Schwab Fundamental Emerging Markets Equity ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 413

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
5.75%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8246352	TW
3.08%	VALE SA	VALE3	17699593	BR
2.91%	ALIBABA GROUP HOLDING LTD	9988	16824510	CN
2.64%	PETROLEO BRASILEIRO PREF SA	PETR4	28457121	BR
2.57%	CHINA CONSTRUCTION BANK CORP H	939	210154300	CN
2.49%	PETROLEO BRASILEIRO SA	PETR3	24216701	BR
2.47%	HON HAI PRECISION INDUSTRY LTD	2317	34327928	TW
1.80%	TENCENT HOLDINGS LTD	700	2652745	CN
1.37%	PETROCHINA LTD H	857	85656078	CN
1.32%	PING AN INSURANCE (GROUP) CO OF CH	2318	13983921	CN
1.28%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	144084578	CN
1.18%	JD COM ADR REPRESENTING CLASS A I	JD	4573747	CN
1.13%	BANK OF CHINA LTD H	3988	170753790	CN
1.12%	CHINA PETROLEUM AND CHEMICAL CORP	386	165405480	CN
1.12%	SASOL LTD	SOL	6910728	ZA
0.90%	RELIANCE INDUSTRIES LTD	RELIANCE	5536259	IN
0.84%	PTT NON-VOTING DR PCL	PTT.R	70204400	TH
0.82%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8258969	BR
0.79%	SAUDI ARABIAN OIL	2222	9604466	SA
0.79%	ASE TECHNOLOGY HOLDING LTD	3711	5874000	TW
0.73%	MEDIATEK INC	2454	1247046	TW
0.72%	AMERICA MOVIL B	AMXB	51176693	MX
0.68%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8621000	TW
0.65%	CITIC LTD	267	31769118	CN
0.64%	MTN GROUP LTD	MTN	4480649	ZA
0.64%	GRUPO MEXICO B	GMEXICOB	5128142	MX
0.61%	DELTA ELECTRONICS INC	2308	937696	TW
0.59%	BAIDU CLASS A INC	9888	3462646	CN
0.56%	IMPALA PLATINUM LTD	IMP	3081332	ZA
0.56%	BANCO BRADESCO PREF SA	BBDC4	12504874	BR
0.55%	VIBRA ENERGIA SA	VBBR3	8040756	BR
0.51%	GPO FINANCE BANORTE	GFNORTEO	4221641	MX
0.50%	BANCO DO BRASIL SA	BBAS3	11463985	BR
0.50%	UNITED MICRO ELECTRONICS CORP	2303	23863931	TW
0.50%	NAN YA PLASTICS CORP	1303	15117588	TW
0.49%	VALTERRA PLATINUM LTD	VAL	649532	ZA
0.48%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4288454	MX
0.48%	CEMEX CPO	CEMEXCPO	38401284	MX
0.47%	CHINA SHENHUA ENERGY LTD H	1088	6766826	CN
0.47%	STANDARD BANK GROUP LTD	SBK	2231894	ZA
0.47%	INNOLUX CORP	3481	46995444	TW
0.46%	INFOSYS LTD	INFY	3509854	IN
0.46%	HDFC BANK LTD	HDFCBANK	5369440	IN
0.44%	FIRSTRAND LTD	FSR	7236617	ZA
0.43%	TATA STEEL LTD	TATASTEEL	17590952	IN
0.42%	AGRICULTURAL BANK OF CHINA LTD H	1288	54969355	CN
0.42%	SAUDI BASIC INDUSTRIES	2010	2425528	SA
0.42%	MOL HUNGARIAN OIL AND GAS	MOL	2619236	HU
0.42%	ICICI BANK LTD	ICICIBANK	3042407	IN
0.41%	CHINA MERCHANTS BANK LTD H	3968	6424797	CN
0.41%	SSC GOVERNMENT MM GVMXX	GVMXX	35597214.71	US
0.39%	CHINA NATIONAL BUILDING MATERIAL L	3323	44813388	CN
0.39%	SIBANYE STILLWATER LTD	SSW	8909074	ZA
0.39%	CTBC FINANCIAL HOLDING LTD	2891	20535809	TW
