Schwab Fundamental Emerging Markets Equity ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 405

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.93%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	7905352	TW
3.02%	ALIBABA GROUP HOLDING LTD	9988	19513781	CN
2.80%	HON HAI PRECISION INDUSTRY	2317	35144928	TW
2.48%	CHINA CONSTRUCTION BANK CORP H	939	219682999	CN
2.41%	VALE	VALE3	17574825	BR
2.38%	PETROLEO BRASILEIRO PREF SA	PETR4	29235192	BR
2.25%	PETROLEO BRASILEIRO SA	PETR3	24696598	BR
1.85%	TENCENT HOLDINGS LTD	700	3259937	CN
1.55%	JD COM ADR REPRESENTING CLASS A	JD	5460240	CN
1.53%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	167266390	CN
1.51%	MEDIATEK	2454	1192046	TW
1.26%	BANK OF CHINA LTD H	3988	187509353	CN
1.07%	PETROCHINA LTD H	857	88225237	CN
1.02%	LENOVO GROUP	992	24403398	CN
1.01%	PING AN INSURANCE (GROUP) CO OF CH	2318	14567798	CN
0.98%	ASE TECHNOLOGY HOLDING	3711	5092000	TW
0.96%	CHINA PETROLEUM AND CHEMICAL H	386	175758000	CN
0.91%	UNITED MICRO ELECTRONICS CORP	2303	24062931	TW
0.90%	RELIANCE INDUSTRIES LTD	RELIANCE	6599588	IN
0.90%	PTT NON-VOTING DR PCL	PTT.R	75825200	TH
0.82%	NAN YA PLASTICS CORP	1303	13065588	TW
0.73%	INNOLUX CORP	3481	45667444	TW
0.72%	SAUDI ARABIAN OIL	2222	10297570	SA
0.72%	VALTERRA PLATINUM LTD	VAL	803768	ZA
0.66%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	9191000	TW
0.65%	SASOL	SOL	5637722	ZA
0.64%	SSC GOVERNMENT MM GVMXX	GVMXX	64555174.54	US
0.63%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8535705	BR
0.62%	AMERICA MOVIL B	AMXB	52445534	MX
0.61%	GRUPO MEXICO B	GMEXICOB	4775480	MX
0.56%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4825384	MX
0.56%	ICICI BANK	ICICIBANK	3818687	IN
0.56%	PDD HOLDINGS ADS	PDD	649168	CN
0.53%	INFOSYS	INFY	4481666	IN
0.53%	HDFC BANK	HDFCBANK	6945318	IN
0.51%	GPO FINANCE BANORTE	GFNORTEO	4684912	MX
0.50%	MTN GROUP LTD	MTN	4250013	ZA
0.49%	ASUSTEK COMPUTER INC	2357	1687100	TW
0.49%	VIBRA ENERGIA SA	VBBR3	7653010	BR
0.48%	BANCO DO BRASIL SA	BBAS3	13940997	BR
0.47%	CHINA MERCHANTS BANK LTD H	3968	7819749	CN
0.46%	FIRSTRAND LTD	FSR	7597359	ZA
0.45%	AGRICULTURAL BANK OF CHINA LTD H	1288	60701790	CN
0.45%	STANDARD BANK GROUP LTD	SBK	2303631	ZA
0.45%	BAIDU CLASS A	9888	3530050	CN
0.43%	CTBC FINANCIAL HOLDING	2891	21116809	TW
0.43%	UNIMICRON TECHNOLOGY	3037	1225817	TW
0.43%	GERDAU PREF SA	GGBR4	8944319	BR
0.41%	DELTA ELECTRONICS	2308	700696	TW
0.41%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5373535	TR
0.41%	CHINA SHENHUA ENERGY LTD H	1088	7488669	CN
0.41%	CEMEX CPO	CEMEXCPO	36889469	MX
0.40%	CITIC LTD	267	26285241	CN
0.40%	BANCO BRADESCO PREF	BBDC4	12754214	BR
0.40%	FUBON FINANCIAL HOLDING	2881	10110049	TW
0.39%	COMPAL ELECTRONICS	2324	29716000	TW
0.39%	WISTRON	3231	6616934	TW
0.39%	HINDALCO INDUSTRIES LTD	HINDALCO	3539100	IN
0.38%	MEITUAN	3690	3430827	CN
0.37%	CHINA RESOURCES LAND LTD	1109	8678631	HK
0.36%	IMPALA PLATINUM	IMP	2672724	ZA
0.36%	CHINA OVERSEAS LAND INVESTMENT LTD	688	21321397	HK
0.36%	STATE BANK OF INDIA	SBIN	3283148	IN
