Schwab Fundamental Emerging Markets Equity ETF

Fund Profile

Fund profile

Tickers

FNDE

Fund manager

Schwab International Equity ETF

Total assets

$6.30 bn

Liabilities

$91.14 mm

Net assets

$6.21 bn

Number of holdings

395.00

FNDE stock data

1M 3M 6M 1Y

Top 200 of 395 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	330.10 mm	11.19 mm shares	5.32	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	248.92 mm	43.16 mm shares	4.01	Common equity	Long	Taiwan
China Construction Bank Corp	217.31 mm	307.08 mm shares	3.50	Common equity	Long	China
Tencent Holdings Ltd	165.10 mm	3.37 mm shares	2.66	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	151.62 mm	14.52 mm shares	2.44	Common equity	Long	Cayman Islands
Industrial & Commercial Bank of China Ltd	124.34 mm	216.01 mm shares	2.00	Common equity	Long	China
Petroleo Brasileiro SA	120.28 mm	17.30 mm shares	1.94	Preferred equity	Long	Brazil
Vale SA	109.09 mm	10.37 mm shares	1.76	Common equity	Long	Brazil
China Petroleum & Chemical Corp	99.05 mm	145.77 mm shares	1.60	Common equity	Long	China
Bank of China Ltd	93.90 mm	206.91 mm shares	1.51	Common equity	Long	China
Petroleo Brasileiro SA	92.86 mm	12.25 mm shares	1.50	Common equity	Long	Brazil
Reliance Industries Ltd	81.19 mm	2.26 mm shares	1.31	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	77.86 mm	16.24 mm shares	1.25	Common equity	Long	China
PetroChina Co Ltd	64.03 mm	70.65 mm shares	1.03	Common equity	Long	China
Infosys Ltd	61.95 mm	2.67 mm shares	1.00	Common equity	Long	India
State Street Institutional US Government Money Market Fund	55.86 mm	55.86 mm shares	0.90	Short-term investment vehicle	Long	USA
PTT PCL	55.78 mm	56.35 mm shares	0.90	Common equity	Long	Thailand
JD.com Inc	49.55 mm	3.61 mm shares	0.80	Common equity	Long	Cayman Islands
Oil & Natural Gas Corp Ltd	47.86 mm	12.14 mm shares	0.77	Common equity	Long	India
MediaTek Inc	47.25 mm	1.22 mm shares	0.76	Common equity	Long	Taiwan
JBS S/A	46.85 mm	7.58 mm shares	0.75	Common equity	Long	Brazil
Itau Unibanco Holding SA	44.76 mm	6.91 mm shares	0.72	Preferred equity	Long	Brazil
Xiaomi Corp	38.01 mm	15.21 mm shares	0.61	Common equity	Long	Cayman Islands
America Movil SAB de CV	37.95 mm	45.74 mm shares	0.61	Common equity	Long	Mexico
Tata Consultancy Services Ltd	34.53 mm	635.99 k shares	0.56	Common equity	Long	India
Indian Oil Corp Ltd	34.31 mm	16.26 mm shares	0.55	Common equity	Long	India
Agricultural Bank of China Ltd	34.08 mm	77.05 mm shares	0.55	Common equity	Long	China
Tata Steel Ltd	33.99 mm	18.66 mm shares	0.55	Common equity	Long	India
Saudi Basic Industries Corp	33.47 mm	1.68 mm shares	0.54	Common equity	Long	Saudi Arabia
State Street Institutional US Government Money Market Fund	33.47 mm	33.47 mm shares	0.54	Short-term investment vehicle	Long	USA
FirstRand Ltd	32.50 mm	6.71 mm shares	0.52	Common equity	Long	South Africa
ASE Technology Holding Co Ltd	31.93 mm	6.65 mm shares	0.51	Common equity	Long	Taiwan
Bharat Petroleum Corp Ltd	31.76 mm	7.45 mm shares	0.51	Common equity	Long	India
Standard Bank Group Ltd	30.82 mm	2.28 mm shares	0.50	Common equity	Long	South Africa
Fubon Financial Holding Co Ltd	29.91 mm	10.41 mm shares	0.48	Common equity	Long	Taiwan
Evergreen Marine Corp Taiwan Ltd	29.18 mm	4.97 mm shares	0.47	Common equity	Long	Taiwan