0.39%	UNIMICRON TECHNOLOGY CORP	3037	1953817	TW
0.38%	STATE BANK OF INDIA	SBIN	2879945	IN
0.37%	OIL AND NATURAL GAS LTD	ONGC	11723697	IN
0.37%	CHINA OVERSEAS LAND INVESTMENT LTD	688	20074052	HK
0.37%	JIANGXI COPPER LTD H	358	6006753	CN
0.37%	PING AN INSURANCE (GROUP) OF CHINA	601318	3697400	CN
0.36%	JBS NV BDR	JBSS32	1690679	NL
0.35%	HINDALCO INDUSTRIES LTD	HINDALCO	3281650	IN
0.35%	CHINA RESOURCES LAND LTD	1109	8226642	HK
0.34%	GERDAU PREF SA	GGBR4	9103742	BR
0.34%	CHINA HONGQIAO GROUP LTD	1378	5928986	CN
0.34%	KOC HOLDING A	KCHOL.E	6719100	TR
0.34%	SAUDI TELECOM	7010	2613875	SA
0.34%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5138962	TR
0.34%	XIAOMI CORP	1810	8099410	CN
0.33%	PDD HOLDINGS ADS INC	PDD	456029	CN
0.33%	PEGATRON CORP	4938	11035234	TW
0.32%	GOLD FIELDS LTD	GFI	604817	ZA
0.32%	COMPAL ELECTRONICS INC	2324	27998000	TW
0.32%	SINOPHARM GROUP LTD H	1099	9084267	CN
0.31%	ABSA GROUP LTD	ABG	1910626	ZA
0.31%	WALMART DE MEXICO V	WALMEX*	8555861	MX
0.31%	PICC PROPERTY AND CASUALTY LTD H	2328	14123253	CN
0.30%	NETEASE INC	9999	1211451	CN
0.30%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	343738	CL
0.30%	NTPC LTD	NTPC	6603384	IN
0.30%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4369200	TH
0.30%	FORMOSA CHEMICALS & FIBRE CORP	1326	17077882	TW
0.29%	FORMOSA PLASTICS CORP	1301	16805476	TW
0.29%	QUANTA COMPUTER INC	2382	3098058	TW
0.29%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1747191	CN
0.29%	ULTRAPAR PARTICIPOES SA	UGPA3	4805428	BR
0.29%	YANG MING MARINE TRANSPORT CORP	2609	14066000	TW
0.29%	YUM CHINA HOLDINGS INC	YUMC	499194	CN
0.28%	BHARAT PETROLEUM LTD	BPCL	7205963	IN
0.28%	VEDANTA LTD	VEDL	3439294	IN
0.28%	CHINA CITIC BANK CORP LTD H	998	25883946	CN
0.28%	WISTRON CORP	3231	6115934	TW
0.28%	TELKOM INDONESIA	TLKM	134862800	ID
0.28%	FUBON FINANCIAL HOLDING LTD	2881	9148049	TW
0.27%	EMIRATES TELECOM	EAND	4777998	AE
0.27%	AXIS BANK LTD	AXISBANK	1892995	IN
0.27%	LENOVO GROUP LTD	992	22746828	CN
0.26%	ASUSTEK COMPUTER INC	2357	1466100	TW
0.26%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	111558732	ID
0.26%	CHINA STEEL CORP	2002	39012088	TW
0.26%	LARSEN AND TOUBRO LTD	LT	624433	IN
0.26%	INDUSTRIAL BANK LTD A	601166	8562100	CN
0.25%	AMBEV SA	ABEV3	7568275	BR
0.25%	WPG HOLDINGS LTD	3702	7275880	TW
0.25%	QATAR NATIONAL BANK	QNBK	4589186	QA
0.25%	COSCO SHIPPING HOLDINGS LTD H	1919	11654003	CN
0.25%	CHUNGHWA TELECOM LTD	2412	5399764	TW
0.25%	BHARTI AIRTEL LTD	BHARTIARTL	1240415	IN
0.25%	INDIAN OIL CORP LTD	IOC	12782458	IN
0.25%	MALAYAN BANKING	MAYBANK	7457758	MY
0.25%	BOC HONG KONG HOLDINGS LTD	2388	4012275	HK
0.25%	YUANTA FINANCIAL HOLDING LTD	2885	15652587	TW
0.25%	METALURGICA GERDAU PREF SA	GOAU4	13313842	BR
