long	China
Banco Bradesco SA	3.73 mm	1.50 mm shares	0.40	Preferred equity	Long	Brazil
Baidu Inc	3.73 mm	326.70 k shares	0.40	Common equity	Long	Cayman Islands
PICC Property & Casualty Co Ltd	3.65 mm	2.41 mm shares	0.39	Common equity	Long	China
Saudi Arabian Oil Co	3.61 mm	503.12 k shares	0.39	Common equity	Long	Saudi Arabia
Bharat Petroleum Corp Ltd	3.59 mm	973.46 k shares	0.39	Common equity	Long	India
Geely Automobile Holdings Ltd	3.56 mm	2.03 mm shares	0.38	Common equity	Long	Cayman Islands
Qatar National Bank QPSC	3.52 mm	738.74 k shares	0.38	Common equity	Long	Qatar
Grupo Mexico SAB de CV	3.49 mm	666.21 k shares	0.37	Common equity	Long	Mexico
China Resources Land Ltd	3.46 mm	1.04 mm shares	0.37	Common equity	Long	Cayman Islands
Indian Oil Corp Ltd	3.42 mm	2.03 mm shares	0.37	Common equity	Long	India
Tenaga Nasional Bhd	3.36 mm	1.05 mm shares	0.36	Common equity	Long	Malaysia
Cathay Financial Holding Co Ltd	3.35 mm	1.59 mm shares	0.36	Common equity	Long	Taiwan
United Microelectronics Corp	3.34 mm	2.31 mm shares	0.36	Common equity	Long	Taiwan
Impala Platinum Holdings Ltd	3.29 mm	498.34 k shares	0.35	Common equity	Long	South Africa
Yang Ming Marine Transport Corp	3.28 mm	1.60 mm shares	0.35	Common equity	Long	Taiwan
Hindalco Industries Ltd	3.26 mm	402.13 k shares	0.35	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	3.20 mm	329.59 k shares	0.34	Common equity	Long	Mexico
Vibra Energia SA	3.17 mm	821.82 k shares	0.34	Common equity	Long	Brazil
Banco do Brasil SA	3.17 mm	695.65 k shares	0.34	Common equity	Long	Brazil
Compal Electronics Inc	3.13 mm	2.85 mm shares	0.34	Common equity	Long	Taiwan
Uni-President Enterprises Corp	3.11 mm	1.11 mm shares	0.33	Common equity	Long	Taiwan
Bharti Airtel Ltd	3.09 mm	161.68 k shares	0.33	Common equity	Long	India
ICICI Bank Ltd	3.07 mm	200.42 k shares	0.33	Common equity	Long	India
Hindustan Petroleum Corp Ltd	2.99 mm	662.29 k shares	0.32	Common equity	Long	India
China Steel Corp	2.97 mm	4.25 mm shares	0.32	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	2.95 mm	424.00 k shares	0.32	Common equity	Long	Mexico
Sibanye Stillwater Ltd	2.95 mm	2.53 mm shares	0.32	Common equity	Long	South Africa
Larsen & Toubro Ltd	2.81 mm	65.30 k shares	0.30	Common equity	Long	India
Innolux Corp	2.80 mm	5.81 mm shares	0.30	Common equity	Long	Taiwan
Longfor Group Holdings Ltd	2.77 mm	1.71 mm shares	0.30	Common equity	Long	Cayman Islands
Malayan Banking Bhd	2.76 mm	1.15 mm shares	0.30	Common equity	Long	Malaysia
Kasikornbank PCL	2.76 mm	637.00 k shares	0.30	Common equity	Long	Thailand
Mahindra & Mahindra Ltd	2.74 mm	84.87 k shares	0.29	Common equity	Long	India
Delta Electronics Inc	2.71 mm	219.59 k shares	0.29	Common equity	Long	Taiwan
Vedanta Ltd	2.71 mm	492.30 k shares	0.29	Common equity	Long	India
CTBC Financial Holding Co Ltd	2.65 mm	2.39 mm shares	0.28	Common equity	Long	Taiwan
Absa Group Ltd	2.62 mm	273.51 k shares	0.28	Common equity	Long	South Africa
Gerdau SA	2.58 mm	816.49 k shares	0.28	Preferred equity	Long	Brazil
