Schwab Fundamental Emerging Markets Equity ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 414

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.90%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8657352	TW
3.96%	ALIBABA GROUP HOLDING LTD	9988	16259937	CN
3.01%	VALE SA	VALE3	18048745	BR
2.94%	HON HAI PRECISION INDUSTRY LTD	2317	32878928	TW
2.86%	CHINA CONSTRUCTION BANK CORP H	939	228876979	CN
2.60%	TENCENT HOLDINGS LTD	700	2692528	CN
1.88%	PETROLEO BRASILEIRO PREF SA	PETR4	25010002	BR
1.71%	PETROLEO BRASILEIRO SA	PETR3	21448527	BR
1.37%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	139595643	CN
1.29%	PING AN INSURANCE (GROUP) CO OF CH	2318	14499765	CN
1.19%	BANK OF CHINA LTD H	3988	167242385	CN
1.17%	JD COM ADR REPRESENTING CLASS A I	JD	3217658	CN
1.17%	PETROCHINA LTD H	857	84591735	CN
1.10%	CHINA PETROLEUM AND CHEMICAL CORP	386	155194163	CN
1.05%	RELIANCE INDUSTRIES LTD	RELIANCE	5036708	IN
0.87%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8723890	BR
0.79%	PTT NON-VOTING DR PCL	PTT.R	65312300	TH
0.75%	AMERICA MOVIL B	AMXB	55774517	MX
0.73%	CITIC LTD	267	37287390	CN
0.66%	GRUPO MEXICO B	GMEXICOB	5881118	MX
0.66%	SAUDI ARABIAN OIL	2222	8193651	SA
0.63%	BANCO BRADESCO PREF SA	BBDC4	14110537	BR
0.63%	MTN GROUP LTD	MTN	5541228	ZA
0.62%	HDFC BANK LTD	HDFCBANK	4597054	IN
0.62%	MEDIATEK INC	2454	1122046	TW
0.61%	BAIDU CLASS A INC	9888	3356371	CN
0.61%	ASE TECHNOLOGY HOLDING LTD	3711	6819000	TW
0.60%	IMPALA PLATINUM LTD	IMP	3846891	ZA
0.58%	SIBANYE STILLWATER LTD	SSW	15406793	ZA
0.58%	CEMEX CPO	CEMEXCPO	42796089	MX
0.57%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	7954000	TW
0.57%	INFOSYS LTD	INFY	2619817	IN
0.52%	AGRICULTURAL BANK OF CHINA LTD H	1288	56667054	CN
0.52%	SASOL LTD	SOL	6857828	ZA
0.51%	VIBRA ENERGIA SA	VBBR3	8492845.73	BR
0.50%	DELTA ELECTRONICS INC	2308	1290696	TW
0.49%	GPO FINANCE BANORTE	GFNORTEO	4198031	MX
0.48%	CHINA MERCHANTS BANK LTD H	3968	5844413	CN
0.48%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	3835505	MX
0.47%	ICICI BANK LTD	ICICIBANK	2495802	IN
0.47%	XIAOMI CORP	1810	7130219	CN
0.47%	BANCO DO BRASIL SA	BBAS3	8903944	BR
0.47%	CHINA NATIONAL BUILDING MATERIAL L	3323	56309148	CN
0.46%	SSC GOVERNMENT MM GVMXX	GVMXX	37136553.69	US
0.45%	NAN YA PLASTICS CORP	1303	18131588	TW
0.44%	STANDARD BANK GROUP LTD	SBK	2187900	ZA
0.43%	FIRSTRAND LTD	FSR	6901674	ZA
0.43%	SAUDI BASIC INDUSTRIES	2010	2393738	SA
0.42%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1735462	CN
0.42%	UNITED MICRO ELECTRONICS CORP	2303	22283931	TW
0.42%	NETEASE INC	9999	1218802	CN
0.41%	CHINA SHENHUA ENERGY LTD H	1088	6392522	CN
0.41%	JIANGXI COPPER LTD H	358	7565217	CN
0.41%	TATA STEEL LTD	TATASTEEL	17828979	IN
0.40%	CHINA OVERSEAS LAND INVESTMENT LTD	688	19501696	HK
