Schwab Fundamental Emerging Markets Equity ETF - Composition

Composition de l'ETF au 23 Décembre, 2025

Nombre de participations : 395

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.83%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8423352	TW
3.60%	ALIBABA GROUP HOLDING LTD	9988	15485737	CN
2.93%	VALE SA	VALE3	18136610	BR
2.88%	HON HAI PRECISION INDUSTRY LTD	2317	32843928	TW
2.51%	CHINA CONSTRUCTION BANK CORP H	939	209690979	CN
2.28%	TENCENT HOLDINGS LTD	700	2336328	CN
1.78%	PETROLEO BRASILEIRO PREF SA	PETR4	25740253	BR
1.60%	PETROLEO BRASILEIRO SA	PETR3	22004400	BR
1.46%	PING AN INSURANCE (GROUP) CO OF CH	2318	14103265	CN
1.30%	JD COM ADR REPRESENTING CLASS A I	JD	3620593	CN
1.24%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	127921643	CN
1.20%	HKD999999		-754900300	HK
1.13%	CHINA PETROLEUM AND CHEMICAL CORP	386	158024163	CN
1.11%	BANK OF CHINA LTD H	3988	159466385	CN
1.09%	RELIANCE INDUSTRIES LTD	RELIANCE	5015553	IN
1.06%	PETROCHINA LTD H	857	83081735	CN
0.86%	PTT NON-VOTING DR PCL	PTT.R	68321000	TH
0.75%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8535779	BR
0.73%	SAUDI ARABIAN OIL	2222	9360880	SA
0.72%	IMPALA PLATINUM LTD	IMP	3679626	ZA
0.70%	CITIC LTD	267	37183390	CN
0.67%	INFOSYS LTD	INFY	2873896	IN
0.66%	AMERICA MOVIL B	AMXB	52041328	MX
0.65%	GRUPO MEXICO B	GMEXICOB	5595730	MX
0.64%	BAIDU CLASS A INC	9888	3345771	CN
0.64%	MEDIATEK INC	2454	1165046	TW
0.63%	HDFC BANK LTD	HDFCBANK	4617361	IN
0.63%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8590000	TW
0.62%	TAIWAN DOLLAR	TWD	1597263248	TW
0.58%	CEMEX CPO	CEMEXCPO	40297676	MX
0.57%	MTN GROUP LTD	MTN	4824740	ZA
0.57%	VALTERRA PLATINUM LTD	VAL	535568	ZA
0.56%	SASOL LTD	SOL	7530571	ZA
0.56%	ASE TECHNOLOGY HOLDING LTD	3711	6193000	TW
0.56%	SIBANYE STILLWATER LTD	SSW	11891091	ZA
0.55%	BANCO BRADESCO PREF SA	BBDC4	13571606	BR
0.50%	ICICI BANK LTD	ICICIBANK	2665472	IN
0.50%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	3998708	MX
0.48%	GPO FINANCE BANORTE	GFNORTEO	4148184	MX
0.47%	STANDARD BANK GROUP LTD	SBK	2236161	ZA
0.47%	FIRSTRAND LTD	FSR	7158305	ZA
0.46%	UNITED MICRO ELECTRONICS CORP	2303	23345931	TW
0.46%	VIBRA ENERGIA SA	VBBR3	8423094.73	BR
0.46%	AGRICULTURAL BANK OF CHINA LTD H	1288	52231054	CN
0.45%	BANCO DO BRASIL SA	BBAS3	9589538	BR
0.45%	CHINA MERCHANTS BANK LTD H	3968	5554413	CN
0.45%	PING AN INSURANCE (GROUP) OF CHINA	601318	3732600	CN
0.43%	SAUDI BASIC INDUSTRIES	2010	2519573	SA
0.42%	XIAOMI CORP	1810	6684219	CN
0.41%	DELTA ELECTRONICS INC	2308	1110696	TW
0.41%	JIANGXI COPPER LTD H	358	6856217	CN
0.41%	TATA STEEL LTD	TATASTEEL	17475505	IN
0.41%	NAN YA PLASTICS CORP	1303	17177588	TW
0.40%	PDD HOLDINGS ADS INC	PDD	292388	CN