Tenaga Nasional Bhd	29.17 mm	8.61 mm shares	0.47	Common equity	Long	Malaysia
Pegatron Corp	29.12 mm	9.09 mm shares	0.47	Common equity	Long	Taiwan
NTPC Ltd	29.07 mm	5.86 mm shares	0.47	Common equity	Long	India
Asustek Computer Inc	28.67 mm	1.71 mm shares	0.46	Common equity	Long	Taiwan
Banco Bradesco SA	28.16 mm	10.20 mm shares	0.45	Preferred equity	Long	Brazil
MTN Group Ltd	28.05 mm	5.60 mm shares	0.45	Common equity	Long	South Africa
China Merchants Bank Co Ltd	27.79 mm	6.70 mm shares	0.45	Common equity	Long	China
United Microelectronics Corp	27.30 mm	15.74 mm shares	0.44	Common equity	Long	Taiwan
Hindustan Petroleum Corp Ltd	27.20 mm	5.44 mm shares	0.44	Common equity	Long	India
China Shenhua Energy Co Ltd	26.35 mm	6.10 mm shares	0.42	Common equity	Long	China
Vibra Energia SA	26.04 mm	5.73 mm shares	0.42	Common equity	Long	Brazil
Saudi Telecom Co	25.43 mm	2.22 mm shares	0.41	Common equity	Long	Saudi Arabia
Quanta Computer Inc	25.23 mm	3.01 mm shares	0.41	Common equity	Long	Taiwan
CITIC Ltd	24.71 mm	24.74 mm shares	0.40	Common equity	Long	Hong Kong
Hindalco Industries Ltd	24.57 mm	2.94 mm shares	0.40	Common equity	Long	India
China Overseas Land & Investment Ltd	24.19 mm	15.24 mm shares	0.39	Common equity	Long	Hong Kong
Cathay Financial Holding Co Ltd	23.01 mm	11.59 mm shares	0.37	Common equity	Long	Taiwan
Grupo Mexico SAB de CV	22.85 mm	4.45 mm shares	0.37	Common equity	Long	Mexico
Tata Motors Ltd	22.84 mm	1.72 mm shares	0.37	Common equity	Long	India
Malayan Banking Bhd	22.33 mm	8.95 mm shares	0.36	Common equity	Long	Malaysia
Mahindra & Mahindra Ltd	22.20 mm	663.56 k shares	0.36	Common equity	Long	India
Banco do Brasil SA	22.00 mm	4.43 mm shares	0.35	Common equity	Long	Brazil
Bharti Airtel Ltd	21.92 mm	1.16 mm shares	0.35	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	21.59 mm	2.11 mm shares	0.35	Common equity	Long	Mexico
Vedanta Ltd	21.55 mm	3.86 mm shares	0.35	Common equity	Long	India
Baidu Inc	21.49 mm	2.02 mm shares	0.35	Common equity	Long	Cayman Islands
Qatar National Bank QPSC	21.28 mm	4.89 mm shares	0.34	Common equity	Long	Qatar
PICC Property & Casualty Co Ltd	21.05 mm	16.26 mm shares	0.34	Common equity	Long	China
Saudi Arabian Oil Co	20.93 mm	2.81 mm shares	0.34	Common equity	Long	Saudi Arabia
Uni-President Enterprises Corp	19.84 mm	7.68 mm shares	0.32	Common equity	Long	Taiwan
Innolux Corp	19.45 mm	39.39 mm shares	0.31	Common equity	Long	Taiwan
Delta Electronics Inc	19.37 mm	1.55 mm shares	0.31	Common equity	Long	Taiwan
Compal Electronics Inc	19.27 mm	18.57 mm shares	0.31	Common equity	Long	Taiwan
HDFC Bank Ltd	19.20 mm	983.63 k shares	0.31	Common equity	Long	India
Yang Ming Marine Transport Corp	19.14 mm	9.49 mm shares	0.31	Common equity	Long	Taiwan
China Steel Corp	19.07 mm	27.42 mm shares	0.31	Common equity	Long	Taiwan
Absa Group Ltd	18.80 mm	1.90 mm shares	0.30	Common equity	Long	South Africa
Larsen & Toubro Ltd	18.76 mm	424.61 k shares	0.30	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	18.48 mm	2.67 mm shares	0.30	Common equity	Long	Mexico
China Resources Land Ltd	18.20 mm	6.41 mm shares	0.29	Common equity	Long	Cayman Islands
CTBC Financial Holding Co Ltd	17.85 mm	17.49 mm shares	0.29	Common equity	Long	Taiwan