0.40%	CHINA HONGQIAO GROUP LTD	1378	7632718	CN
0.40%	GOLD FIELDS LTD	GFI	792463	ZA
0.39%	PING AN INSURANCE (GROUP) OF CHINA	601318	3837600	CN
0.38%	GERDAU PREF SA	GGBR4	8472048	BR
0.38%	PICC PROPERTY AND CASUALTY LTD H	2328	14087179	CN
0.38%	CHINA RESOURCES LAND LTD	1109	8099214	HK
0.38%	TELKOM INDONESIA	TLKM	140850320	ID
0.37%	VALTERRA PLATINUM LTD	VAL	426273	ZA
0.37%	BHARAT PETROLEUM LTD	BPCL	7538493	IN
0.36%	PDD HOLDINGS ADS INC	PDD	251053	CN
0.35%	SAUDI TELECOM	7010	2544517	SA
0.35%	MOL HUNGARIAN OIL AND GAS	MOL	3150472	HU
0.35%	OIL AND NATURAL GAS LTD	ONGC	10565540	IN
0.35%	STATE BANK OF INDIA	SBIN	2675439	IN
0.34%	HINDALCO INDUSTRIES LTD	HINDALCO	3095608	IN
0.33%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4541800	TH
0.33%	WALMART DE MEXICO V	WALMEX*	8320981	MX
0.32%	CTBC FINANCIAL HOLDING LTD	2891	18683809	TW
0.32%	WISTRON CORP	3231	5658934	TW
0.32%	FUBON FINANCIAL HOLDING LTD	2881	8523049	TW
0.31%	LARSEN AND TOUBRO LTD	LT	579405	IN
0.31%	SINOPHARM GROUP LTD H	1099	9658251	CN
0.31%	QATAR NATIONAL BANK	QNBK	5074652	QA
0.31%	JBS NV BDR	JBSS32	1685263	NL
0.31%	BHARTI AIRTEL LTD	BHARTIARTL	1076256	IN
0.30%	AXIS BANK LTD	AXISBANK	1743588	IN
0.30%	ABSA GROUP LTD	ABG	1938118	ZA
0.30%	INDIAN OIL CORP LTD	IOC	13594403	IN
0.30%	ASTRA INTERNATIONAL	ASII	60719225	ID
0.30%	QUANTA COMPUTER INC	2382	2587058	TW
0.29%	CHINA CITIC BANK CORP LTD H	998	26019290	CN
0.29%	LENOVO GROUP LTD	992	18800904	CN
0.29%	TATA CONSULTANCY SERVICES LTD	TCS	651965	IN
0.28%	COMPAL ELECTRONICS INC	2324	23732000	TW
0.28%	PEGATRON CORP	4938	9977234	TW
0.28%	ASUSTEK COMPUTER INC	2357	1166100	TW
0.27%	FORMOSA PLASTICS CORP	1301	16393476	TW
0.27%	INDUSTRIAL BANK LTD A	601166	7563600	CN
0.27%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	366156	CL
0.27%	ITC LTD	ITC	4965719	IN
0.27%	METALURGICA GERDAU PREF SA	GOAU4	10121290	BR
0.26%	YANG MING MARINE TRANSPORT CORP	2609	12698000	TW
0.26%	AMBEV SA	ABEV3	8021813	BR
0.26%	CHUNGHWA TELECOM LTD	2412	5102764	TW
0.26%	INNOLUX CORP	3481	45891444	TW
0.26%	BOC HONG KONG HOLDINGS LTD	2388	4394239	HK
0.26%	ULTRAPAR PARTICIPOES SA	UGPA3	4721965	BR
0.26%	YUM CHINA HOLDINGS INC	YUMC	448024	CN
0.25%	OTP BANK	OTP	197573	HU
0.25%	NTPC LTD	NTPC	5741499	IN
0.25%	ZIJIN MINING GROUP LTD H	2899	4819240	CN
0.25%	CHINA STEEL CORP	2002	34006088	TW
0.25%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	4387103	TR
0.25%	KOC HOLDING A	KCHOL.E	5080534	TR
0.25%	CHINA MERCHANTS BANK LTD A	600036	3296200	CN
0.24%	NATIONAL BANK OF KUWAIT	NBK	5962135	KW
0.24%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	89514383	ID
0.24%	EMIRATES TELECOM	EAND	3907086	AE
0.24%	CATHAY FINANCIAL HOLDING LTD	2882	8841994	TW
0.24%	CHINA MINSHENG BANKING CORP LTD H	1988	35180931	CN