0.40%	GOLD FIELDS LTD	GFI	689030	ZA
0.40%	CTBC FINANCIAL HOLDING LTD	2891	20150809	TW
0.40%	GERDAU PREF SA	GGBR4	8694109	BR
0.40%	BHARAT PETROLEUM LTD	BPCL	7783884	IN
0.40%	CHINA SHENHUA ENERGY LTD H	1088	6318022	CN
0.39%	CHINA NATIONAL BUILDING MATERIAL L	3323	49955148	CN
0.39%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1607354	CN
0.38%	CHINA OVERSEAS LAND INVESTMENT LTD	688	19834696	HK
0.38%	JBS NV BDR	JBSS32	2120980	NL
0.38%	HINDALCO INDUSTRIES LTD	HINDALCO	3174160	IN
0.38%	STATE BANK OF INDIA	SBIN	2800488	IN
0.37%	NETEASE INC	9999	1092002	CN
0.37%	SAUDI TELECOM	7010	2605508	SA
0.36%	OIL AND NATURAL GAS LTD	ONGC	11144122	IN
0.35%	TELKOM INDONESIA	TLKM	138219420	ID
0.35%	PICC PROPERTY AND CASUALTY LTD H	2328	13313179	CN
0.34%	CHINA RESOURCES LAND LTD	1109	7827214	HK
0.34%	MOL HUNGARIAN OIL AND GAS	MOL	3115445	HU
0.34%	CHINA HONGQIAO GROUP LTD	1378	6589218	CN
0.33%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4361800	TH
0.33%	LARSEN AND TOUBRO LTD	LT	592339	IN
0.33%	WISTRON CORP	3231	5776934	TW
0.33%	ABSA GROUP LTD	ABG	1899701	ZA
0.33%	EMIRATES TELECOM	EAND	5336583	AE
0.33%	FUBON FINANCIAL HOLDING LTD	2881	8471049	TW
0.33%	WALMART DE MEXICO V	WALMEX*	8320981	MX
0.32%	TATA CONSULTANCY SERVICES LTD	TCS	710165	IN
0.32%	QATAR NATIONAL BANK	QNBK	5074652	QA
0.32%	BHARTI AIRTEL LTD	BHARTIARTL	1076256	IN
0.32%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	366156	CL
0.31%	INDIAN OIL CORP LTD	IOC	13852844	IN
0.31%	COMPAL ELECTRONICS INC	2324	25928000	TW
0.31%	SINOPHARM GROUP LTD H	1099	9899051	CN
0.31%	PEGATRON CORP	4938	11223234	TW
0.31%	AXIS BANK LTD	AXISBANK	1801666	IN
0.30%	ITC LTD	ITC	5431800	IN
0.30%	KOC HOLDING A	KCHOL.E	6162270	TR
0.29%	INDUSTRIAL BANK LTD A	601166	7930000	CN
0.29%	ASTRA INTERNATIONAL	ASII	60319125	ID
0.29%	QUANTA COMPUTER INC	2382	2774058	TW
0.29%	YANG MING MARINE TRANSPORT CORP	2609	13884000	TW
0.28%	METALURGICA GERDAU PREF SA	GOAU4	13994715	BR
0.28%	YUM CHINA HOLDINGS INC	YUMC	465464	CN
0.28%	LENOVO GROUP LTD	992	18800904	CN
0.28%	CHINA CITIC BANK CORP LTD H	998	25173290	CN
0.27%	NTPC LTD	NTPC	6213595	IN
0.27%	CATHAY FINANCIAL HOLDING LTD	2882	9040994	TW
0.27%	VEDANTA LTD	VEDL	3344894	IN
0.27%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	96360283	ID
0.27%	CHINA STEEL CORP	2002	36140088	TW
0.26%	MEITUAN	3690	1611201	CN
0.26%	FORMOSA PLASTICS CORP	1301	16672476	TW
0.26%	CHUNGHWA TELECOM LTD	2412	5102764	TW
0.26%	ASUSTEK COMPUTER INC	2357	1207100	TW
0.26%	RAJESH EXPORTS LTD	RAJESHEXPO	8161314	IN
0.26%	ZIJIN MINING GROUP LTD H	2899	4577240	CN
0.26%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	4767294	TR
0.25%	BOC HONG KONG HOLDINGS LTD	2388	4023739	HK