Chunghwa Telecom Co Ltd	2.57 mm	677.96 k shares	0.28	Common equity	Long	Taiwan
China CITIC Bank Corp Ltd	2.57 mm	4.12 mm shares	0.28	Common equity	Long	China
Wistron Corp	2.55 mm	757.68 k shares	0.27	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	2.53 mm	14.15 mm shares	0.27	Common equity	Long	Indonesia
Tata Motors Ltd	2.51 mm	253.33 k shares	0.27	Common equity	Long	India
Axis Bank Ltd	2.49 mm	181.39 k shares	0.27	Common equity	Long	India
AUO Corp	2.48 mm	4.82 mm shares	0.27	Common equity	Long	Taiwan
Vipshop Holdings Ltd	2.47 mm	171.03 k shares	0.27	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT	2.46 mm	8.06 mm shares	0.26	Common equity	Long	Indonesia
Sinopharm Group Co Ltd	2.44 mm	980.40 k shares	0.26	Common equity	Long	China
NetEase Inc	2.41 mm	149.64 k shares	0.26	Common equity	Long	Cayman Islands
Nedbank Group Ltd	2.40 mm	142.38 k shares	0.26	Common equity	Long	South Africa
ITC Ltd	2.39 mm	411.25 k shares	0.26	Common equity	Long	India
China Merchants Bank Co Ltd	2.38 mm	452.30 k shares	0.25	Common equity	Long	China
State Bank of India	2.35 mm	241.79 k shares	0.25	Common equity	Long	India
HCL Technologies Ltd	2.35 mm	112.33 k shares	0.25	Common equity	Long	India
Anhui Conch Cement Co Ltd	2.35 mm	808.50 k shares	0.25	Common equity	Long	China
MOL Hungarian Oil & Gas PLC	2.30 mm	331.49 k shares	0.25	Common equity	Long	Hungary
Cemex SAB de CV	2.30 mm	4.37 mm shares	0.25	Common equity	Long	Mexico
Bank of Communications Co Ltd	2.26 mm	2.99 mm shares	0.24	Common equity	Long	China
National Bank of Kuwait SAKP	2.26 mm	815.63 k shares	0.24	Common equity	Long	Kuwait
China Hongqiao Group Ltd	2.25 mm	1.40 mm shares	0.24	Common equity	Long	Cayman Islands
Astra International Tbk PT	2.22 mm	6.83 mm shares	0.24	Common equity	Long	Indonesia
Alfa SAB de CV	2.21 mm	3.05 mm shares	0.24	Common equity	Long	Mexico
China Tower Corp Ltd	2.20 mm	16.34 mm shares	0.24	Common equity	Long	China
Kunlun Energy Co Ltd	2.19 mm	2.30 mm shares	0.23	Common equity	Long	Bermuda
State Street Institutional US Government Money Market Fund	2.18 mm	2.18 mm shares	0.23	Short-term investment vehicle	Long	USA
China Pacific Insurance Group Co Ltd	2.18 mm	629.00 k shares	0.23	Common equity	Long	China
Nan Ya Plastics Corp	2.17 mm	1.69 mm shares	0.23	Common equity	Long	Taiwan
China Vanke Co Ltd	2.12 mm	2.23 mm shares	0.23	Common equity	Long	China
SCB X PCL	2.12 mm	630.50 k shares	0.23	Common equity	Long	Thailand
Emaar Properties PJSC	2.11 mm	892.78 k shares	0.23	Common equity	Long	United Arab Emirates
Siam Cement PCL/The	2.08 mm	333.90 k shares	0.22	Common equity	Long	Thailand
Wal-Mart de Mexico SAB de CV	2.08 mm	755.57 k shares	0.22	Common equity	Long	Mexico
COSCO SHIPPING Holdings Co Ltd	2.03 mm	1.37 mm shares	0.22	Common equity	Long	China
Al Rajhi Bank	2.02 mm	86.34 k shares	0.22	Common equity	Long	Saudi Arabia
Industrial Bank Co Ltd	2.02 mm	785.00 k shares	0.22	Common equity	Long	China
Gold Fields Ltd	2.01 mm	121.93 k shares	0.22	Common equity	Long	South Africa
Ambev SA	2.01 mm	917.44 k shares	0.22	Common equity	Long	Brazil