0.24%	MALAYAN BANKING	MAYBANK	7789658	MY
0.24%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4626300	TH
0.23%	COSCO SHIPPING HOLDINGS LTD H	1919	10688447	CN
0.23%	FORMOSA CHEMICALS & FIBRE CORP	1326	17208882	TW
0.23%	ENN ENERGY HOLDINGS LTD	2688	1993059	CN
0.23%	VEDANTA LTD	VEDL	3142321	IN
0.23%	UNI-PRESIDENT ENTERPRISES CORP	1216	7613796	TW
0.23%	GEELY AUTOMOBILE HOLDINGS LTD	175	8212374	HK
0.22%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3186200	TH
0.22%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1411157	BR
0.22%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3567254	IN
0.22%	BANK OF COMMUNICATIONS LTD H	3328	19313904	CN
0.22%	LONGFOR GROUP HOLDINGS LTD	960	13792591	CN
0.21%	MAHINDRA AND MAHINDRA LTD	M&M	427074	IN
0.21%	CHINA TOWER CORP LTD H	788	10747726	CN
0.21%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3350900	TH
0.21%	GRUPO TELEVISA CPO	TLEVISACPO	31311057	MX
0.21%	KUNLUN ENERGY LTD	135	17863670	HK
0.21%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	10679000	CN
0.21%	HAIER SMART HOME CLASS H LTD H	6690	4771509	CN
0.20%	THE SAUDI NATIONAL BANK	1180	1674370	SA
0.20%	YUANTA FINANCIAL HOLDING LTD	2885	13940587	TW
0.20%	NEDBANK GROUP LTD	NED	1038929	ZA
0.19%	MEITUAN	3690	1252501	CN
0.19%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	3834721	CN
0.19%	ANHUI CONCH CEMENT LTD H	914	5109646	CN
0.19%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	22333520	CN
0.19%	YAGEO CORP	2327	2040752	TW
0.19%	LITE ON TECHNOLOGY CORP	2301	2970229	TW
0.19%	RAJESH EXPORTS LTD	RAJESHEXPO	7239108	IN
0.19%	ALFA A	ALFAA	18077125	MX
0.18%	MARUTI SUZUKI INDIA LTD	MARUTI	84734	IN
0.18%	CHINA STATE CONSTRUCTION ENGINEERI	601668	20106300	CN
0.18%	CHINA LIFE INSURANCE LTD H	2628	4336868	CN
0.18%	CEZ	CEZ	241632	CZ
0.18%	EMAAR PROPERTIES	EMAAR	3997628	AE
0.18%	BYD LTD H	1211	1170835	CN
0.18%	HCL TECHNOLOGIES LTD	HCLTECH	803634	IN
0.18%	WPG HOLDINGS LTD	3702	6977880	TW
0.18%	SUZANO SA	SUZB3	1558991	BR
0.18%	MIDEA GROUP LTD A	000333	1252700	CN
0.18%	TENAGA NASIONAL	TENAGA	4758200	MY
0.17%	B3 BRASIL BOLSA BALCAO SA	B3SA3	5020844	BR
0.17%	TELEFONICA BRASIL SA	VIVT3	2126014	BR
0.17%	BANK MANDIRI (PERSERO)	BMRI	46696960	ID
0.17%	EMPRESAS COPEC SA	COPEC	1844879	CL
0.16%	AL RAJHI BANK	1120	525552	SA
0.16%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	492852	BR
0.16%	GRUPO CIBEST PREF SA	PFCIBEST	814302	CO
0.16%	CHINA MINSHENG BANKING CORP LTD A	600016	23214000	CN
0.16%	ALUMINUM CORPORATION OF CHINA LTD	2600	9168973	CN
0.16%	CHINA EVERBRIGHT BANK LTD H	6818	27780497	CN
0.16%	CSPC PHARMACEUTICAL GROUP LTD	1093	13280812	CN
0.16%	EMIRATES NBD	EMIRATESNBD	1832102	AE
0.16%	AUO CORP	2409	34232496	TW
0.16%	EQUATORIAL SA	EQTL3	1660570	BR
