Schwab Fundamental Emerging Markets Equity ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 398

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
6.51%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8268352	TW
3.33%	HON HAI PRECISION INDUSTRY LTD	2317	34436928	TW
2.97%	VALE SA	VALE3	17733365	BR
2.76%	ALIBABA GROUP HOLDING LTD	9988	16873968	CN
2.42%	PETROLEO BRASILEIRO PREF SA	PETR4	28574362	BR
2.39%	CHINA CONSTRUCTION BANK CORP H	939	210552940	CN
2.29%	PETROLEO BRASILEIRO SA	PETR3	24316425	BR
1.83%	MEDIATEK INC	2454	1254046	TW
1.62%	TENCENT HOLDINGS LTD	700	2656593	CN
1.39%	JD COM ADR REPRESENTING CLASS A I	JD	4586822	CN
1.29%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	144583462	CN
1.20%	PETROCHINA LTD H	857	85898408	CN
1.19%	BANK OF CHINA LTD H	3988	171219938	CN
1.15%	ASE TECHNOLOGY HOLDING LTD	3711	5887000	TW
1.06%	PING AN INSURANCE (GROUP) CO OF CH	2318	13947927	CN
0.99%	UNITED MICRO ELECTRONICS CORP	2303	23867931	TW
0.96%	CHINA PETROLEUM AND CHEMICAL CORP	386	165937260	CN
0.95%	SASOL LTD	SOL	6924659	ZA
0.88%	INNOLUX CORP	3481	47517444	TW
0.82%	PTT NON-VOTING DR PCL	PTT.R	70365200	TH
0.78%	RELIANCE INDUSTRIES LTD	RELIANCE	5535216	IN
0.76%	LENOVO GROUP LTD	992	22784034	CN
0.75%	DELTA ELECTRONICS INC	2308	942696	TW
0.72%	SAUDI ARABIAN OIL	2222	9579746	SA
0.68%	AMERICA MOVIL B	AMXB	51615901	MX
0.67%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8632000	TW
0.66%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8293030	BR
0.65%	GRUPO MEXICO B	GMEXICOB	5131980	MX
0.61%	MTN GROUP LTD	MTN	4469117	ZA
0.60%	BAIDU CLASS A INC	9888	3467300	CN
0.58%	CITIC LTD	267	31687350	CN
0.56%	NAN YA PLASTICS CORP	1303	15148588	TW
0.55%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4330405	MX
0.54%	UNIMICRON TECHNOLOGY CORP	3037	1697817	TW
0.54%	VALTERRA PLATINUM LTD	VAL	653588	ZA
0.52%	CEMEX CPO	CEMEXCPO	38447120	MX
0.48%	VIBRA ENERGIA SA	VBBR3	8020062	BR
0.46%	BANCO DO BRASIL SA	BBAS3	11560491	BR
0.46%	CTBC FINANCIAL HOLDING LTD	2891	20487809	TW
0.46%	INFOSYS LTD	INFY	3521838	IN
0.46%	GPO FINANCE BANORTE	GFNORTEO	4243048	MX
0.45%	GERDAU PREF SA	GGBR4	9080312	BR
0.44%	BANCO BRADESCO PREF SA	BBDC4	12472690	BR
0.44%	YAGEO CORP	2327	1795752	TW
0.44%	HDFC BANK LTD	HDFCBANK	5355622	IN
0.43%	STANDARD BANK GROUP LTD	SBK	2211869	ZA
0.43%	ASUSTEK COMPUTER INC	2357	1466100	TW
0.43%	IMPALA PLATINUM LTD	IMP	3091431	ZA
0.43%	CHINA OVERSEAS LAND INVESTMENT LTD	688	20022386	HK
0.43%	CHINA SHENHUA ENERGY LTD H	1088	6892042	CN
0.42%	AGRICULTURAL BANK OF CHINA LTD H	1288	55079221	CN
0.42%	FIRSTRAND LTD	FSR	7217993	ZA
0.41%	QUANTA COMPUTER INC	2382	3092058	TW
0.41%	ICICI BANK LTD	ICICIBANK	3034577	IN
0.41%	PDD HOLDINGS ADS INC	PDD	456789	CN
0.41%	CHINA MERCHANTS BANK LTD H	3968	6447659	CN
0.41%	HINDALCO INDUSTRIES LTD	HINDALCO	3330447	IN
0.40%	TATA STEEL LTD	TATASTEEL	17545676	IN
0.40%	COMPAL ELECTRONICS INC	2324	28318000	TW
0.39%	CHINA RESOURCES LAND LTD	1109	8247860	HK
0.37%	SAUDI BASIC INDUSTRIES	2010	2419288	SA
0.36%	AUO CORP	2409	37655496	TW
0.35%	WISTRON CORP	3231	6103934	TW
0.35%	PEGATRON CORP	4938	11011234	TW
0.35%	MOL HUNGARIAN OIL AND GAS	MOL	2612498	HU
0.35%	FUBON FINANCIAL HOLDING LTD	2881	9198049	TW
0.34%	OIL AND NATURAL GAS LTD	ONGC	11758748	IN
0.33%	YUANTA FINANCIAL HOLDING LTD	2885	15616587	TW
0.32%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1990000	KY
0.32%	SSC GOVERNMENT MM GVMXX	GVMXX	30523235.8	US
0.32%	SAUDI TELECOM	7010	2607149	SA
0.31%	FORMOSA CHEMICALS & FIBRE CORP	1326	17035882	TW
0.31%	NETEASE INC	9999	1208337	CN
0.31%	PING AN INSURANCE (GROUP) OF CHINA	601318	3759500	CN
0.31%	STATE BANK OF INDIA	SBIN	2872535	IN
0.30%	XIAOMI CORP	1810	8078566	CN
0.29%	CHINA NATIONAL BUILDING MATERIAL L	3323	44698044	CN
0.29%	JIANGXI COPPER LTD H	358	5974339	CN