Naspers Ltd	1.95 mm	8.27 k shares	0.21	Common equity	Long	South Africa
Shanghai Pudong Development Bank Co Ltd	1.95 mm	1.41 mm shares	0.21	Common equity	Long	China
Shoprite Holdings Ltd	1.95 mm	112.71 k shares	0.21	Common equity	Long	South Africa
Power Grid Corp of India Ltd	1.94 mm	508.87 k shares	0.21	Common equity	Long	India
Bank Mandiri Persero Tbk PT	1.92 mm	4.52 mm shares	0.21	Common equity	Long	Indonesia
Grasim Industries Ltd	1.91 mm	59.71 k shares	0.21	Common equity	Long	India
BYD Co Ltd	1.90 mm	52.50 k shares	0.20	Common equity	Long	China
China Minsheng Banking Corp Ltd	1.89 mm	5.09 mm shares	0.20	Common equity	Long	China
Charoen Pokphand Foods PCL	1.89 mm	2.56 mm shares	0.20	Common equity	Long	Thailand
CIMB Group Holdings Bhd	1.87 mm	1.03 mm shares	0.20	Common equity	Long	Malaysia
China State Construction Engineering Corp Ltd	1.84 mm	2.18 mm shares	0.20	Common equity	Long	China
First Abu Dhabi Bank PJSC	1.83 mm	513.47 k shares	0.20	Common equity	Long	United Arab Emirates
Coal India Ltd	1.83 mm	340.90 k shares	0.20	Common equity	Long	India
Formosa Plastics Corp	1.83 mm	1.25 mm shares	0.20	Common equity	Long	Taiwan
Haier Smart Home Co Ltd	1.82 mm	501.00 k shares	0.20	Common equity	Long	China
YUMC Yum China Holdings, Inc.	1.82 mm	40.45 k shares	0.20	Common equity	Long	USA
Power Finance Corp Ltd	1.82 mm	338.12 k shares	0.19	Common equity	Long	India
WPG Holdings Ltd	1.81 mm	797.88 k shares	0.19	Common equity	Long	Taiwan
Postal Savings Bank of China Co Ltd	1.78 mm	3.11 mm shares	0.19	Common equity	Long	China
BAIC Motor Corp Ltd	1.77 mm	6.40 mm shares	0.19	Common equity	Long	China
GAIL India Ltd	1.76 mm	743.91 k shares	0.19	Common equity	Long	India
Bank Central Asia Tbk PT	1.76 mm	2.70 mm shares	0.19	Common equity	Long	Indonesia
Akbank TAS	1.76 mm	1.19 mm shares	0.19	Common equity	Long	Turkey
Saudi National Bank/The	1.75 mm	198.82 k shares	0.19	Common equity	Long	Saudi Arabia
Seazen Group Ltd	1.74 mm	5.76 mm shares	0.19	Common equity	Long	Cayman Islands
JSW Steel Ltd	1.73 mm	151.87 k shares	0.19	Common equity	Long	India
OTP Bank Nyrt	1.73 mm	34.74 k shares	0.19	Common equity	Long	Hungary
Lenovo Group Ltd	1.69 mm	1.28 mm shares	0.18	Common equity	Long	Hong Kong
Public Bank Bhd	1.66 mm	1.65 mm shares	0.18	Common equity	Long	Malaysia
Suzano SA	1.66 mm	160.10 k shares	0.18	Common equity	Long	Brazil
Pou Chen Corp	1.65 mm	1.42 mm shares	0.18	Common equity	Long	Taiwan
China Mengniu Dairy Co Ltd	1.65 mm	738.00 k shares	0.18	Common equity	Long	Cayman Islands
Guangzhou R&F Properties Co Ltd	1.65 mm	8.33 mm shares	0.18	Common equity	Long	China
Formosa Chemicals & Fibre Corp	1.65 mm	1.38 mm shares	0.18	Common equity	Long	Taiwan
Catcher Technology Co Ltd	1.64 mm	225.00 k shares	0.18	Common equity	Long	Taiwan
Yuanta Financial Holding Co Ltd	1.61 mm	1.61 mm shares	0.17	Common equity	Long	Taiwan
Tech Mahindra Ltd	1.61 mm	84.56 k shares	0.17	Common equity	Long	India
CP ALL PCL	1.61 mm	857.00 k shares	0.17	Common equity	Long	Thailand