Power Finance Corp Ltd	17.68 mm	2.70 mm shares	0.28	Common equity	Long	India
China National Building Material Co Ltd	17.42 mm	60.38 mm shares	0.28	Common equity	Long	China
Chunghwa Telecom Co Ltd	17.36 mm	4.48 mm shares	0.28	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	17.29 mm	87.35 mm shares	0.28	Common equity	Long	Indonesia
AUO Corp	17.10 mm	33.25 mm shares	0.28	Common equity	Long	Taiwan
Coal India Ltd	17.09 mm	2.73 mm shares	0.28	Common equity	Long	India
Cemex SAB de CV	16.88 mm	27.70 mm shares	0.27	Common equity	Long	Mexico
Bank Rakyat Indonesia Persero Tbk PT	16.81 mm	50.44 mm shares	0.27	Common equity	Long	Indonesia
China CITIC Bank Corp Ltd	16.76 mm	28.99 mm shares	0.27	Common equity	Long	China
Nedbank Group Ltd	16.60 mm	993.26 k shares	0.27	Common equity	Long	South Africa
Kasikornbank PCL	16.59 mm	3.93 mm shares	0.27	Common equity	Long	Thailand
GAIL India Ltd	16.49 mm	5.82 mm shares	0.27	Common equity	Long	India
Axis Bank Ltd	16.43 mm	1.17 mm shares	0.26	Common equity	Long	India
JD JD.com, Inc.	16.41 mm	607.64 k shares	0.26	Common equity	Long	Cayman Islands
Wistron Corp	16.17 mm	5.10 mm shares	0.26	Common equity	Long	Taiwan
Kunlun Energy Co Ltd	15.96 mm	15.95 mm shares	0.26	Common equity	Long	Bermuda
NetEase Inc	15.81 mm	966.01 k shares	0.25	Common equity	Long	Cayman Islands
National Bank of Kuwait SAKP	15.81 mm	5.50 mm shares	0.25	Common equity	Long	Kuwait
Meituan	15.72 mm	1.04 mm shares	0.25	Common equity	Long	Cayman Islands
Bank of Communications Co Ltd	15.68 mm	21.64 mm shares	0.25	Common equity	Long	China
Gerdau SA	15.63 mm	4.84 mm shares	0.25	Preferred equity	Long	Brazil
Power Grid Corp of India Ltd	15.63 mm	3.89 mm shares	0.25	Common equity	Long	India
HCL Technologies Ltd	15.63 mm	747.64 k shares	0.25	Common equity	Long	India
CIMB Group Holdings Bhd	15.59 mm	8.22 mm shares	0.25	Common equity	Long	Malaysia
Ping An Insurance Group Co of China Ltd	15.42 mm	2.48 mm shares	0.25	Common equity	Long	China
Wal-Mart de Mexico SAB de CV	15.42 mm	4.83 mm shares	0.25	Common equity	Long	Mexico
Al Rajhi Bank	15.37 mm	654.86 k shares	0.25	Common equity	Long	Saudi Arabia
Nan Ya Plastics Corp	15.27 mm	10.78 mm shares	0.25	Common equity	Long	Taiwan
Emaar Properties PJSC	15.25 mm	6.64 mm shares	0.25	Common equity	Long	United Arab Emirates
Akbank TAS	15.07 mm	8.81 mm shares	0.24	Common equity	Long	Turkey
Sibanye Stillwater Ltd	15.00 mm	15.46 mm shares	0.24	Common equity	Long	South Africa
State Bank of India	14.98 mm	1.54 mm shares	0.24	Common equity	Long	India
MOL Hungarian Oil & Gas PLC	14.93 mm	1.97 mm shares	0.24	Common equity	Long	Hungary
Bank Mandiri Persero Tbk PT	14.81 mm	32.12 mm shares	0.24	Common equity	Long	Indonesia
Emirates Telecommunications Group Co PJSC	14.72 mm	2.98 mm shares	0.24	Common equity	Long	United Arab Emirates
Astra International Tbk PT	14.54 mm	44.05 mm shares	0.23	Common equity	Long	Indonesia
Geely Automobile Holdings Ltd	14.49 mm	12.82 mm shares	0.23	Common equity	Long	Cayman Islands
Grasim Industries Ltd	14.48 mm	450.06 k shares	0.23	Common equity	Long	India
First Abu Dhabi Bank PJSC	14.45 mm	3.96 mm shares	0.23	Common equity	Long	United Arab Emirates
ICICI Bank Ltd	14.44 mm	985.48 k shares	0.23	Common equity	Long	India
Sinopharm Group Co Ltd	14.38 mm	6.17 mm shares	0.23	Common equity	Long	China