0.24%	UNI-PRESIDENT ENTERPRISES CORP	1216	7982796	TW
0.24%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4479000	TH
0.24%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3631263	IN
0.24%	NATIONAL BANK OF KUWAIT	NBK	5843210	KW
0.24%	INNOLUX CORP	3481	47812444	TW
0.24%	OTP BANK	OTP	178643	HU
0.24%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3203000	TH
0.23%	YUANTA FINANCIAL HOLDING LTD	2885	15005587	TW
0.23%	MALAYAN BANKING	MAYBANK	7337058	MY
0.23%	CHINA MERCHANTS BANK LTD A	600036	3150900	CN
0.23%	COSCO SHIPPING HOLDINGS LTD H	1919	10597447	CN
0.23%	AMBEV SA	ABEV3	7892305	BR
0.23%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11233500	CN
0.22%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	3912121	CN
0.22%	ENN ENERGY HOLDINGS LTD	2688	1993059	CN
0.22%	GRUPO TELEVISA CPO	TLEVISACPO	29821389	MX
0.22%	KUNLUN ENERGY LTD	135	18845670	HK
0.22%	CHINA MINSHENG BANKING CORP LTD H	1988	34853931	CN
0.22%	FORMOSA CHEMICALS & FIBRE CORP	1326	17208882	TW
0.22%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3314500	TH
0.22%	ULTRAPAR PARTICIPOES SA	UGPA3	4812495	BR
0.21%	THE SAUDI NATIONAL BANK	1180	1753261	SA
0.21%	GEELY AUTOMOBILE HOLDINGS LTD	175	7941374	HK
0.21%	MAHINDRA AND MAHINDRA LTD	M&M	427074	IN
0.21%	NEDBANK GROUP LTD	NED	1081442	ZA
0.21%	HAIER SMART HOME CLASS H LTD H	6690	5049709	CN
0.21%	TENAGA NASIONAL	TENAGA	5054200	MY
0.20%	CHINA TOWER CORP LTD H	788	10747726	CN
0.20%	LONGFOR GROUP HOLDINGS LTD	960	14297091	CN
0.20%	CHINA STATE CONSTRUCTION ENGINEERI	601668	22177000	CN
0.20%	BANK MANDIRI (PERSERO)	BMRI	52855560	ID
0.20%	HCL TECHNOLOGIES LTD	HCLTECH	862396	IN
0.20%	BANK OF COMMUNICATIONS LTD H	3328	19134904	CN
0.19%	CHINA LIFE INSURANCE LTD H	2628	4291868	CN
0.19%	AKBANK A	AKBNK.E	9078643	TR
0.19%	SUZANO SA	SUZB3	1677190	BR
0.19%	MEXICAN PESO	MXN	276934097	MX
0.19%	ZAR999999		-255873100	ZA
0.19%	MIDEA GROUP LTD A	000333	1350000	CN
0.19%	ANHUI CONCH CEMENT LTD H	914	5224146	CN
0.19%	BYD LTD H	1211	1253135	CN
0.19%	MARUTI SUZUKI INDIA LTD	MARUTI	80746	IN
0.18%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	22010520	CN
0.18%	SIGMAF A	SIGMAFA	16439494	MX
0.18%	LITE ON TECHNOLOGY CORP	2301	2749229	TW
0.18%	EMAAR PROPERTIES	EMAAR	3782388	AE
0.18%	TURK HAVA YOLLARI AO A	THYAO.E	2250402	TR
0.18%	MXN999999		-272568200	MX
0.18%	PUBLIC BANK	PBBANK	12792500	MY
0.17%	CEZ	CEZ	224422	CZ
0.17%	BANPU NON-VOTING DR PCL	BANPU.R	89199400	TH
0.17%	AL RAJHI BANK	1120	538277	SA
0.17%	EMIRATES NBD	EMIRATESNBD	1771442	AE
0.17%	EMPRESAS COPEC SA	COPEC	1844879	CL
0.17%	WPG HOLDINGS LTD	3702	7414880	TW
0.17%	DAQO NEW ENERGY ADR REPRESENTING	DQ	418238	CN
0.17%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3898500	TH