Sanlam Ltd	1.60 mm	322.42 k shares	0.17	Common equity	Long	South Africa
China Life Insurance Co Ltd	1.60 mm	753.00 k shares	0.17	Common equity	Long	China
TCC Group Holdings Co Ltd	1.57 mm	1.58 mm shares	0.17	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	1.56 mm	11.89 k shares	0.17	Common equity	Long	India
Advanced Info Service PCL	1.53 mm	187.58 k shares	0.16	Common equity	Long	Thailand
Bid Corp Ltd	1.52 mm	64.34 k shares	0.16	Common equity	Long	South Africa
ENN Energy Holdings Ltd	1.52 mm	216.00 k shares	0.16	Common equity	Long	Cayman Islands
Jiangxi Copper Co Ltd	1.52 mm	902.00 k shares	0.16	Common equity	Long	China
Novatek Microelectronics Corp	1.51 mm	98.00 k shares	0.16	Common equity	Long	Taiwan
Empresas Copec SA	1.51 mm	239.17 k shares	0.16	Common equity	Long	Chile
Grupo Televisa SAB	1.49 mm	3.00 mm shares	0.16	Common equity	Long	Mexico
Telefonica Brasil SA	1.49 mm	163.56 k shares	0.16	Common equity	Long	Brazil
Far Eastern New Century Corp	1.49 mm	1.29 mm shares	0.16	Common equity	Long	Taiwan
KGI Financial Holding Co Ltd	1.48 mm	2.88 mm shares	0.16	Common equity	Long	Taiwan
Sunac China Holdings Ltd	1.48 mm	4.23 mm shares	0.16	Common equity	Long	Cayman Islands
Metalurgica Gerdau SA	1.48 mm	831.36 k shares	0.16	Preferred equity	Long	Brazil
Eregli Demir ve Celik Fabrikalari TAS	1.47 mm	1.06 mm shares	0.16	Common equity	Long	Turkey
China Jinmao Holdings Group Ltd	1.47 mm	9.47 mm shares	0.16	Common equity	Long	Hong Kong
Cencosud SA	1.47 mm	713.35 k shares	0.16	Common equity	Long	Chile
Wan Hai Lines Ltd	1.44 mm	543.00 k shares	0.15	Common equity	Long	Taiwan
China Resources Power Holdings Co Ltd	1.43 mm	594.00 k shares	0.15	Common equity	Long	Hong Kong
Emirates Telecommunications Group Co PJSC	1.43 mm	296.13 k shares	0.15	Common equity	Long	United Arab Emirates
Industrial & Commercial Bank of China Ltd	1.43 mm	1.68 mm shares	0.15	Common equity	Long	China
Ultrapar Participacoes SA	1.42 mm	393.88 k shares	0.15	Common equity	Long	Brazil
Qatar Fuel QSC	1.40 mm	332.87 k shares	0.15	Common equity	Long	Qatar
Sasol Ltd	1.38 mm	246.00 k shares	0.15	Common equity	Long	South Africa
China Minsheng Banking Corp Ltd	1.38 mm	2.60 mm shares	0.15	Common equity	Long	China
China Petroleum & Chemical Corp	1.38 mm	1.59 mm shares	0.15	Common equity	Long	China
Rajesh Exports Ltd	1.38 mm	449.89 k shares	0.15	Common equity	Long	India
Mega Financial Holding Co Ltd	1.37 mm	1.12 mm shares	0.15	Common equity	Long	Taiwan
United Tractors Tbk PT	1.34 mm	769.10 k shares	0.14	Common equity	Long	Indonesia
Agile Group Holdings Ltd	1.34 mm	11.22 mm shares	0.14	Common equity	Long	Cayman Islands
Saudi Electricity Co	1.33 mm	305.41 k shares	0.14	Common equity	Long	Saudi Arabia
Hindustan Unilever Ltd	1.32 mm	43.96 k shares	0.14	Common equity	Long	India
Synnex Technology International Corp	1.31 mm	594.85 k shares	0.14	Common equity	Long	Taiwan
Zijin Mining Group Co Ltd	1.30 mm	612.00 k shares	0.14	Common equity	Long	China
Bancolombia SA	1.30 mm	162.26 k shares	0.14	Preferred equity	Long	Colombia