0.36%	TATA STEEL LTD	TATASTEEL	18678654	IN
0.36%	QUANTA COMPUTER	2382	3417058	TW
0.35%	XIAOMI	1810	10725355	CN
0.35%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4609200	TH
0.34%	AUO	2409	40460496	TW
0.34%	NETEASE	9999	1388627	CN
0.34%	MOL HUNGARIAN OIL AND GAS	MOL	2159413	HU
0.33%	YUANTA FINANCIAL HOLDING	2885	15572587	TW
0.33%	OIL AND NATURAL GAS LTD	ONGC	13206812	IN
0.32%	PICC PROPERTY AND CASUALTY LTD H	2328	16547792	CN
0.32%	FORMOSA PLASTICS CORP	1301	17501476	TW
0.32%	BHARTI AIRTEL LTD	BHARTIARTL	1572617	IN
0.32%	KOC HOLDING A	KCHOL.E	7459084	TR
0.31%	PEGATRON	4938	10991234	TW
0.31%	FORMOSA CHEMICALS & FIBRE CORP	1326	16464882	TW
0.30%	SAUDI BASIC INDUSTRIES	2010	2318528	SA
0.30%	LARSEN AND TOUBRO LTD	LT	712560	IN
0.30%	SAUDI TELECOM	7010	2615685	SA
0.30%	ULTRAPAR PARTICIPOES SA	UGPA3	4635593	BR
0.29%	PING AN INSURANCE (GROUP) OF CHINA	601318	3851700	CN
0.29%	YAGEO	2327	1534752	TW
0.29%	ECOPETROL ADR REPRESENTING SA	EC	1621788	CO
0.28%	BHARAT PETROLEUM	BPCL	8561564	IN
0.28%	AXIS BANK	AXISBANK	2180770	IN
0.28%	CATHAY FINANCIAL HOLDING	2882	9001994	TW
0.28%	BYD H	1211	2409139	CN
0.27%	COSCO SHIPPING HOLDINGS LTD H	1919	13117678	CN
0.27%	ABSA GROUP LTD	ABG	1975063	ZA
0.27%	WALMART DE MEXICO V	WALMEX*	9818539	MX
0.27%	BOC HONG KONG HOLDINGS LTD	2388	4197578	HK
0.27%	TATA CONSULTANCY SERVICES LTD	TCS	1113284	IN
0.27%	OTP BANK	OTP	183032	HU
0.27%	CHINA CITIC BANK CORP LTD H	998	28152653	CN
0.26%	YUM CHINA HOLDINGS INC	YUMC	563264	CN
0.26%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1672000	KY
0.26%	YANG MING MARINE TRANSPORT	2609	15371000	TW
0.26%	WPG HOLDINGS	3702	7515880	TW
0.26%	CHUNGHWA TELECOM LTD	2412	6115764	TW
0.26%	NTPC LTD	NTPC	7310546	IN
0.26%	ITC LTD	ITC	9014663	IN
0.25%	JIANGXI COPPER LTD H	358	5356836	CN
0.25%	INDUSTRIAL BANK LTD A	601166	9628100	CN
0.25%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5472500	TH
0.25%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1794029	CN
0.25%	METALURGICA GERDAU PREF SA	GOAU4	11804982	BR
0.25%	CHINA STEEL CORP	2002	42346088	TW
0.25%	GOLD FIELDS	GFI	601111	ZA
0.24%	CHINA MERCHANTS BANK LTD A	600036	4304800	CN
0.24%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	139347738	ID
0.24%	EMIRATES TELECOM	EAND	4168636	AE
0.24%	NEDBANK GROUP LTD	NED	1276815	ZA
0.23%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3066500	TH
0.23%	GEELY AUTOMOBILE HOLDINGS LTD	175	9903196	HK
0.23%	JBS NV BDR	JBSS32	1756310	NL
0.23%	KGI FINANCIAL HOLDING	2883	23510823	TW
0.23%	THE SAUDI NATIONAL BANK	1180	2069005	SA
0.23%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	4003300	TH
0.23%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	304780	CL
0.22%	AMBEV SA	ABEV3	7862206	BR
0.22%	NOVATEK MICROELECTRONICS	3034	1354000	TW
0.21%	LITE ON TECHNOLOGY	2301	2580229	TW
0.21%	TELKOM INDONESIA	TLKM	142279433	ID
0.21%	UNI-PRESIDENT ENTERPRISES	1216	8774796	TW
0.21%	BANK OF COMMUNICATIONS LTD H	3328	22176982	CN
0.20%	MALAYAN BANKING	MAYBANK	7818258	MY
0.20%	CHINA NATIONAL BUILDING MATERIAL L	3323	39382086	CN
