Schwab Fundamental Emerging Markets Equity ETF - Composition

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 380

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
5.40%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8449352	TW
3.78%	ALIBABA GROUP HOLDING LTD	9988	15546181	CN
3.28%	VALE SA	VALE3	18240272	BR
2.65%	HON HAI PRECISION INDUSTRY LTD	2317	32931928	TW
2.40%	CHINA CONSTRUCTION BANK CORP H	939	210133686	CN
2.11%	TENCENT HOLDINGS LTD	700	2346727	CN
1.89%	PETROLEO BRASILEIRO PREF SA	PETR4	25842509	BR
1.74%	PETROLEO BRASILEIRO SA	PETR3	22134622	BR
1.44%	PING AN INSURANCE (GROUP) CO OF CH	2318	14141452	CN
1.23%	JD COM ADR REPRESENTING CLASS A I	JD	3639551	CN
1.19%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	128302203	CN
1.18%	CHINA PETROLEUM AND CHEMICAL CORP	386	158788013	CN
1.06%	BANK OF CHINA LTD H	3988	159677411	CN
1.04%	PETROCHINA LTD H	857	83347886	CN
0.89%	RELIANCE INDUSTRIES LTD	RELIANCE	5022189	IN
0.86%	PTT NON-VOTING DR PCL	PTT.R	68619000	TH
0.84%	IMPALA PLATINUM LTD	IMP	3684495	ZA
0.80%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8834256	BR
0.77%	BAIDU CLASS A INC	9888	3350196	CN
0.73%	GRUPO MEXICO B	GMEXICOB	5603134	MX
0.73%	SAUDI ARABIAN OIL	2222	9429350	SA
0.66%	CITIC LTD	267	37232596	CN
0.66%	ASE TECHNOLOGY HOLDING LTD	3711	6199000	TW
0.63%	AMERICA MOVIL B	AMXB	52110196	MX
0.63%	MEDIATEK INC	2454	1169046	TW
0.61%	CEMEX CPO	CEMEXCPO	40351001	MX
0.61%	VALTERRA PLATINUM LTD	VAL	540719	ZA
0.60%	SIBANYE STILLWATER LTD	SSW	11906826	ZA
0.60%	INFOSYS LTD	INFY	2877697	IN
0.60%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8599000	TW
0.60%	MTN GROUP LTD	MTN	4831124	ZA
0.59%	UNITED MICRO ELECTRONICS CORP	2303	23471931	TW
0.59%	BANCO BRADESCO PREF SA	BBDC4	13589564	BR
0.54%	HDFC BANK LTD	HDFCBANK	4656683	IN
0.54%	SASOL LTD	SOL	7540534	ZA
0.52%	GPO FINANCE BANORTE	GFNORTEO	4153671	MX
0.50%	VIBRA ENERGIA SA	VBBR3	8434239.73	BR
0.49%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4036651	MX
0.48%	INNOLUX CORP	3481	47841444	TW
0.47%	BANCO DO BRASIL SA	BBAS3	9679240	BR
0.47%	SSC GOVERNMENT MM GVMXX	GVMXX	40285467.04	US
0.46%	NAN YA PLASTICS CORP	1303	17177588	TW
0.46%	JIANGXI COPPER LTD H	358	6865289	CN
0.46%	FIRSTRAND LTD	FSR	7167776	ZA
0.46%	STANDARD BANK GROUP LTD	SBK	2239119	ZA
0.46%	DELTA ELECTRONICS INC	2308	1110696	TW
0.46%	ICICI BANK LTD	ICICIBANK	2668997	IN
0.43%	GOLD FIELDS LTD	GFI	693723	ZA
0.43%	GERDAU PREF SA	GGBR4	8705614	BR
0.43%	SAUDI BASIC INDUSTRIES	2010	2522906	SA
0.42%	AGRICULTURAL BANK OF CHINA LTD H	1288	52300171	CN
0.41%	PING AN INSURANCE (GROUP) OF CHINA	601318	3754200	CN
0.41%	TATA STEEL LTD	TATASTEEL	17498629	IN
0.40%	MOL HUNGARIAN OIL AND GAS	MOL	3119567	HU
0.40%	CHINA OVERSEAS LAND INVESTMENT LTD	688	19860943	HK
0.39%	CHINA MERCHANTS BANK LTD H	3968	5561763	CN
0.38%	CHINA SHENHUA ENERGY LTD H	1088	6326380	CN
0.38%	CTBC FINANCIAL HOLDING LTD	2891	20381809	TW
0.38%	HINDALCO INDUSTRIES LTD	HINDALCO	3178360	IN