0.17%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	8116066	BR
0.17%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	4541340	IN
0.16%	CHINA MENGNIU DAIRY LTD	2319	6761769	HK
0.16%	YAGEO CORP	2327	1849752	TW
0.16%	CHINA EVERBRIGHT BANK LTD H	6818	27780497	CN
0.16%	GRASIM INDUSTRIES LTD	GRASIM	420292	IN
0.16%	COAL INDIA LTD	COALINDIA	3056693	IN
0.16%	CSPC PHARMACEUTICAL GROUP LTD	1093	12366812	CN
0.16%	SHRIRAM FINANCE LTD	511218	1251690	IN
0.16%	CIMB GROUP HOLDINGS	CIMB	6521524	MY
0.16%	CHINA MINSHENG BANKING CORP LTD A	600016	23580500	CN
0.16%	UNIMICRON TECHNOLOGY CORP	3037	1853000	TW
0.16%	SANLAM LIMITED LTD	SLM	2210750	ZA
0.16%	AUO CORP	2409	36022496	TW
0.16%	KUWAIT FINANCE HOUSE	KFH	4805130	KW
0.16%	GAIL INDIA LTD	GAIL	6628832	IN
0.16%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	996327	TR
0.15%	BANK CENTRAL ASIA	BBCA	25605657	ID
0.15%	KGI FINANCIAL HOLDING LTD	2883	21836823	TW
0.15%	BID CORPORATION LTD	BID	498941	ZA
0.15%	KE HOLDINGS ADR REPRESENTING INC	BEKE	760178	CN
0.15%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	330813	GR
0.15%	ALUMINUM CORPORATION OF CHINA LTD	2600	8324973	CN
0.15%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	509865	IN
0.15%	SHOPRITE HOLDINGS LTD	SHP	766662	ZA
0.15%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4473052	KY
0.15%	JSW STEEL LTD	JSWSTEEL	971858	IN
0.15%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9245262	CN
0.14%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	478254	BR
0.14%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	17706600	TH
0.14%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1672560	MX
0.14%	UNITED TRACTORS	UNTR	6510057	ID
0.14%	TELEFONICA BRASIL SA	VIVT3	1988304	BR
0.14%	ZHONGSHENG GROUP HOLDINGS LTD	881	7752245	CN
0.14%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1323607	BR
0.14%	GRUPO BIMBO A	BIMBOA	3480155	MX
0.14%	NATIONAL BANK OF GREECE SA	ETE	714880	GR
0.14%	CHINA RESOURCES POWER LTD	836	5005429	HK
0.14%	BANCO BRADESCO SA	BBDC3	4004205	BR
0.14%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2810019	IN
0.14%	EQUATORIAL SA	EQTL3	1660570	BR
0.14%	MOBILE TEL	ZAIN	6642028	KW
0.14%	YAPI VE KREDI BANKASI A	YKBNK.E	12877375	TR
0.14%	ECOPETROL ADR REPRESENTING SA	EC	1202665	CO
0.14%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4690549	BR
0.14%	CHINA RAILWAY GROUP LTD H	390	22880003	CN
0.14%	NOVATEK MICROELECTRONICS CORP	3034	929000	TW
0.14%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	15932700	TH
0.14%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	19252393	TR
0.13%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	684203	HK
0.13%	POWER FINANCE CORPORATION LTD	PFC	2832102	IN