WPG Holdings Ltd	14.38 mm	5.66 mm shares	0.23	Common equity	Long	Taiwan
Charoen Pokphand Foods PCL	14.00 mm	19.26 mm shares	0.23	Common equity	Long	Thailand
ITC Ltd	13.95 mm	2.33 mm shares	0.22	Common equity	Long	India
Anglogold Ashanti Plc	13.82 mm	463.99 k shares	0.22	Common equity	Long	UK
Siam Cement PCL/The	13.77 mm	2.03 mm shares	0.22	Common equity	Long	Thailand
Ambev SA	13.71 mm	6.04 mm shares	0.22	Common equity	Long	Brazil
Shoprite Holdings Ltd	13.58 mm	777.49 k shares	0.22	Common equity	Long	South Africa
Naspers Ltd	13.53 mm	65.32 k shares	0.22	Common equity	Long	South Africa
China Tower Corp Ltd	13.53 mm	109.92 mm shares	0.22	Common equity	Long	China
Public Bank Bhd	13.36 mm	11.98 mm shares	0.22	Common equity	Long	Malaysia
Saudi National Bank/The	13.33 mm	1.43 mm shares	0.21	Common equity	Long	Saudi Arabia
Impala Platinum Holdings Ltd	13.21 mm	3.05 mm shares	0.21	Common equity	Long	South Africa
OTP Bank Nyrt	13.02 mm	252.38 k shares	0.21	Common equity	Long	Hungary
China Hongqiao Group Ltd	12.96 mm	9.45 mm shares	0.21	Common equity	Long	Cayman Islands
Anhui Conch Cement Co Ltd	12.55 mm	5.80 mm shares	0.20	Common equity	Long	China
JSW Steel Ltd	12.50 mm	1.11 mm shares	0.20	Common equity	Long	India
Maruti Suzuki India Ltd	12.46 mm	84.26 k shares	0.20	Common equity	Long	India
Catcher Technology Co Ltd	12.33 mm	1.67 mm shares	0.20	Common equity	Long	Taiwan
Gold Fields Ltd	12.29 mm	879.77 k shares	0.20	Common equity	Long	South Africa
Sasol Ltd	12.28 mm	1.58 mm shares	0.20	Common equity	Long	South Africa
Formosa Chemicals & Fibre Corp	12.11 mm	8.85 mm shares	0.20	Common equity	Long	Taiwan
Vipshop Holdings Ltd	12.05 mm	961.17 k shares	0.19	Common equity	Long	Cayman Islands
Tech Mahindra Ltd	12.05 mm	617.40 k shares	0.19	Common equity	Long	India
SCB X PCL	12.02 mm	3.80 mm shares	0.19	Common equity	Long	Thailand
Bank Central Asia Tbk PT	12.00 mm	17.96 mm shares	0.19	Common equity	Long	Indonesia
Sanlam Ltd	11.97 mm	2.39 mm shares	0.19	Common equity	Long	South Africa
China Merchants Bank Co Ltd	11.97 mm	2.64 mm shares	0.19	Common equity	Long	China
COSCO SHIPPING Holdings Co Ltd	11.86 mm	8.65 mm shares	0.19	Common equity	Long	China
China Pacific Insurance Group Co Ltd	11.78 mm	4.52 mm shares	0.19	Common equity	Long	China
China Minsheng Banking Corp Ltd	11.70 mm	32.48 mm shares	0.19	Common equity	Long	China
China Resources Power Holdings Co Ltd	11.58 mm	4.26 mm shares	0.19	Common equity	Long	Hong Kong
Yuanta Financial Holding Co Ltd	11.56 mm	11.59 mm shares	0.19	Common equity	Long	Taiwan
China Petroleum & Chemical Corp	11.52 mm	11.99 mm shares	0.19	Common equity	Long	China
Novatek Microelectronics Corp	11.50 mm	681.00 k shares	0.19	Common equity	Long	Taiwan
Yageo Corp	11.44 mm	557.19 k shares	0.18	Common equity	Long	Taiwan
Largan Precision Co Ltd	11.43 mm	117.20 k shares	0.18	Common equity	Long	Taiwan
Bid Corp Ltd	11.40 mm	450.82 k shares	0.18	Common equity	Long	South Africa
Formosa Plastics Corp	11.32 mm	7.02 mm shares	0.18	Common equity	Long	Taiwan
Pou Chen Corp	11.22 mm	10.33 mm shares	0.18	Common equity	Long	Taiwan
Postal Savings Bank of China Co Ltd	11.17 mm	20.80 mm shares	0.18	Common equity	Long	China
Ultrapar Participacoes SA	11.10 mm	2.69 mm shares	0.18	Common equity	Long	Brazil