0.16%	AKBANK A	AKBNK.E	8520131	TR
0.16%	BANCO BRADESCO SA	BBDC3	4127127	BR
0.16%	NATIONAL BANK OF GREECE SA	ETE	813352	GR
0.15%	PUBLIC BANK	PBBANK	11831500	MY
0.15%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	7184440	BR
0.15%	JSW STEEL LTD	JSWSTEEL	971858	IN
0.15%	SHOPRITE HOLDINGS LTD	SHP	766662	ZA
0.15%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9245262	CN
0.15%	BANPU NON-VOTING DR PCL	BANPU.R	78988200	TH
0.15%	GRASIM INDUSTRIES LTD	GRASIM	401392	IN
0.15%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	4067092	IN
0.15%	TURK HAVA YOLLARI AO A	THYAO.E	1908275	TR
0.15%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	509865	IN
0.15%	ECOPETROL ADR REPRESENTING SA	EC	1202665	CO
0.15%	KUWAIT FINANCE HOUSE	KFH	4609544	KW
0.15%	SANLAM LIMITED LTD	SLM	2135378	ZA
0.15%	CHINA MENGNIU DAIRY LTD	2319	6266769	HK
0.14%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3561000	TH
0.14%	COAL INDIA LTD	COALINDIA	2785561	IN
0.14%	BANK CENTRAL ASIA	BBCA	23605057	ID
0.14%	CIMB GROUP HOLDINGS	CIMB	6028624	MY
0.14%	CHINA RESOURCES POWER LTD	836	4827429	HK
0.14%	UNITED TRACTORS	UNTR	6289357	ID
0.14%	BAIC MOTOR CORP LTD H	1958	43229698	CN
0.14%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	670203	HK
0.14%	CENCOSUD SA	CENCOSUD	3596229	CL
0.14%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4473052	KY
0.14%	BID CORPORATION LTD	BID	472322	ZA
0.14%	GAIL INDIA LTD	GAIL	5925885	IN
0.14%	MOBILE TEL	ZAIN	6642028	KW
0.14%	DAQO NEW ENERGY ADR REPRESENTING	DQ	353484	CN
0.13%	CHINA RAILWAY GROUP LTD H	390	21903003	CN
0.13%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	880012	TR
0.13%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	16745156	HK
0.13%	AGRICULTURAL BANK OF CHINA LTD A	601288	9617600	CN
0.13%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	16958800	TH
0.13%	BANCO DE CHILE	CHILE	55781577	CL
0.13%	ZHONGSHENG GROUP HOLDINGS LTD	881	6967745	CN
0.13%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	11246886	MX
0.13%	WEICHAI POWER LTD H	2338	4195480	CN
0.13%	KGI FINANCIAL HOLDING LTD	2883	20540823	TW
0.13%	KE HOLDINGS ADR REPRESENTING INC	BEKE	619618	CN
0.13%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	18500538	TR
0.13%	GRUPO BIMBO A	BIMBOA	3204708	MX
0.13%	NOVATEK MICROELECTRONICS CORP	3034	841000	TW
0.13%	POWERTECH TECHNOLOGY INC	6239	2056000	TW
0.12%	YAPI VE KREDI BANKASI A	YKBNK.E	12322700	TR
0.12%	WAN HAI LINES LTD	2615	3949000	TW
0.12%	MEGA FINANCIAL HOLDING LTD	2886	7779788	TW
0.12%	SAUDI ELECTRICITY	5110	2661610	SA
0.12%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2520124	IN
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	4579469	BR
0.12%	CHINA PETROLEUM & CHEMICAL CORP A	600028	11729700	CN
0.12%	TATA MOTORS LTD	2463242D	2498224	IN