0.13%	BAIC MOTOR CORP LTD H	1958	42146698	CN
0.13%	POWERTECH TECHNOLOGY INC	6239	1980000	TW
0.13%	TECH MAHINDRA LTD	TECHM	587565	IN
0.13%	LI NING LTD	2331	4364617	CN
0.13%	IQIYI ADS REPRESENTING CLASS A IN	IQ	5628883	CN
0.13%	TAIWAN CEMENT LTD	1101	14840760	TW
0.13%	SAUDI ELECTRICITY	5110	2864721	SA
0.13%	CHINA TAIPING INSURANCE HLDGS LTD	966	4241557	HK
0.13%	THAI OIL NON-VOTING DR PCL	TOP.R	9209287	TH
0.13%	WAN HAI LINES LTD	2615	4181000	TW
0.13%	MEGA FINANCIAL HOLDING LTD	2886	7903788	TW
0.13%	QATAR FUEL	QFLS	2464837	QA
0.13%	SIME DARBY	SIME	19904000	MY
0.13%	CHINA PETROLEUM & CHEMICAL CORP A	600028	12273500	CN
0.12%	WEICHAI POWER LTD H	2338	3989480	CN
0.12%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	16114156	HK
0.12%	FIRST FINANCIAL HOLDING LTD	2892	10582057	TW
0.12%	WIPRO LTD	WIPRO	3318145	IN
0.12%	CENCOSUD SA	CENCOSUD	3169531	CL
0.12%	ANTA SPORTS PRODUCTS LTD	2020	945342	CN
0.12%	BOE TECHNOLOGY GROUP LTD A	000725	17018400	CN
0.12%	JINKOSOLAR HOLDING ADR REP LTD	JKS	347178	CN
0.12%	VODACOM GROUP LTD	VOD	1197899	ZA
0.12%	BIDVEST GROUP LTD	BVT	709457	ZA
0.12%	BANK OF COMMUNICATIONS LTD A	601328	9238400	CN
0.12%	CHINA VANKE LTD H	2202	21337732	CN
0.12%	INVENTEC CORP	2356	7103646	TW
0.12%	TS FINANCIAL HOLDING LTD	2887	14203000	TW
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4775482	BR
0.12%	AGRICULTURAL BANK OF CHINA LTD A	601288	8770600	CN
0.12%	ZIJIN MINING GROUP LTD A	601899	2035800	CN
0.12%	SAUDI ARABIAN MINING	1211	555285	SA
0.12%	ZTO EXPRESS (CAYMAN) INC	2057	442829	CN
0.12%	CHAILEASE HOLDING LTD	5871	2727884	TW
0.12%	POU CHEN CORP	9904	9684000	TW
0.12%	BANCO DE CHILE	CHILE	49384204	CL
0.12%	INDIAN RUPEE	INR	837027765	IN
0.11%	WT MICROELECTRONICS LTD	3036	1934000	TW
0.11%	TURKIYE IS BANKASI C	ISCTR.E	28168468	TR
0.11%	CHINA VANKE LTD A	000002	13188900	CN
0.11%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	10446408	MX
0.11%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1986000	KY
0.11%	FIRST ABU DHABI BANK	FAB	1899549	AE
0.11%	LOCALIZA RENT A CAR SA	RENT3	1153831	BR
0.11%	CP ALL NON-VOTING DR PCL	CPALL.R	6301400	TH
0.11%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	891800	TH
0.11%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	4825178	TW
0.11%	HINDUSTAN UNILEVER LTD	HINDUNILVR	346486	IN
0.11%	CHINA UNITED NETWORK COMMUNICATION	600050	12101500	CN
0.11%	TATA MOTORS LTD	2463242D	1914548	IN
0.11%	INDUSIND BANK LTD	INDUSINDBK	918193	IN
0.11%	PING AN BANK LTD A	000001	5329900	CN
0.11%	AXIATA GROUP	AXIATA	13939672	MY
0.11%	OOREDOO	ORDS	2396225	QA
0.11%	BAJAJ FINSERV LTD	BAJAJFINSV	377631	IN
0.11%	QATAR ISLAMIC BANK	QIBK	1294500	QA
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	5896978	IN