0.24%	KUNLUN ENERGY LTD	135	18586438	HK
0.24%	CATHAY FINANCIAL HOLDING LTD	2882	9154994	TW
0.24%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4904600	TH
0.24%	ZIJIN MINING GROUP LTD H	2899	4339416	CN
0.24%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9632900	CN
0.23%	GEELY AUTOMOBILE HOLDINGS LTD	175	8998566	HK
0.23%	ASTRA INTERNATIONAL	ASII	57594373	ID
0.22%	THE SAUDI NATIONAL BANK	1180	1815296	SA
0.22%	OTP BANK	OTP	176088	HU
0.22%	CHINA MERCHANTS BANK LTD A	600036	3678200	CN
0.22%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	4110700	TH
0.21%	TATA CONSULTANCY SERVICES LTD	TCS	871907	IN
0.21%	TENAGA NASIONAL	TENAGA	5128200	MY
0.21%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	2925400	TH
0.21%	ECOPETROL ADR REPRESENTING SA	EC	1401578	CO
0.21%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	17608000	TH
0.21%	AUO CORP	2409	37408496	TW
0.21%	UNI-PRESIDENT ENTERPRISES CORP	1216	8140796	TW
0.21%	ITC LTD	ITC	6867497	IN
0.20%	BANPU NON-VOTING DR PCL	BANPU.R	91127300	TH
0.20%	NEDBANK GROUP LTD	NED	1135872	ZA
0.20%	NATIONAL BANK OF KUWAIT	NBK	5950070	KW
0.20%	CHINA MINSHENG BANKING CORP LTD H	1988	35837867	CN
0.20%	BANK OF COMMUNICATIONS LTD H	3328	20120687	CN
0.20%	GRUPO TELEVISA CPO	TLEVISACPO	25426747	MX
0.20%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	1116742	TR
0.20%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3471900	TH
0.20%	ENN ENERGY HOLDINGS LTD	2688	2158155	CN
0.20%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	4059145	CN
0.20%	BYD LTD H	1211	1768693	CN
0.20%	TURK HAVA YOLLARI AO A	THYAO.E	2614729	TR
0.19%	BANK MANDIRI (PERSERO)	BMRI	60768732	ID
0.19%	MEITUAN	3690	2474571	CN
0.19%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11103000	CN
0.19%	CHINA STATE CONSTRUCTION ENGINEERI	601668	23852500	CN
0.19%	PUBLIC BANK	PBBANK	13294100	MY
0.19%	SUZANO SA	SUZB3	1796490	BR
0.19%	HAIER SMART HOME CLASS H LTD H	6690	5694245	CN
0.19%	LONGFOR GROUP HOLDINGS LTD	960	15438579	CN
0.18%	WT MICROELECTRONICS LTD	3036	1985000	TW
0.18%	AKBANK A	AKBNK.E	9690685	TR
0.18%	SIGMAF A	SIGMAFA	14117994	MX
0.18%	YAGEO CORP	2327	1785752	TW
0.18%	CHINA LIFE INSURANCE LTD H	2628	4036300	CN
0.18%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	305263	GR
0.18%	COAL INDIA LTD	COALINDIA	3299557	IN
0.18%	AL RAJHI BANK	1120	582033	SA
0.18%	CHINA TOWER CORP LTD H	788	11051086	CN
0.18%	TELEFONICA BRASIL SA	VIVT3	1837021	BR
0.18%	ANHUI CONCH CEMENT LTD H	914	5574202	CN
0.17%	MIDEA GROUP LTD A	000333	1458000	CN
0.17%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	4857069	IN
0.17%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4505267	BR
0.17%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	23638896	CN