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	15306900	TH
0.12%	POWER FINANCE CORPORATION LTD	PFC	2495387	IN
0.12%	VODACOM GROUP LTD	VOD	1248471	ZA
0.12%	BANK OF COMMUNICATIONS LTD A	601328	9238400	CN
0.12%	INVENTEC CORP	2356	6605646	TW
0.12%	TAIWAN CEMENT LTD	1101	13246760	TW
0.12%	QATAR FUEL	QFLS	2379042	QA
0.12%	ZIJIN MINING GROUP LTD A	601899	2230600	CN
0.12%	THAI OIL NON-VOTING DR PCL	TOP.R	8588787	TH
0.12%	IQIYI ADS REPRESENTING CLASS A IN	IQ	4661153	CN
0.12%	SHRIRAM FINANCE LTD	511218	1031097	IN
0.12%	HINDUSTAN UNILEVER LTD	HINDUNILVR	346486	IN
0.12%	FIRST ABU DHABI BANK	FAB	2107080	AE
0.12%	TECH MAHINDRA LTD	TECHM	542665	IN
0.11%	ANTA SPORTS PRODUCTS LTD	2020	869942	CN
0.11%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	975400	TH
0.11%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1986000	KY
0.11%	UNIMICRON TECHNOLOGY CORP	3037	1455000	TW
0.11%	POU CHEN CORP	9904	8978000	TW
0.11%	CHINA UNITED NETWORK COMMUNICATION	600050	11861500	CN
0.11%	FIRST FINANCIAL HOLDING LTD	2892	10140057	TW
0.11%	PETROCHINA LTD A	601857	6340800	CN
0.11%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	4509178	TW
0.11%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7870300	CN
0.11%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1256763	MX
0.11%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	256132	GR
0.11%	LI NING LTD	2331	4076617	CN
0.11%	BOE TECHNOLOGY GROUP LTD A	000725	15370100	CN
0.11%	OOREDOO	ORDS	2484656	QA
0.11%	BIDVEST GROUP LTD	BVT	647907	ZA
0.11%	PING AN BANK LTD A	000001	5329900	CN
0.11%	CHINA COAL ENERGY LTD H	1898	6220959	CN
0.10%	QATAR ISLAMIC BANK	QIBK	1294500	QA
0.10%	TURKIYE IS BANKASI C	ISCTR.E	26225339	TR
0.10%	CHINA VANKE LTD H	2202	18226432	CN
0.10%	TAIWAN MOBILE LTD	3045	2492530	TW
0.10%	LOCALIZA RENT A CAR SA	RENT3	892500	BR
0.10%	SHENZHOU INTERNATIONAL GROUP LTD	2313	972439	CN
0.10%	WIPRO LTD	WIPRO	2908523	IN
0.10%	INDUSIND BANK LTD	INDUSINDBK	838320	IN
0.10%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	397180	IN
0.10%	FAR EASTERN NEW CENTURY CORP	1402	8604061	TW
0.10%	KWEICHOW MOUTAI LTD A	600519	39400	CN
0.10%	CATCHER TECHNOLOGY LTD	2474	1222000	TW
0.09%	ACER INC	2353	8795470	TW
0.09%	CHINA TAIPING INSURANCE HLDGS LTD	966	3437157	HK
0.09%	COSCO SHIPPING HOLDINGS LTD A	601919	3605100	CN
0.09%	CHINA VANKE LTD A	000002	10894300	CN
0.09%	CP ALL NON-VOTING DR PCL	CPALL.R	5669400	TH
0.09%	GRUPO CIBEST SA	CIBEST	412447	CO
0.09%	CHAILEASE HOLDING LTD	5871	2347884	TW
0.09%	KLABIN UNITS SA	KLBN11	2162691	BR
0.09%	CHINA YONGDA AUTOMOBILES SERVICES	3669	33755117	CN
0.09%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3173057	TR
0.09%	WT MICROELECTRONICS LTD	3036	1520000	TW
0.09%	BANK OF BEIJING LTD A	601169	9027800	CN