0.38%	JBS NV BDR	JBSS32	2136842	NL
0.37%	CHINA NATIONAL BUILDING MATERIAL L	3323	50021253	CN
0.37%	STATE BANK OF INDIA	SBIN	2840822	IN
0.36%	PDD HOLDINGS ADS INC	PDD	295100	CN
0.36%	CHINA HONGQIAO GROUP LTD	1378	6597936	CN
0.36%	SAUDI TELECOM	7010	2608955	SA
0.35%	XIAOMI CORP	1810	6693063	CN
0.35%	BHARAT PETROLEUM LTD	BPCL	7794183	IN
0.35%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	366639	CL
0.34%	OIL AND NATURAL GAS LTD	ONGC	11158867	IN
0.34%	TELKOM INDONESIA	TLKM	138402330	ID
0.34%	NETEASE INC	9999	1093445	CN
0.34%	CHINA RESOURCES LAND LTD	1109	7837570	HK
0.33%	ABSA GROUP LTD	ABG	1902212	ZA
0.33%	EMIRATES TELECOM	EAND	5400295	AE
0.32%	QATAR NATIONAL BANK	QNBK	5081366	QA
0.32%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1609481	CN
0.32%	KOC HOLDING A	KCHOL.E	6170424	TR
0.32%	WALMART DE MEXICO V	WALMEX*	8331991	MX
0.32%	PICC PROPERTY AND CASUALTY LTD H	2328	13330795	CN
0.31%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4367500	TH
0.31%	SINOPHARM GROUP LTD H	1099	9976233	CN
0.31%	METALURGICA GERDAU PREF SA	GOAU4	14113931	BR
0.31%	COMPAL ELECTRONICS INC	2324	26129000	TW
0.29%	AXIS BANK LTD	AXISBANK	1804048	IN
0.29%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	4878426	TR
0.29%	FUBON FINANCIAL HOLDING LTD	2881	8480049	TW
0.29%	VEDANTA LTD	VEDL	3349319	IN
0.29%	PEGATRON CORP	4938	11387234	TW
0.28%	WISTRON CORP	3231	5782934	TW
0.28%	LARSEN AND TOUBRO LTD	LT	593122	IN
0.28%	YANG MING MARINE TRANSPORT CORP	2609	13902000	TW
0.28%	ZIJIN MINING GROUP LTD H	2899	4617342	CN
0.28%	TATA CONSULTANCY SERVICES LTD	TCS	711104	IN
0.28%	QUANTA COMPUTER INC	2382	2777058	TW
0.28%	INDIAN OIL CORP LTD	IOC	13871174	IN
0.27%	ASTRA INTERNATIONAL	ASII	60398946	ID
0.27%	BHARTI AIRTEL LTD	BHARTIARTL	1077678	IN
0.27%	NTPC LTD	NTPC	6221815	IN
0.26%	YUM CHINA HOLDINGS INC	YUMC	466079	CN
0.26%	CHINA CITIC BANK CORP LTD H	998	25206602	CN
0.26%	INDUSTRIAL BANK LTD A	601166	7995200	CN
0.26%	FORMOSA PLASTICS CORP	1301	16693476	TW
0.25%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3207200	TH
0.25%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	96487798	ID
0.25%	CHINA STEEL CORP	2002	36185088	TW
0.25%	CATHAY FINANCIAL HOLDING LTD	2882	9049994	TW
0.25%	CHUNGHWA TELECOM LTD	2412	5108764	TW
0.25%	ULTRAPAR PARTICIPOES SA	UGPA3	4818861	BR
0.25%	AMBEV SA	ABEV3	7902748	BR
0.24%	LENOVO GROUP LTD	992	18961963	CN
0.24%	OTP BANK	OTP	178877	HU
0.24%	BOC HONG KONG HOLDINGS LTD	2388	4029061	HK
0.23%	MALAYAN BANKING	MAYBANK	7346658	MY
0.23%	MEITUAN	3690	1613331	CN
0.23%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4521800	TH
0.23%	YUANTA FINANCIAL HOLDING LTD	2885	15152587	TW
0.23%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	3952944	CN
0.23%	THE SAUDI NATIONAL BANK	1180	1755580	SA
0.23%	GRUPO TELEVISA CPO	TLEVISACPO	29860851	MX
0.22%	KUNLUN ENERGY LTD	135	19038831	HK
0.22%	ITC LTD	ITC	5438988	IN
0.22%	ASUSTEK COMPUTER INC	2357	1217100	TW
0.22%	UNIMICRON TECHNOLOGY CORP	3037	1885817	TW