0.17%	CSPC PHARMACEUTICAL GROUP LTD	1093	11356774	CN
0.17%	CIMB GROUP HOLDINGS	CIMB	7204624	MY
0.17%	CHINA MENGNIU DAIRY LTD	2319	7455617	HK
0.16%	MAHINDRA AND MAHINDRA LTD	M&M	476199	IN
0.16%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1298919	BR
0.16%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	487097	BR
0.16%	KGI FINANCIAL HOLDING LTD	2883	22412823	TW
0.16%	LITE ON TECHNOLOGY CORP	2301	2644229	TW
0.16%	WEICHAI POWER LTD H	2338	3853056	CN
0.16%	KUWAIT FINANCE HOUSE	KFH	5381374	KW
0.16%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3704496	IN
0.16%	CEZ	CEZ	209331	CZ
0.15%	CHINA MINSHENG BANKING CORP LTD A	600016	25524800	CN
0.15%	EQUATORIAL SA	EQTL3	1748985	BR
0.15%	CHINA RAILWAY GROUP LTD H	390	25993555	CN
0.15%	THAI OIL NON-VOTING DR PCL	TOP.R	7831287	TH
0.15%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	703467	HK
0.15%	EMAAR PROPERTIES	EMAAR	4049883	AE
0.15%	SHRIRAM FINANCE LTD	511218	1162631	IN
0.15%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1928000	KY
0.15%	JSW STEEL LTD	JSWSTEEL	1036123	IN
0.15%	POWERTECH TECHNOLOGY INC	6239	1834000	TW
0.15%	EMPRESAS COPEC SA	COPEC	1630480	CL
0.15%	POWER FINANCE CORPORATION LTD	PFC	3141208	IN
0.15%	EMIRATES NBD	EMIRATESNBD	1706968	AE
0.15%	CHINA RESOURCES POWER LTD	836	5688547	HK
0.15%	SHOPRITE HOLDINGS LTD	SHP	826185	ZA
0.14%	HCL TECHNOLOGIES LTD	HCLTECH	990952	IN
0.14%	KE HOLDINGS ADR REPRESENTING INC	BEKE	818356	CN
0.14%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	19795881	TR
0.14%	BANK CENTRAL ASIA	BBCA	31221973	ID
0.14%	BID CORPORATION LTD	BID	537314	ZA
0.14%	ALUMINUM CORPORATION OF CHINA LTD	2600	8139990	CN
0.14%	BANCO BRADESCO SA	BBDC3	3754657	BR
0.14%	LI NING LTD	2331	4573317	CN
0.14%	CHINA TAIPING INSURANCE HLDGS LTD	966	4058893	HK
0.14%	CHINA COAL ENERGY LTD H	1898	6767887	CN
0.14%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5118178	TW
0.14%	GRASIM INDUSTRIES LTD	GRASIM	448904	IN
0.14%	CHINA EVERBRIGHT BANK LTD H	6818	29914753	CN
0.14%	SANLAM LIMITED LTD	SLM	2301976	ZA
0.13%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5242367	BR
0.13%	UNITED TRACTORS	UNTR	6628201	ID
0.13%	GRUPO BIMBO A	BIMBOA	3328682	MX
0.13%	ZTO EXPRESS (CAYMAN) INC	2057	486497	CN
0.13%	NOVATEK MICROELECTRONICS CORP	3034	1152000	TW
0.13%	SIME DARBY	SIME	18837700	MY
0.13%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	8726386	MX
0.13%	TS FINANCIAL HOLDING LTD	2887	14823000	TW
0.13%	TAIWAN CEMENT LTD	1101	16590760	TW
0.13%	PETROCHINA LTD A	601857	6395200	CN
0.13%	MARUTI SUZUKI INDIA LTD	MARUTI	88779	IN
0.13%	CHINA PETROLEUM & CHEMICAL CORP A	600028	12619100	CN
0.13%	ALAMTRI RESOURCES INDONESIA	ADRO	76850548	ID
0.12%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	14760068	HK