0.09%	SIME DARBY	SIME	15100600	MY
0.09%	AXIATA GROUP	AXIATA	10842172	MY
0.09%	JINKOSOLAR HOLDING ADR REP LTD	JKS	281495	CN
0.08%	RIYAD BANK	1010	992378	SA
0.08%	CIA PARANAENSE DE ENERGIA COPEL CO	CPLE5	2407575	BR
0.08%	SAUDI ARABIAN MINING	1211	414827	SA
0.08%	STEEL AUTHORITY OF INDIA LTD	SAIL	4457760	IN
0.08%	TS FINANCIAL HOLDING LTD	2887	10700000	TW
0.08%	CHINA RAILWAY GROUP LTD A	601390	8254800	CN
0.08%	ALPHA BANK SA	ALPHA	1597020	GR
0.08%	CHINA EVERBRIGHT BANK LTD A	601818	12809900	CN
0.08%	ALAMTRI RESOURCES INDONESIA	ADRO	58292180	ID
0.08%	BAJAJ FINSERV LTD	BAJAJFINSV	277247	IN
0.08%	CRRC CORP LTD H	1766	8015269	CN
0.08%	JIANGXI COPPER LTD A	600362	1075300	CN
0.07%	HUANENG POWER INTERNATIONAL INC H	902	7371021	CN
0.07%	CGN POWER LTD H	1816	15163622	CN
0.07%	SUNAC CHINA HOLDINGS LTD	1918	34756941	CN
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	790378	BR
0.07%	SAPPI LTD	SAP	4145330	ZA
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	7766717	AE
0.07%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1008000	CN
0.07%	ANHUI CONCH CEMENT LTD A	600585	1769300	CN
0.07%	ZTO EXPRESS CAYMAN ADR REPRESENTIN	ZTO	266953	CN
0.07%	MICRO-STAR INTERNATIONAL LTD	2377	1705000	TW
0.07%	ALUMINUM CORPORATION OF CHINA LTD	601600	3596300	CN
0.07%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	4384285	BR
0.07%	CITIC SECURITIES LTD A	600030	1399800	CN
0.07%	REALTEK SEMICONDUCTOR CORP	2379	312000	TW
0.06%	ENEL AMERICAS SA	ENELAM	54087691	CL
0.06%	HELLO GROUP ADR INC	MOMO	753678	CN
0.06%	CITIC SECURITIES COMPANY LTD H	6030	1528137	CN
0.06%	WEICHAI POWER LTD A	000338	2087700	CN
0.06%	EVA AIRWAYS CORP	2618	4555000	TW
0.06%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1902183	BR
0.06%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	5377800	CN
0.06%	CHINA CONSTRUCTION BANK CORP A	601939	3565800	CN
0.05%	HAIER SMART HOME LTD A	600690	1142900	CN
0.05%	NEMAK	NEMAKA	19426110	MX
0.05%	CHINA SHENHUA ENERGY LTD A	601088	701400	CN
0.05%	BANK OF CHINA LTD A	601988	4940100	CN
0.05%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	793300	CN
0.04%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	258236	BR
0.04%	MARFRIG GLOBAL FOODS SA	MBRF3	892727	BR
0.04%	ZTO EXPRESS (CAYMAN) INC	2057	150479	CN
0.04%	CRRC CORP LTD A	601766	3047500	CN
0.04%	BANCO SANTANDER BRASIL UNITS SA	SANB11	460370	BR
0.04%	US DOLLAR	USD	-330574.86	US
0.03%	HACI OMER SABANCI HOLDING A	SAHOL.E	1458786	TR
0.03%	FOSUN INTERNATIONAL LTD	656	4424844	CN
0.03%	THE PEOPLES INSURANCE CO (GROUP) O	1339	3178173	CN
0.03%	NASPERS LIMITED LTD CLASS N	NPN	42726	ZA
0.03%	UPL LTD	UPL	311844	IN
0.03%	OLD MUTUAL LIMITED LTD	OMU	3210073	ZA
0.03%	FIBRA UNO ADMINISTRACION REIT	FUNO11	1773259	MX
0.03%	TAIWAN DOLLAR	TWD	81242849	TW