0.11%	CHINA COAL ENERGY LTD H	1898	6408959	CN
0.10%	GRUPO CIBEST PREF SA	PFCIBEST	542661	CO
0.10%	TAIWAN MOBILE LTD	3045	2492530	TW
0.10%	PETROCHINA LTD A	601857	6107100	CN
0.10%	KWEICHOW MOUTAI LTD A	600519	42100	CN
0.10%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	426871	IN
0.10%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1449500	CN
0.10%	FAR EASTERN NEW CENTURY CORP	1402	9455061	TW
0.10%	COSCO SHIPPING HOLDINGS LTD A	601919	3798100	CN
0.10%	ACER INC	2353	9804470	TW
0.10%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3488852	TR
0.10%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7156000	CN
0.10%	EVA AIRWAYS CORP	2618	6764000	TW
0.10%	ALAMTRI RESOURCES INDONESIA	ADRO	68410080	ID
0.10%	SHENZHOU INTERNATIONAL GROUP LTD	2313	972439	CN
0.09%	RIYAD BANK	1010	1078039	SA
0.09%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	9952891	AE
0.09%	CATCHER TECHNOLOGY LTD	2474	1222000	TW
0.09%	HUANENG POWER INTERNATIONAL INC H	902	9635021	CN
0.09%	CHINA YONGDA AUTOMOBILES SERVICES	3669	33755117	CN
0.09%	CGN POWER LTD H	1816	19767622	CN
0.09%	SAPPI LTD	SAP	5241302	ZA
0.09%	BANK OF BEIJING LTD A	601169	9299600	CN
0.09%	KLABIN UNITS SA	KLBN11	2184317	BR
0.09%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	7811500	CN
0.09%	CHINA RAILWAY GROUP LTD A	601390	9009900	CN
0.08%	ENEL AMERICAS SA	ENELAM	72447827	CL
0.08%	REALTEK SEMICONDUCTOR CORP	2379	435000	TW
0.08%	SUNAC CHINA HOLDINGS LTD	1918	40559941	CN
0.08%	MICRO-STAR INTERNATIONAL LTD	2377	2095000	TW
0.08%	HELLO GROUP ADR INC	MOMO	1019459	CN
0.08%	CITIC SECURITIES LTD A	600030	1637000	CN
0.08%	CHINA EVERBRIGHT BANK LTD A	601818	13174400	CN
0.08%	COP999999		-245408128	CO
0.08%	CRRC CORP LTD H	1766	8015269	CN
0.07%	ANHUI CONCH CEMENT LTD A	600585	1905600	CN
0.07%	BRAZILIAN REAL	BRL	35552727.7	BR
0.07%	JIANGXI COPPER LTD A	600362	964500	CN
0.07%	CITIC SECURITIES COMPANY LTD H	6030	1611637	CN
0.07%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	6142641	BR
0.06%	ITAU UNIBANCO HOLDING SA	ITUB3	790378	BR
0.06%	GRUPO CIBEST SA	CIBEST	285381	CO
0.06%	ALUMINUM CORPORATION OF CHINA LTD	601600	3213000	CN
0.06%	HAIER SMART HOME LTD A	600690	1244000	CN
0.06%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	801300	CN
0.06%	WEICHAI POWER LTD A	000338	1861800	CN
0.06%	ALPHA BANK SA	ALPHA	1069489	GR
0.05%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1902183	BR
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3264100	CN
0.05%	CHINA SHENHUA ENERGY LTD A	601088	701400	CN
0.05%	BANK OF CHINA LTD A	601988	4682900	CN
0.04%	CENTRAIS ELET BRAS PRF SA	AXIA7	415768	BR
0.04%	CRRC CORP LTD A	601766	3047500	CN