0.12%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1006300	TH
0.12%	SAUDI ENERGY	5110	2693558	SA
0.12%	MOBILE TEL	ZAIN	5809483	KW
0.12%	NATIONAL BANK OF GREECE SA	ETE	691534	GR
0.12%	YAPI VE KREDI BANKASI A	YKBNK.E	13611820	TR
0.12%	SAUDI ARABIAN MINING	1211	567185	SA
0.12%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	3003567	IN
0.12%	WAN HAI LINES LTD	2615	4851000	TW
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	16063900	TH
0.12%	VODACOM GROUP LTD	VOD	1154138	ZA
0.12%	GAIL INDIA LTD	GAIL	7538336	IN
0.12%	BOE TECHNOLOGY GROUP LTD A	000725	18520200	CN
0.12%	STEEL AUTHORITY OF INDIA LTD	SAIL	5955902	IN
0.12%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1462700	MX
0.11%	FIRST FINANCIAL HOLDING LTD	2892	11357057	TW
0.11%	MEGA FINANCIAL HOLDING LTD	2886	8559788	TW
0.11%	INVENTEC CORP	2356	7654646	TW
0.11%	GRUPO CIBEST PREF SA	PFCIBEST	457059	CO
0.11%	BIDVEST GROUP LTD	BVT	742348	ZA
0.11%	LOCALIZA RENT A CAR SA	RENT3	1186343	BR
0.11%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	3601331	IN
0.11%	TURKIYE IS BANKASI C	ISCTR.E	30595664	TR
0.11%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	8447935	BR
0.11%	ANTA SPORTS PRODUCTS LTD	2020	1103030	CN
0.11%	BANK OF COMMUNICATIONS LTD A	601328	9817600	CN
0.11%	CHAILEASE HOLDING LTD	5871	3071884	TW
0.11%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	3831933	KY
0.11%	BANCO DE CHILE	CHILE	50778316	CL
0.11%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3884579	TR
0.10%	COSCO SHIPPING HOLDINGS LTD A	601919	4393000	CN
0.10%	RIYAD BANK	1010	1193656	SA
0.10%	CGN POWER LTD H	1816	20762670	CN
0.10%	DAQO NEW ENERGY ADR REPRESENTING	DQ	455116	CN
0.10%	CP ALL NON-VOTING DR PCL	CPALL.R	6755900	TH
0.10%	AGRICULTURAL BANK OF CHINA LTD A	601288	9176600	CN
0.10%	CHINA VANKE LTD H	2202	24415728	CN
0.10%	TECH MAHINDRA LTD	TECHM	658278	IN
0.10%	POU CHEN CORP	9904	9709000	TW
0.10%	FIRST ABU DHABI BANK	FAB	1883984	AE
0.10%	TATA MOTORS LTD	2463242D	1333128	IN
0.10%	KWEICHOW MOUTAI LTD A	600519	46900	CN
0.10%	ACER INC	2353	11522470	TW
0.10%	TAIWAN MOBILE LTD	3045	2678530	TW
0.10%	JINKOSOLAR HOLDING ADR REP LTD	JKS	386311	CN
0.10%	ZIJIN MINING GROUP LTD A	601899	1864000	CN
0.10%	PING AN BANK LTD A	000001	6045700	CN
0.10%	QATAR FUEL	QFLS	2172298	QA
0.10%	RAJESH EXPORTS LTD	RAJESHEXPO	8174386	IN
0.10%	CHINA VANKE LTD A	000002	15149000	CN
0.10%	CHINA UNITED NETWORK COMMUNICATION	600050	13749100	CN
0.10%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	487191	IN
0.10%	CENCOSUD SA	CENCOSUD	3259003	CL
0.10%	HINDUSTAN UNILEVER LTD	HINDUNILVR	402849	IN
0.09%	INDUSIND BANK LTD	INDUSINDBK	1032692	IN
0.09%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1668000	CN