0.22%	NATIONAL BANK OF KUWAIT	NBK	5850941	KW
0.22%	UNI-PRESIDENT ENTERPRISES CORP	1216	7991796	TW
0.22%	FORMOSA CHEMICALS & FIBRE CORP	1326	17385882	TW
0.22%	NEDBANK GROUP LTD	NED	1106165	ZA
0.21%	CHINA LIFE INSURANCE LTD H	2628	4342607	CN
0.21%	AUO CORP	2409	36432496	TW
0.21%	COSCO SHIPPING HOLDINGS LTD H	1919	10611469	CN
0.21%	LONGFOR GROUP HOLDINGS LTD	960	14454692	CN
0.20%	HAIER SMART HOME CLASS H LTD H	6690	5106256	CN
0.20%	ENN ENERGY HOLDINGS LTD	2688	1995696	CN
0.20%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11248200	CN
0.20%	CHINA MERCHANTS BANK LTD A	600036	3154800	CN
0.20%	TENAGA NASIONAL	TENAGA	5060800	MY
0.20%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3318700	TH
0.20%	GEELY AUTOMOBILE HOLDINGS LTD	175	7951883	HK
0.20%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3636066	IN
0.20%	AKBANK A	AKBNK.E	9090655	TR
0.19%	CHINA MINSHENG BANKING CORP LTD H	1988	34900053	CN
0.19%	MAHINDRA AND MAHINDRA LTD	M&M	427638	IN
0.19%	SUZANO SA	SUZB3	1679407	BR
0.19%	BANPU NON-VOTING DR PCL	BANPU.R	90374100	TH
0.19%	EMPRESAS COPEC SA	COPEC	1847318	CL
0.19%	SIGMAF A	SIGMAFA	16461247	MX
0.19%	CHINA STATE CONSTRUCTION ENGINEERI	601668	22206100	CN
0.19%	YAGEO CORP	2327	1849752	TW
0.19%	BANK OF COMMUNICATIONS LTD H	3328	19160224	CN
0.19%	BYD LTD H	1211	1254791	CN
0.18%	HCL TECHNOLOGIES LTD	HCLTECH	863536	IN
0.18%	BANK MANDIRI (PERSERO)	BMRI	53455704	ID
0.18%	CHINA TOWER CORP LTD H	788	10761946	CN
0.18%	CSPC PHARMACEUTICAL GROUP LTD	1093	12383177	CN
0.18%	ANHUI CONCH CEMENT LTD H	914	5288633	CN
0.18%	ECOPETROL ADR REPRESENTING SA	EC	1204255	CO
0.18%	TURK HAVA YOLLARI AO A	THYAO.E	2253378	TR
0.18%	EMAAR PROPERTIES	EMAAR	3787392	AE
0.18%	MIDEA GROUP LTD A	000333	1351500	CN
0.17%	PUBLIC BANK	PBBANK	12809300	MY
0.17%	POWERTECH TECHNOLOGY INC	6239	1980000	TW
0.17%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	18240800	TH
0.17%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3903600	TH
0.17%	WPG HOLDINGS LTD	3702	7423880	TW
0.17%	EMIRATES NBD	EMIRATESNBD	1773785	AE
0.17%	AL RAJHI BANK	1120	538988	SA
0.17%	RAJESH EXPORTS LTD	RAJESHEXPO	8402905	IN
0.17%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	8126806	BR
0.16%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	22039647	CN
0.16%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	997644	TR
0.16%	LITE ON TECHNOLOGY CORP	2301	2752229	TW
0.16%	MARUTI SUZUKI INDIA LTD	MARUTI	80851	IN
0.16%	ALUMINUM CORPORATION OF CHINA LTD	2600	8335989	CN
0.16%	KE HOLDINGS ADR REPRESENTING INC	BEKE	761183	CN
0.16%	COAL INDIA LTD	COALINDIA	3060737	IN
0.16%	CHINA MENGNIU DAIRY LTD	2319	6770715	HK
0.16%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4696756	BR
0.16%	SANLAM LIMITED LTD	SLM	2213675	ZA
0.16%	SHRIRAM FINANCE LTD	511218	1253346	IN
0.15%	CIMB GROUP HOLDINGS	CIMB	6529924	MY
0.15%	KUWAIT FINANCE HOUSE	KFH	4903865	KW
0.15%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1325356	BR
0.15%	CHINA TAIPING INSURANCE HLDGS LTD	966	4312854	HK