0.03%	CHINA COMMUNICATIONS SERVICES CORP	552	4136273	CN
0.03%	NATURA COSMETICOS S.A.	NATU3	1548045	BR
0.03%	FORMOSA PETROCHEMICAL CORP	6505	1468704	TW
0.03%	SUNNY OPTICAL TECHNOLOGY LTD	2382	286853	CN
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3149200	CN
0.03%	E.SUN FINANCIAL HOLDING LTD	2884	2366301	TW
0.03%	LARGAN PRECISION LTD	3008	33200	TW
0.03%	EXXARO RESOURCES LTD	EXX	217145	ZA
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	789533	BR
0.03%	EMPRESAS CMPC SA	CMPC	1412867	CL
0.03%	CHINA JINMAO HOLDINGS GROUP LTD	817	12074795	HK
0.03%	BYD LTD A	002594	157800	CN
0.03%	INDUSTRIES QATAR	IQCD	636867	QA
0.03%	YANKUANG ENERGY GROUP LTD A	600188	1068255	CN
0.03%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	756000	TW
0.03%	CONTROLADORA ALPEK SHARES	CTALPEKA	13632457	MX
0.02%	SEAZEN GROUP LTD	1030	6752445	CN
0.02%	ULTRATECH CEMENT LTD	ULTRACEMCO	14561	IN
0.02%	ASIA CEMENT CORP	1102	1445000	TW
0.02%	CHINA CITIC BANK CORP LTD A	601998	1520900	CN
0.02%	CHINA RESOURCES GAS GROUP LTD	1193	552418	HK
0.02%	SAUDI RIYAL	SAR	5607775.64	SA
0.02%	CHINA COAL ENERGY LTD A	601898	732597	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1192200	CN
0.01%	AGILE GROUP HOLDINGS LTD	3383	18967506	CN
0.01%	CGN POWER LTD A	003816	1697100	CN
0.01%	GUANGZHOU R&F PROPERTIES LTD H	2777	8660697	CN
0.01%	MEXICAN PESO	MXN	12314398	MX
0.01%	INDONESIAN RUPIAH	IDR	1009669431	ID
0.01%	NEW TURKISH LIRA	TRY	25025276.3	TR
0.01%	KUWAITI DINAR	KWD	173657.9	KW
0.01%	UAE DIRHAM	AED	1902524.06	AE
0.01%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.01%	SOUTH AFRICAN RAND	ZAR	7675452.43	ZA
0.01%	RAIZEN PRF SA	RAIZ4	2728581	BR
0.01%	ITC HOTELS LTD	ITCHOTELS	187912	IN
0.00%	QATARI RIAL	QAR	1430152.21	QA
0.00%	CHILEAN PESO	CLP	341975623	CL
0.00%	INDIAN RUPEE	INR	32991036.8	IN
0.00%	BRAZILIAN REAL	BRL	1925566.9	BR
0.00%	HUNGARIAN FORINT	HUF	91452633.4	HU
0.00%	CHINESE YUAN RENMINBI	CNY	1765298.88	CN
0.00%	MALAYSIAN RINGGIT	MYR	1004307.12	MY
0.00%	PHILIPPINE PESO	PHP	14102170.8	PH
0.00%	COLOMBIAN PESO	COP	873518543	CO
0.00%	CZECH KORUNA	CZK	4796140.08	CZ
0.00%	EURO	EUR	190601.48	XE
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	HONG KONG DOLLAR	HKD	675654.09	HK
0.00%	THAI BAHT	THB	1763562.79	TH
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	43200	CN
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%	KWALITY WALLS INDIA LTD. INR10	2543741D	346486	IN
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%	AED999999		508238	AE
0.00%	MSCI EMER MKT INDEX (ICE) DEC 25	MESZ5	22400	US
0.00%	THB999999		11170600	TH
-0.01%	BRL999999		3207400	BR
-0.03%	HKD999999		19908000	HK

Schwab Fundamental Emerging Markets Equity ETF - Holdings

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