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3389900	CN
0.03%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	258236	BR
0.03%	HUF999999		-762144600	HU
0.03%	BYD LTD A	002594	171800	CN
0.03%	CHILEAN PESO	CLP	1888649905	CL
0.03%	YANKUANG ENERGY GROUP LTD A	600188	1068255	CN
0.02%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	789533	BR
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1539600	CN
0.02%	CHINA CITIC BANK CORP LTD A	601998	1520900	CN
0.02%	NATURA COSMETICOS S.A.	NATU3	1101159	BR
0.02%	CHINA COAL ENERGY LTD A	601898	732697	CN
0.02%	CGN POWER LTD A	003816	2452100	CN
0.01%	CZK999999		-21788200	CZ
0.01%	EUR999999		-884800	EU
0.01%	THAI BAHT	THB	23410209.3	TH
0.01%	SOUTH AFRICAN RAND	ZAR	11431125.4	ZA
0.01%	KUWAITI DINAR	KWD	173657.9	KW
0.01%	HONG KONG DOLLAR	HKD	6007298.69	HK
0.01%	COLOMBIAN PESO	COP	2015585869	CO
0.01%	UAE DIRHAM	AED	1898012.07	AE
0.01%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.01%	INDONESIAN RUPIAH	IDR	8562936581	ID
0.01%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	39750	US
0.00%	CHINESE YUAN RENMINBI	CNY	2649042.73	CN
0.00%	QATARI RIAL	QAR	1340274.68	QA
0.00%	NEW TURKISH LIRA	TRY	15158307.8	TR
0.00%	SAUDI RIYAL	SAR	1202232.42	SA
0.00%	EURO	EUR	262421.87	XE
0.00%	HUNGARIAN FORINT	HUF	91452633.4	HU
0.00%	MALAYSIAN RINGGIT	MYR	1004307.12	MY
0.00%	PHILIPPINE PESO	PHP	14102170.8	PH
0.00%	CZECH KORUNA	CZK	4796140.08	CZ
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	KWALITY WALLS INDIA LTD	2543741D	346486	IN
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	FSK YEES	FEES	19817058	RU
0.00%	INTER RAO EES	IRAO	1590272	RU
0.00%	RUSSIAN RUBLE	RUB	0.81	RU
0.00%	TWD999999		-114923030	TW
0.00%	INR999999		-772269432	IN
0.00%	CLP999999		-405404300	CL
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	265800	RU
0.00%	GAZPROM	GAZP	197560	RU
0.00%	AFK SISTEMA	AFKS	127904	RU
0.00%	SBERBANK ROSSII	SBER	90000	RU
0.00%	GMK NORILSKIY NIKEL	GMKN	54400	RU
0.00%	AK ALROSA	ALRS	49456	RU
0.00%	TATNEFT	TATN	45568	RU
0.00%	NK ROSNEFT	ROSN	28418	RU
0.00%	MOBILNYE TELESISTEMY	MTSS	26384	RU
0.00%	NOVOLIPETSK STEEL	NLMK	21760	RU
0.00%	NK LUKOIL	LKOH	15008	RU
0.00%	TRANSNEFT PREF	TRNFP	11600	RU
0.00%	NOVATEK	NVTK	5557	RU
0.00%	TATNEFT PREF	TATNP	4870	RU
0.00%	SEVERSTAL	CHMF	3392	RU
0.00%	MAGNIT	MGNT	2064	RU
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US
-0.06%	IDR999999		8191561350	ID
-0.07%	THB999999		175190400	TH
-0.08%	MYR999999		24885000	MY
-0.08%	AED999999		23281300	AE
-0.09%	BRL999999		41587000	BR
-0.12%	TRY999999		429183300	TR
-1.24%	US DOLLAR	USD	-16663528	US

Schwab Fundamental Emerging Markets Equity ETF - Composition

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