0.15%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9257496	CN
0.15%	SHOPRITE HOLDINGS LTD	SHP	784488	ZA
0.15%	TELEFONICA BRASIL SA	VIVT3	1990935	BR
0.15%	BANCO BRADESCO SA	BBDC3	4009503	BR
0.15%	CHINA MINSHENG BANKING CORP LTD A	600016	23611700	CN
0.15%	WEICHAI POWER LTD H	2338	3994757	CN
0.15%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	4547349	IN
0.15%	EQUATORIAL SA	EQTL3	1725532	BR
0.15%	GRASIM INDUSTRIES LTD	GRASIM	420847	IN
0.15%	CEZ	CEZ	224716	CZ
0.14%	BID CORPORATION LTD	BID	499601	ZA
0.14%	JSW STEEL LTD	JSWSTEEL	973142	IN
0.14%	THAI OIL NON-VOTING DR PCL	TOP.R	9221287	TH
0.14%	NATIONAL BANK OF GREECE SA	ETE	715825	GR
0.14%	ZHONGSHENG GROUP HOLDINGS LTD	881	7762502	CN
0.14%	KGI FINANCIAL HOLDING LTD	2883	21863823	TW
0.14%	TAIWAN CEMENT LTD	1101	14858760	TW
0.14%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	335699	GR
0.14%	GRUPO BIMBO A	BIMBOA	3484760	MX
0.14%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	493083	BR
0.14%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1698677	MX
0.14%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	2610160	IN
0.14%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4478971	KY
0.14%	CHINA RAILWAY GROUP LTD H	390	22910279	CN
0.14%	GAIL INDIA LTD	GAIL	6637604	IN
0.14%	LI NING LTD	2331	4370392	CN
0.14%	BANK CENTRAL ASIA	BBCA	25639539	ID
0.13%	CHINA RESOURCES POWER LTD	836	5012050	HK
0.13%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	19277869	TR
0.13%	YAPI VE KREDI BANKASI A	YKBNK.E	12894415	TR
0.13%	CHINA EVERBRIGHT BANK LTD H	6818	27817259	CN
0.13%	IQIYI ADS REPRESENTING CLASS A IN	IQ	5636329	CN
0.13%	ZIJIN MINING GROUP LTD A	601899	2038200	CN
0.13%	SAUDI ARABIAN MINING	1211	566189	SA
0.13%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	16188100	TH
0.13%	NOVATEK MICROELECTRONICS CORP	3034	929000	TW
0.13%	POWER FINANCE CORPORATION LTD	PFC	2835849	IN
0.13%	MOBILE TEL	ZAIN	6650815	KW
0.13%	SIME DARBY	SIME	20568700	MY
0.13%	SAUDI ELECTRICITY	5110	2912185	SA
0.13%	BOE TECHNOLOGY GROUP LTD A	000725	17040900	CN
0.13%	CENCOSUD SA	CENCOSUD	3173725	CL
0.13%	TECH MAHINDRA LTD	TECHM	588342	IN
0.13%	GRUPO CIBEST PREF SA	PFCIBEST	543378	CO
0.12%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	685106	HK
0.12%	BIDVEST GROUP LTD	BVT	710393	ZA
0.12%	VODACOM GROUP LTD	VOD	1199483	ZA
0.12%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	10460232	MX
0.12%	QATAR FUEL	QFLS	2468098	QA
0.12%	CHINA PETROLEUM & CHEMICAL CORP A	600028	12289700	CN
0.12%	UNITED TRACTORS	UNTR	6518670	ID
0.12%	INVENTEC CORP	2356	7112646	TW
0.12%	DAQO NEW ENERGY ADR REPRESENTING	DQ	424505	CN
0.12%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2813736	IN
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4936333	BR
0.12%	BAIC MOTOR CORP LTD H	1958	42202471	CN
0.12%	CHINA VANKE LTD H	2202	21711224	CN
0.12%	BANCO DE CHILE	CHILE	49449553	CL
0.12%	TS FINANCIAL HOLDING LTD	2887	14457000	TW
0.12%	ZTO EXPRESS (CAYMAN) INC	2057	450923	CN