0.20%	MAHINDRA AND MAHINDRA LTD	M&M	571850	IN
0.20%	TURK HAVA YOLLARI AO A	THYAO.E	3226593	TR
0.20%	SIBANYE STILLWATER	SSW	7329811	ZA
0.20%	CHINA MENGNIU DAIRY LTD	2319	8668824	HK
0.20%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	17086100	TH
0.20%	MIDEA GROUP A	000333	1621200	CN
0.20%	INDIAN OIL CORP	IOC	13676567	IN
0.19%	ZIJIN MINING GROUP LTD H	2899	4272582	CN
0.19%	TAIWAN DOLLAR	TWD	620206419	TW
0.19%	TS FINANCIAL HOLDING	2887	16667980	TW
0.19%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2420265	TR
0.19%	TENAGA NASIONAL	TENAGA	5318700	MY
0.19%	QATAR NATIONAL BANK	QNBK	4002730	QA
0.18%	BOE TECHNOLOGY GROUP LTD A	000725	20354200	CN
0.18%	PUBLIC BANK	PBBANK	14534100	MY
0.18%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	4094200	TH
0.18%	HAIER SMART HOME CLASS H LTD H	6690	6785399	CN
0.18%	WAN HAI LINES	2615	5762000	TW
0.18%	AL RAJHI BANK	1120	1045119	SA
0.18%	NATIONAL BANK OF KUWAIT	NBK	6490192	KW
0.18%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	4617248	IN
0.18%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	273590	GR
0.18%	INVENTEC	2356	8401646	TW
0.17%	SHOPRITE HOLDINGS LTD	SHP	920910	ZA
0.17%	BANK MANDIRI (PERSERO)	BMRI	74320446	ID
0.17%	GRASIM INDUSTRIES LTD	GRASIM	510531	IN
0.17%	CHINA STATE CONSTRUCTION ENGINEERI	601668	26562300	CN
0.17%	HCL TECHNOLOGIES LTD	HCLTECH	1235646	IN
0.17%	CHINA HONGQIAO GROUP LTD	1378	5755633	CN
0.17%	KUWAIT FINANCE HOUSE	KFH	6851645	KW
0.17%	SINOPHARM GROUP LTD H	1099	7931408	CN
0.17%	BID CORPORATION	BID	628478	ZA
0.17%	SUZANO SA	SUZB3	2145195	BR
0.17%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4852917	IN
0.17%	GRUPO CIBEST PREF SA	PFCIBEST	694564	CO
0.17%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	27137988	CN
0.17%	GAIL INDIA LTD	GAIL	9252850	IN
0.17%	COAL INDIA	COALINDIA	3881986	IN
0.16%	EMIRATES NBD	EMIRATESNBD	1918794	AE
0.16%	CHINA MINSHENG BANKING CORP LTD H	1988	37666700	CN
0.16%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	20542779	TR
0.16%	WEICHAI POWER LTD H	2338	3570443	CN
0.16%	CIMB GROUP HOLDINGS	CIMB	8363924	MY
0.16%	AXIA ENERGIA SA	AXIA3	1655909	BR
0.16%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	11885300	CN
0.16%	YANKUANG ENERGY GROUP COMPANY H	1171	10007069	CN
0.16%	CHINA PACIFIC INSURANCE (GROUP) H	2601	4316206	CN
0.16%	MICRO-STAR INTERNATIONAL	2377	3353000	TW
0.16%	KUNLUN ENERGY LTD	135	17658529	HK
0.15%	KOTAK MAHINDRA BANK	KOTAKBANK	3782952	IN
0.15%	EMAAR PROPERTIES	EMAAR	5161382	AE
0.15%	JSW STEEL	JSWSTEEL	1158468	IN
0.15%	POWERTECH TECHNOLOGY	6239	1773000	TW
0.15%	CHINA RESOURCES POWER LTD	836	6621652	HK
0.15%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5520178	TW
0.15%	POWER GRID CORPORATION OF INDIA	POWERGRID	5502337	IN
0.15%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	751537	HK
0.15%	THAI OIL NON-VOTING DR PCL	TOP.R	7952587	TH
0.15%	BANPU NON-VOTING DR	BANPU.R	34292596	TH
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI	105224	IN
0.15%	TAIWAN CEMENT	1101	19635760	TW
0.15%	MEGA FINANCIAL HOLDING LTD	2886	10191788	TW