Longfor Group Holdings Ltd	11.03 mm	9.76 mm shares	0.18	Common equity	Long	Cayman Islands
Centrais Eletricas Brasileiras SA	10.98 mm	1.49 mm shares	0.18	Common equity	Long	Brazil
Empresas Copec SA	10.96 mm	1.68 mm shares	0.18	Common equity	Long	Chile
YUMC Yum China Holdings, Inc.	10.96 mm	318.70 k shares	0.18	Common equity	Long	USA
BIM Birlesik Magazalar AS	10.95 mm	691.10 k shares	0.18	Common equity	Long	Turkey
Industrial & Commercial Bank of China Ltd	10.89 mm	12.90 mm shares	0.18	Common equity	Long	China
TCC Group Holdings Co Ltd	10.86 mm	10.55 mm shares	0.17	Common equity	Long	Taiwan
Shanghai Pudong Development Bank Co Ltd	10.78 mm	9.06 mm shares	0.17	Common equity	Long	China
Far Eastern New Century Corp	10.74 mm	9.48 mm shares	0.17	Common equity	Long	Taiwan
Jiangxi Copper Co Ltd	10.70 mm	6.34 mm shares	0.17	Common equity	Long	China
REC Ltd	10.69 mm	1.45 mm shares	0.17	Common equity	Long	India
China State Construction Engineering Corp Ltd	10.60 mm	13.94 mm shares	0.17	Common equity	Long	China
Industrial Bank Co Ltd	10.46 mm	4.49 mm shares	0.17	Common equity	Long	China
Telefonica Brasil SA	10.25 mm	1.12 mm shares	0.17	Common equity	Long	Brazil
Rajesh Exports Ltd	10.21 mm	2.92 mm shares	0.16	Common equity	Long	India
Turkcell Iletisim Hizmetleri AS	10.19 mm	3.53 mm shares	0.16	Common equity	Long	Turkey
Advanced Info Service PCL	10.00 mm	1.37 mm shares	0.16	Common equity	Long	Thailand
Suzano SA	9.93 mm	1.02 mm shares	0.16	Common equity	Long	Brazil
CP ALL PCL	9.91 mm	5.55 mm shares	0.16	Common equity	Long	Thailand
Cencosud SA	9.90 mm	4.90 mm shares	0.16	Common equity	Long	Chile
Hindustan Unilever Ltd	9.88 mm	298.33 k shares	0.16	Common equity	Long	India
Alfa SAB de CV	9.85 mm	16.90 mm shares	0.16	Common equity	Long	Mexico
KGI Financial Holding Co Ltd	9.80 mm	19.47 mm shares	0.16	Common equity	Long	Taiwan
Haier Smart Home Co Ltd	9.72 mm	3.15 mm shares	0.16	Common equity	Long	China
Mega Financial Holding Co Ltd	9.68 mm	7.95 mm shares	0.16	Common equity	Long	Taiwan
Saudi Electricity Co	9.67 mm	2.07 mm shares	0.16	Common equity	Long	Saudi Arabia
BYD Co Ltd	9.58 mm	309.85 k shares	0.15	Common equity	Long	China
BAIC Motor Corp Ltd	9.58 mm	40.37 mm shares	0.15	Common equity	Long	China
Eregli Demir ve Celik Fabrikalari TAS	9.55 mm	6.73 mm shares	0.15	Common equity	Long	Turkey
Alpha Services and Holdings SA	9.54 mm	5.57 mm shares	0.15	Common equity	Long	Greece
Metalurgica Gerdau SA	9.41 mm	5.08 mm shares	0.15	Preferred equity	Long	Brazil
Hero MotoCorp Ltd	9.40 mm	144.59 k shares	0.15	Common equity	Long	India
PTT Exploration & Production PCL	9.26 mm	2.22 mm shares	0.15	Common equity	Long	Thailand
Bancolombia SA	9.23 mm	1.11 mm shares	0.15	Preferred equity	Long	Colombia
Inventec Corp	9.18 mm	6.44 mm shares	0.15	Common equity	Long	Taiwan
Synnex Technology International Corp	9.16 mm	4.06 mm shares	0.15	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd	9.11 mm	419.59 k shares	0.15	Common equity	Long	India
Lite-On Technology Corp	9.07 mm	2.71 mm shares	0.15	Common equity	Long	Taiwan
Qatar Fuel QSC	8.95 mm	2.24 mm shares	0.14	Common equity	Long	Qatar
United Tractors Tbk PT	8.89 mm	5.08 mm shares	0.14	Common equity	Long	Indonesia
Zijin Mining Group Co Ltd	8.88 mm	4.38 mm shares	0.14	Common equity	Long	China