0.09%	QAR999999		-29766700	QA
0.09%	FAR EASTERN NEW CENTURY CORP	1402	9291061	TW
0.09%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8076700	CN
0.09%	ZHONGSHENG GROUP HOLDINGS LTD	881	7443061	CN
0.09%	KLABIN UNITS SA	KLBN11	2368854	BR
0.09%	OOREDOO	ORDS	2309481	QA
0.09%	BAIC MOTOR CORP LTD H	1958	39025022	CN
0.09%	EVA AIRWAYS CORP	2618	8052000	TW
0.09%	HUANENG POWER INTERNATIONAL INC H	902	10690781	CN
0.09%	BANK OF BEIJING LTD A	601169	10452100	CN
0.09%	AXIATA GROUP	AXIATA	12712772	MY
0.09%	CHINA RAILWAY GROUP LTD A	601390	9259500	CN
0.08%	IQIYI ADS REPRESENTING CLASS A IN	IQ	6017023	CN
0.08%	CATCHER TECHNOLOGY LTD	2474	935000	TW
0.08%	BAJAJ FINSERV LTD	BAJAJFINSV	447274	IN
0.08%	WIPRO LTD	WIPRO	4030832	IN
0.08%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	9558268	AE
0.08%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1040931	CN
0.08%	GRUPO CIBEST SA	CIBEST	244415	CO
0.08%	ANHUI CONCH CEMENT LTD A	600585	1956800	CN
0.08%	REALTEK SEMICONDUCTOR CORP	2379	518000	TW
0.08%	QATAR ISLAMIC BANK	QIBK	1076003	QA
0.07%	CHINA EVERBRIGHT BANK LTD A	601818	15942500	CN
0.07%	ENEL AMERICAS SA	ENELAM	63950671	CL
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	810080	BR
0.07%	SUNAC CHINA HOLDINGS LTD	1918	34575165	CN
0.07%	HELLO GROUP ADR INC	MOMO	890694	CN
0.07%	MICRO-STAR INTERNATIONAL LTD	2377	2689000	TW
0.07%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	5115095	BR
0.07%	CITIC SECURITIES LTD A	600030	1681800	CN
0.07%	CHINA YONGDA AUTOMOBILES SERVICES	3669	29905013	CN
0.07%	WEICHAI POWER LTD A	000338	1700800	CN
0.07%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2224865	BR
0.06%	CRRC CORP LTD H	1766	8509509	CN
0.06%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	6310600	CN
0.06%	AED999999		-20564300	AE
0.06%	SAPPI LTD	SAP	5389206	ZA
0.06%	CITIC SECURITIES COMPANY LTD H	6030	1608857	CN
0.06%	ALUMINUM CORPORATION OF CHINA LTD	601600	3302600	CN
0.06%	JIANGXI COPPER LTD A	600362	841100	CN
0.06%	CHINA SHENHUA ENERGY LTD A	601088	760100	CN
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3477800	CN
0.05%	HAIER SMART HOME LTD A	600690	1276000	CN
0.05%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	790100	CN
0.05%	CENTRAIS ELET BRAS PRF SA	AXIA7	344214	BR
0.05%	BANK OF CHINA LTD A	601988	5040700	CN
0.05%	ALPHA BANK SA	ALPHA	591954	GR
0.04%	US DOLLAR	USD	-58516345	US
0.04%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	250720	BR
0.03%	CRRC CORP LTD A	601766	3681400	CN
0.03%	YANKUANG ENERGY GROUP LTD A	600188	928455	CN
0.03%	BYD LTD A	002594	239300	CN
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	4586000	CN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	871285	BR
0.02%	CHINA COAL ENERGY LTD A	601898	751897	CN