0.15%	BANK CENTRAL ASIA	BBCA	41816056	ID
0.15%	KE HOLDINGS ADR REPRESENTING INC	BEKE	881631	CN
0.14%	AKBANK A	AKBNK.E	10255375	TR
0.14%	POWER FINANCE CORPORATION LTD	PFC	3681428	IN
0.14%	ENN ENERGY HOLDINGS LTD	2688	2418723	CN
0.14%	ANHUI CONCH CEMENT H	914	6472696	CN
0.14%	CHINA MINSHENG BANKING CORP LTD A	600016	28188600	CN
0.14%	SANLAM LIMITED LTD	SLM	2634965	ZA
0.14%	NATIONAL BANK OF GREECE	ETE	736703	GR
0.14%	ACER	2353	14162470	TW
0.14%	LONGFOR GROUP HOLDINGS	960	16819466	CN
0.14%	CHINA TOWER CORP LTD H	788	11480292	CN
0.14%	CHINA LIFE INSURANCE LTD H	2628	3856659	CN
0.14%	ASTRA INTERNATIONAL	ASII	51275003	ID
0.14%	REALTEK SEMICONDUCTOR	2379	609000	TW
0.14%	EVA AIRWAYS	2618	10411000	TW
0.13%	SHRIRAM FINANCE LTD	511218	1146718	IN
0.13%	CSPC PHARMACEUTICAL GROUP	1093	12010334	CN
0.13%	TECH MAHINDRA	TECHM	788000	IN
0.13%	FIRST FINANCIAL HOLDING LTD	2892	12578057	TW
0.13%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4680206	BR
0.13%	CHINA RAILWAY GROUP LTD H	390	29756149	CN
0.13%	WT MICROELECTRONICS	3036	2023000	TW
0.13%	CHINA EVERBRIGHT BANK LTD H	6818	33811069	CN
0.13%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	18895900	TH
0.13%	ANTA SPORTS PRODUCTS LTD	2020	1390641	CN
0.13%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1126900	TH
0.13%	SIGMAF A	SIGMAFA	12594513	MX
0.13%	EQUATORIAL SA	EQTL3	1917786	BR
0.12%	CHAILEASE HOLDING LTD	5871	3664201	TW
0.12%	CEZ	CEZ	190714	CZ
0.12%	BIDVEST GROUP LTD	BVT	813972	ZA
0.12%	INDUSIND BANK LTD	INDUSINDBK	1150902	IN
0.12%	ZTO EXPRESS (CAYMAN) INC	2057	529098	CN
0.12%	BANCO DE CHILE	CHILE	58617900	CL
0.12%	CP ALL NON-VOTING DR PCL	CPALL.R	8522900	TH
0.12%	COSCO SHIPPING HOLDINGS LTD A	601919	5006000	CN
0.12%	BAJAJ FINSERV LTD	BAJAJFINSV	564721	IN
0.12%	SAUDI ENERGY	5110	2589089	SA
0.12%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2530004	BR
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5876270	BR
0.11%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1952800	CN
0.11%	TAIWAN MOBILE	3045	3296530	TW
0.11%	BANK OF COMMUNICATIONS LTD A	601328	11210100	CN
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	6187243	IN
0.11%	SAUDI ARABIAN MINING	1211	646144	SA
0.11%	GRUPO TELEVISA CPO	TLEVISACPO	19412100	MX
0.11%	PING AN BANK LTD A	000001	6754800	CN
0.11%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	563764	IN
0.11%	ALAMTRI RESOURCES INDONESIA	ADRO	77738187	ID
0.11%	VODACOM GROUP LTD	VOD	1198892	ZA
0.11%	FIRST ABU DHABI BANK	FAB	1995142	AE
0.11%	GRUPO BIMBO A	BIMBOA	3186057	MX
0.11%	KWEICHOW MOUTAI A	600519	56500	CN
0.11%	BANCO BRADESCO	BBDC3	3900488	BR
0.11%	RIYAD BANK	1010	1966102	SA
0.10%	PETROCHINA LTD A	601857	6640900	CN
0.10%	HINDUSTAN UNILEVER LTD	HINDUNILVR	481872	IN
0.10%	YAPI VE KREDI BANKASI A	YKBNK.E	14140453	TR
0.10%	CHINA COAL ENERGY LTD H	1898	7288714	CN
0.10%	CHINA PETROLEUM & CHEMICAL A	600028	13796900	CN
0.10%	CHINA UNITED NETWORK COMMUNICATION	600050	15825300	CN
0.10%	TELEFONICA BRASIL SA	VIVT3	1767474	BR
0.10%	VEDANTA LTD	VEDL	3572840	IN
0.10%	CHINA TAIPING INSURANCE HLDGS LTD	966	3783882	HK