0.12%	WAN HAI LINES LTD	2615	4184000	TW
0.12%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	892700	TH
0.12%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	16135480	HK
0.12%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1986000	KY
0.12%	MEGA FINANCIAL HOLDING LTD	2886	7912788	TW
0.11%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	4831178	TW
0.11%	FIRST FINANCIAL HOLDING LTD	2892	10594057	TW
0.11%	TURKIYE IS BANKASI C	ISCTR.E	28205743	TR
0.11%	FIRST ABU DHABI BANK	FAB	1902060	AE
0.11%	ANTA SPORTS PRODUCTS LTD	2020	946593	CN
0.11%	CHINA VANKE LTD A	000002	13206300	CN
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	5904781	IN
0.11%	POU CHEN CORP	9904	9696000	TW
0.11%	WT MICROELECTRONICS LTD	3036	1968000	TW
0.11%	HINDUSTAN UNILEVER LTD	HINDUNILVR	363267	IN
0.11%	ALAMTRI RESOURCES INDONESIA	ADRO	69829766	ID
0.11%	LOCALIZA RENT A CAR SA	RENT3	1155355	BR
0.11%	CHINA COAL ENERGY LTD H	1898	6417440	CN
0.11%	INDUSIND BANK LTD	INDUSINDBK	919408	IN
0.11%	TATA MOTORS LTD	2463242D	1917080	IN
0.11%	OOREDOO	ORDS	2399396	QA
0.10%	CP ALL NON-VOTING DR PCL	CPALL.R	6309500	TH
0.10%	JINKOSOLAR HOLDING ADR REP LTD	JKS	355605	CN
0.10%	AGRICULTURAL BANK OF CHINA LTD A	601288	8938700	CN
0.10%	BANK OF COMMUNICATIONS LTD A	601328	9250400	CN
0.10%	CHAILEASE HOLDING LTD	5871	2730884	TW
0.10%	AXIATA GROUP	AXIATA	14478072	MY
0.10%	CHINA UNITED NETWORK COMMUNICATION	600050	12117400	CN
0.10%	JIANGXI COPPER LTD A	600362	986300	CN
0.10%	PETROCHINA LTD A	601857	6114900	CN
0.10%	WIPRO LTD	WIPRO	3322534	IN
0.10%	QATAR ISLAMIC BANK	QIBK	1296213	QA
0.10%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3493466	TR
0.10%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1451300	CN
0.10%	PING AN BANK LTD A	000001	5336800	CN
0.10%	FAR EASTERN NEW CENTURY CORP	1402	9467061	TW
0.10%	TAIWAN MOBILE LTD	3045	2495530	TW
0.10%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	10169539	AE
0.10%	EVA AIRWAYS CORP	2618	6917000	TW
0.10%	KWEICHOW MOUTAI LTD A	600519	42100	CN
0.09%	ACER INC	2353	9816470	TW
0.09%	BAJAJ FINSERV LTD	BAJAJFINSV	378129	IN
0.09%	COSCO SHIPPING HOLDINGS LTD A	601919	3876900	CN
0.09%	CGN POWER LTD H	1816	20219343	CN
0.09%	CATCHER TECHNOLOGY LTD	2474	1222000	TW
0.09%	RIYAD BANK	1010	1079464	SA
0.09%	KLABIN UNITS SA	KLBN11	2187206	BR
0.09%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7310900	CN
0.09%	SHENZHOU INTERNATIONAL GROUP LTD	2313	973723	CN
0.09%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	427435	IN
0.09%	HUANENG POWER INTERNATIONAL INC H	902	9854041	CN
0.09%	SAPPI LTD	SAP	5248235	ZA
0.08%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	7821700	CN
0.08%	HELLO GROUP ADR INC	MOMO	1045109	CN
0.08%	CHINA RAILWAY GROUP LTD A	601390	9021600	CN
0.08%	REALTEK SEMICONDUCTOR CORP	2379	446000	TW
0.08%	CHINA YONGDA AUTOMOBILES SERVICES	3669	33799784	CN
0.08%	BANK OF BEIJING LTD A	601169	9311900	CN
0.08%	ENEL AMERICAS SA	ENELAM	72543698	CL
0.08%	MICRO-STAR INTERNATIONAL LTD	2377	2095000	TW