0.02%	CHINA CITIC BANK CORP LTD A	601998	1729400	CN
0.02%	NATURA COSMETICOS S.A.	NATU3	594986	BR
0.02%	MYR999999		-7738900	MY
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1578000	CN
0.02%	QATARI RIAL	QAR	6197501.4	QA
0.02%	KWD999999		-518700	KU
0.02%	CGN POWER LTD A	003816	2220200	CN
0.01%	NEW TURKISH LIRA	TRY	51617011.1	TR
0.01%	SOUTH AFRICAN RAND	ZAR	19020141.2	ZA
0.01%	BRAZILIAN REAL	BRL	3705835.15	BR
0.01%	TAIWAN DOLLAR	TWD	21126396	TW
0.01%	UAE DIRHAM	AED	2379253.35	AE
0.01%	KUWAITI DINAR	KWD	177100.23	KW
0.01%	SAUDI RIYAL	SAR	1941442.55	SA
0.01%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.00%	MEXICAN PESO	MXN	7412790.96	MX
0.00%	CHILEAN PESO	CLP	365944512	CL
0.00%	INDIAN RUPEE	INR	32993793.9	IN
0.00%	LOCALIZA RENT A CAR PRF SA	RENT4	44377	BR
0.00%	MALAYSIAN RINGGIT	MYR	1115377.35	MY
0.00%	HUNGARIAN FORINT	HUF	96146423.3	HU
0.00%	CHINESE YUAN RENMINBI	CNY	1929072.17	CN
0.00%	COLOMBIAN PESO	COP	1020981927	CO
0.00%	INDONESIAN RUPIAH	IDR	4520137508	ID
0.00%	THAI BAHT	THB	8677984.47	TH
0.00%	PHILIPPINE PESO	PHP	14102170.8	PH
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	HONG KONG DOLLAR	HKD	598132.3	HK
0.00%	CZECH KORUNA	CZK	1528321.4	CZ
0.00%	EURO	EUR	23641.74	XE
0.00%	SAR/USD FWD 20260325	SAR	-16590000
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%	ZAR999999		-593229200	ZA
0.00%	MXN999999		-415358300	MX
0.00%	BRL999999		-61438300	BR
0.00%	HUF999999		-247716350	HU
0.00%	THB999999		-161752500	TH
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	58900	CN
0.00%	JD LOGISTICS INC	2618	1949400	CN
0.00%	TRIP.COM GROUP LTD	9961	56350	CN
0.00%	COP999999		-102387397	CO
0.00%	BANK OF BARODA LTD	BANKBARODA	899775	IN
0.00%	FALABELLA SACI SA	FALABELLA	396794	CL
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	1772373	ZA
0.00%	SINOTRUK (HONG KONG) LTD	3808	488500	CN
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	700431	BR
0.00%	CHINA ZHESHANG BANK LTD H	2016	6606000	CN
0.00%	CHINA MOLYBDENUM LTD H	3993	990000	CN
0.00%	METLEN ENERGY & METALS PLC	MTLN	51148	GB
0.00%	EUROBANK SA	EUROB	510483	GR
0.00%	PIRAEUS BANK SA	TPEIR	219660	GR
0.00%	CZK999999		-25769800	CZ
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	1314000	CN
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%	EUR999999		1382500	EU
0.00%	CLP999999		2340074800	CL
0.00%	TRY999999		304039400	TR
0.00%	CNY999999		85659700	CN
0.00%	TWD999999		879546500	TW
0.00%	INR999999		3923436399	IN
0.00%	HKD999999		418510400	HK
-0.02%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	19100	US
-0.05%	IDR999999		7025126670	ID

Schwab Fundamental Emerging Markets Equity ETF - Composition

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