0.10%	MOBILE TEL	ZAIN	4908149	KW
0.10%	AGRICULTURAL BANK OF CHINA LTD A	601288	10246200	CN
0.10%	GRUPO CIBEST SA	CIBEST	346773	CO
0.10%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8566300	CN
0.10%	FAR EASTERN NEW CENTURY CORP	1402	11084061	TW
0.10%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	4452228	TR
0.09%	SIME DARBY	SIME	17258300	MY
0.09%	WIPRO	WIPRO	4969900	IN
0.09%	LI NING LTD	2331	5114945	CN
0.09%	KLABIN UNITS SA	KLBN11	2807300	BR
0.09%	EMPRESAS COPEC SA	COPEC	1386835	CL
0.09%	ZIJIN MINING GROUP LTD A	601899	1865200	CN
0.09%	BANK OF BEIJING LTD A	601169	12221500	CN
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	8191540	CN
0.09%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	7015103	MX
0.09%	HUANENG POWER INTERNATIONAL INC H	902	12178872	CN
0.09%	IQIYI ADS REPRESENTING CLASS A IN	IQ	6643098	CN
0.09%	CHINA VANKE H	2202	28509063	CN
0.09%	CHINA VANKE A	000002	18712300	CN
0.08%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	9611145	BR
0.08%	TURKIYE IS BANKASI C	ISCTR.E	32572165	TR
0.08%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	12922243	HK
0.08%	LOCALIZA RENT A CAR	RENT3	1281952	BR
0.08%	POU CHEN	9904	10555000	TW
0.08%	OOREDOO	ORDS	2290494	QA
0.08%	UNITED TRACTORS	UNTR	6005039	ID
0.08%	CGN POWER LTD H	1816	21569133	CN
0.07%	CITIC SECURITIES A	600030	1804200	CN
0.07%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2769474	BR
0.07%	CHINA EVERBRIGHT BANK LTD A	601818	16561300	CN
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	9929525	AE
0.07%	JINKOSOLAR HOLDING ADR REP	JKS	440804	CN
0.07%	WEICHAI POWER LTD A	000338	1597300	CN
0.07%	CENCOSUD	CENCOSUD	3385542	CL
0.07%	CHINA RAILWAY GROUP LTD A	601390	11030700	CN
0.07%	METLEN ENERGY & METALS PLC	MTLN	123096	GB
0.07%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1299531	MX
0.07%	SHENZHOU INTERNATIONAL GROUP	2313	1294859	CN
0.07%	EUROBANK SA	EUROB	1278802	GR
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	113000	CN
0.07%	QATAR ISLAMIC BANK	QIBK	1103740	QA
0.07%	DAQO NEW ENERGY ADR REPRESENTING	DQ	459522	CN
0.06%	ITAU UNIBANCO HOLDING SA	ITUB3	813744	BR
0.06%	CRRC CORP LTD H	1766	9968018	CN
0.06%	QATAR FUEL	QFLS	1761860	QA
0.06%	PIRAEUS BANK SA	TPEIR	534342	GR
0.06%	SINOTRUK (HONG KONG) LTD	3808	1209859	CN
0.06%	PEPKOR HOLDINGS SHS LTD	PPH	4638121	ZA
0.06%	JD LOGISTICS INC	2618	3869714	CN
0.06%	FALABELLA SACI	FALABELLA	866692	CL
0.06%	US DOLLAR	USD	5832648.61	US
0.06%	ANHUI CONCH CEMENT A	600585	2259000	CN
0.06%	CHINA MOLYBDENUM H	3993	2571729	CN
0.06%	BANK OF BARODA LTD	BANKBARODA	2155955	IN
0.05%	TRIP.COM GROUP	9961	122056	CN
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3605200	CN
0.05%	CITIC SECURITIES COMPANY H	6030	1613528	CN
0.05%	CHINA SHENHUA ENERGY LTD A	601088	824700	CN
0.05%	HAIER SMART HOME LTD A	600690	1634500	CN
0.05%	MARFRIG GLOBAL FOODS SA	MBRF3	1645895	BR
0.05%	JIANGXI COPPER LTD A	600362	714200	CN
0.05%	BANK OF CHINA LTD A	601988	5691800	CN
0.05%	AXIATA GROUP	AXIATA	10302672	MY
0.05%	CHINA ZHESHANG BANK LTD H	2016	16369738	CN