0.08%	CITIC SECURITIES LTD A	600030	1639100	CN
0.07%	GRUPO CIBEST SA	CIBEST	285756	CO
0.07%	ANHUI CONCH CEMENT LTD A	600585	1908000	CN
0.07%	CHINA EVERBRIGHT BANK LTD A	601818	13191800	CN
0.07%	CRRC CORP LTD H	1766	8025874	CN
0.07%	ALUMINUM CORPORATION OF CHINA LTD	601600	3217200	CN
0.07%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	6150768	BR
0.07%	WEICHAI POWER LTD A	000338	1864200	CN
0.07%	CITIC SECURITIES COMPANY LTD H	6030	1659327	CN
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	815166	BR
0.06%	SUNAC CHINA HOLDINGS LTD	1918	41578889	CN
0.06%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	802200	CN
0.06%	ALPHA BANK SA	ALPHA	1070902	GR
0.05%	HAIER SMART HOME LTD A	600690	1245500	CN
0.05%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1904700	BR
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3392400	CN
0.05%	CHINA SHENHUA ENERGY LTD A	601088	702300	CN
0.05%	CENTRAIS ELET BRAS PRF SA	AXIA7	415768	BR
0.04%	BANK OF CHINA LTD A	601988	4688900	CN
0.04%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	33350	US
0.03%	CRRC CORP LTD A	601766	3051400	CN
0.03%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	258575	BR
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3394100	CN
0.03%	BYD LTD A	002594	171800	CN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	790577	BR
0.02%	YANKUANG ENERGY GROUP LTD A	600188	1069455	CN
0.02%	CHINA CITIC BANK CORP LTD A	601998	1522700	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1541400	CN
0.02%	NATURA COSMETICOS S.A.	NATU3	1102614	BR
0.02%	INDONESIAN RUPIAH	IDR	2487625937	ID
0.02%	CHINA COAL ENERGY LTD A	601898	733597	CN
0.02%	CGN POWER LTD A	003816	2455100	CN
0.01%	MEXICAN PESO	MXN	14717901	MX
0.01%	CHINESE YUAN RENMINBI	CNY	4995200.37	CN
0.01%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.01%	BRAZILIAN REAL	BRL	2570275.53	BR
0.01%	TAIWAN DOLLAR	TWD	14662318	TW
0.00%	UAE DIRHAM	AED	1517567.72	AE
0.00%	QATARI RIAL	QAR	1341862.58	QA
0.00%	US DOLLAR	USD	405770.34	US
0.00%	INDIAN RUPEE	INR	32991036.8	IN
0.00%	NEW TURKISH LIRA	TRY	15547457.5	TR
0.00%	CHILEAN PESO	CLP	312314547	CL
0.00%	LOCALIZA RENT A CAR PRF SA	RENT4	44378	BR
0.00%	HUNGARIAN FORINT	HUF	96146423.3	HU
0.00%	COLOMBIAN PESO	COP	1008887175	CO
0.00%	SOUTH AFRICAN RAND	ZAR	4231043.91	ZA
0.00%	CZECH KORUNA	CZK	5285975.3	CZ
0.00%	THAI BAHT	THB	7875257.57	TH
0.00%	PHILIPPINE PESO	PHP	14102170.8	PH
0.00%	EURO	EUR	186413.35	XE
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	KUWAITI DINAR	KWD	58540.65	KW
0.00%	KWALITY WALLS INDIA LTD	2543741D	346486	IN
0.00%	SAUDI RIYAL	SAR	466287.66	SA
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	HONG KONG DOLLAR	HKD	323440.69	HK
0.00%	MALAYSIAN RINGGIT	MYR	83994.11	MY
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%	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

Schwab Fundamental Emerging Markets Equity ETF - Composition

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