0.05%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	3255498	KY
0.05%	ENEL AMERICAS SA	ENELAM	49075446	CL
0.04%	ALUMINUM CORPORATION OF CHINA LTD	601600	3058400	CN
0.04%	SAPPI LTD	SAP	4838625	ZA
0.04%	CATCHER TECHNOLOGY	2474	667000	TW
0.04%	ZHONGSHENG GROUP HOLDINGS	881	7216008	CN
0.04%	BYD A	002594	305500	CN
0.04%	CRRC CORP LTD A	601766	4419500	CN
0.04%	HELLO GROUP ADR	MOMO	650704	CN
0.04%	RAJESH EXPORTS LTD	RAJESHEXPO	4299290	IN
0.04%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	4754800	CN
0.04%	TATA MOTORS LTD	TMCV	747823	IN
0.04%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	5021100	CN
0.04%	CHINA PACIFIC INSURANCE (GROUP) A	601601	817400	CN
0.03%	BAIC MOTOR CORP LTD H	1958	33248545	CN
0.03%	CHINA YONGDA AUTOMOBILES SERVICES	3669	29149948	CN
0.03%	YANKUANG ENERGY GROUP A	600188	955755	CN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	968347	BR
0.03%	COSAN INDUSTRIA E COMERCIO	CSAN3	4239363	BR
0.03%	HONG KONG DOLLAR	HKD	20345771.8	HK
0.03%	AXIA ENERGIA PRF SA	AXIA7	260687	BR
0.02%	CHINA CITIC BANK CORP LTD A	601998	1960900	CN
0.02%	CHINA COAL ENERGY LTD A	601898	994797	CN
0.02%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	2919313	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1802400	CN
0.02%	SUNAC CHINA HOLDINGS LTD	1918	25726851	CN
0.01%	CGN POWER LTD A	003816	2302100	CN
0.01%	UAE DIRHAM	AED	3784501.82	AE
0.01%	SAUDI RIYAL	SAR	3607850.17	SA
0.01%	CHINA LIFE INSURANCE LTD A	601628	129200	CN
0.01%	CHINESE YUAN RENMINBI	CNY	4130723.17	CN
0.01%	CZECH KORUNA	CZK	12014376.84	CZ
0.01%	BRAZILIAN REAL	BRL	2616585.61	BR
0.00%	COLOMBIAN PESO	COP	1417472872.5	CO
0.00%	KUWAITI DINAR	KWD	134341.81	KW
0.00%	EURO	EUR	302309.14	XE
0.00%	INDIAN RUPEE	INR	33072426.84	IN
0.00%	CHILEAN PESO	CLP	315315723	CL
0.00%	SOUTH AFRICAN RAND	ZAR	5163912.41	ZA
0.00%	HUNGARIAN FORINT	HUF	92367706.01	HU
0.00%	LOCALIZA RENT A CAR PRF	RENT4	46009	BR
0.00%	MALAYSIAN RINGGIT	MYR	1102035.51	MY
0.00%	QATARI RIAL	QAR	938119.54	QA
0.00%	PHILIPPINE PESO	PHP	14102170.88	PH
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	CENTRAIS ELETRICAS BRAS-PR B	AXIA13	16941.24	BR
0.00%	MEXICAN PESO	MXN	2069623.47	MX
0.00%	INDONESIAN RUPIAH	IDR	1664459726.72	ID
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	THAI BAHT	THB	2820662.34	TH
0.00%	NEW TURKISH LIRA	TRY	3277724.54	TR
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%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	39600	US
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%	TWD999999		335958	TW
0.00%	COP999999		541800000	CO
0.00%	QAR999999		960898	QA
0.00%	KWD999999		92526	KU
0.00%	EUR999999		286364	EU
0.00%	ZAR999999		6193600	ZA
0.00%	CLP999999		363582352	CL
0.00%	IDR999999		7236170900	ID
0.00%	AED999999		1785908	AE
-0.01%	MYR999999		2327696	MY
-0.01%	THB999999		24221400	TH
-0.01%	SAR999999		5130416	SA
-0.08%	BRL999999		42603550	BR
-0.18%	HKD999999		145117854	HK

Schwab Fundamental Emerging Markets Equity ETF - Holdings

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