0.29%	KOC HOLDING A	KCHOL.E	6701808	TR
0.28%	CATHAY FINANCIAL HOLDING LTD	2882	9136994	TW
0.28%	METALURGICA GERDAU PREF SA	GOAU4	13372901	BR
0.28%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4358400	TH
0.28%	FORMOSA PLASTICS CORP	1301	16763476	TW
0.28%	WPG HOLDINGS LTD	3702	7212880	TW
0.28%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	342856	CL
0.28%	ABSA GROUP LTD	ABG	1882292	ZA
0.27%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5159359	TR
0.27%	PICC PROPERTY AND CASUALTY LTD H	2328	14186647	CN
0.27%	LARSEN AND TOUBRO LTD	LT	622831	IN
0.27%	WALMART DE MEXICO V	WALMEX*	8601643	MX
0.26%	NTPC LTD	NTPC	6586392	IN
0.26%	MEITUAN	3690	2487257	CN
0.26%	SIBANYE STILLWATER LTD	SSW	8886148	ZA
0.26%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1791510	CN
0.26%	AXIS BANK LTD	AXISBANK	1888123	IN
0.26%	CHUNGHWA TELECOM LTD	2412	5477764	TW
0.25%	BOC HONG KONG HOLDINGS LTD	2388	4001949	HK
0.25%	EMIRATES TELECOM	EAND	4765704	AE
0.25%	CHINA CITIC BANK CORP LTD H	998	25817322	CN
0.25%	CHINA STEEL CORP	2002	39351088	TW
0.25%	BHARTI AIRTEL LTD	BHARTIARTL	1264993	IN
0.25%	AMBEV SA	ABEV3	7548799	BR
0.25%	YANG MING MARINE TRANSPORT CORP	2609	14030000	TW
0.24%	ULTRAPAR PARTICIPOES SA	UGPA3	4793062	BR
0.24%	OTP BANK	OTP	175638	HU
0.24%	GOLD FIELDS LTD	GFI	607465	ZA
0.24%	INDUSTRIAL BANK LTD A	601166	8540500	CN
0.23%	BHARAT PETROLEUM LTD	BPCL	7187417	IN
0.23%	ECOPETROL ADR REPRESENTING SA	EC	1409646	CO
0.23%	TELKOM INDONESIA	TLKM	136606970	ID
0.23%	YUM CHINA HOLDINGS INC	YUMC	510222	CN
0.23%	QATAR NATIONAL BANK	QNBK	4577378	QA
0.22%	GEELY AUTOMOBILE HOLDINGS LTD	175	8975406	HK
0.22%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4892000	TH
0.22%	COSCO SHIPPING HOLDINGS LTD H	1919	11723251	CN
0.22%	LITE ON TECHNOLOGY CORP	2301	2638229	TW
0.22%	BYD LTD H	1211	1777209	CN
0.22%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3008600	TH
0.21%	POWERTECH TECHNOLOGY INC	6239	1834000	TW
0.21%	CHINA MERCHANTS BANK LTD A	600036	3669200	CN
0.21%	CHINA HONGQIAO GROUP LTD	1378	5913728	CN
0.21%	TATA CONSULTANCY SERVICES LTD	TCS	877325	IN
0.21%	ITC LTD	ITC	6849821	IN
0.21%	WEICHAI POWER LTD H	2338	3843144	CN
0.21%	SINOPHARM GROUP LTD H	1099	9060885	CN
0.20%	KGI FINANCIAL HOLDING LTD	2883	22637823	TW
0.20%	MALAYAN BANKING	MAYBANK	7439158	MY
0.20%	JBS NV BDR	JBSS32	1657018	NL
0.20%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9608108	CN
0.20%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	18118600	TH
0.20%	BANK OF COMMUNICATIONS LTD H	3328	20484827	CN
0.20%	THE SAUDI NATIONAL BANK	1180	1845061	SA
0.20%	UNI-PRESIDENT ENTERPRISES CORP	1216	8122796	TW
0.20%	INVENTEC CORP	2356	7636646	TW
0.20%	NOVATEK MICROELECTRONICS CORP	3034	1210000	TW
0.19%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3497200	TH
0.19%	INDIAN OIL CORP LTD	IOC	12749560	IN
0.19%	ZIJIN MINING GROUP LTD H	2899	4328250	CN
0.19%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2255020	TR
0.19%	NEDBANK GROUP LTD	NED	1162160	ZA
0.19%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	4100500	TH
0.19%	TENAGA NASIONAL	TENAGA	5115000	MY
0.18%	WT MICROELECTRONICS LTD	3036	1985000	TW
0.18%	MIDEA GROUP LTD A	000333	1454400	CN
0.18%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	20113918	TR
0.18%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	111271584	ID
0.18%	TURK HAVA YOLLARI AO A	THYAO.E	2608003	TR
0.17%	BOE TECHNOLOGY GROUP LTD A	000725	18472800	CN
0.17%	NATIONAL BANK OF KUWAIT	NBK	6231493	KW
0.17%	CHINA STATE CONSTRUCTION ENGINEERI	601668	24063200	CN
0.17%	KUNLUN ENERGY LTD	135	18538600	HK
0.17%	COAL INDIA LTD	COALINDIA	3291067	IN
0.17%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	4091591	CN
0.17%	CHINA MENGNIU DAIRY LTD	2319	7520213	HK
0.16%	BANPU NON-VOTING DR PCL	BANPU.R	90893300	TH
0.16%	PUBLIC BANK	PBBANK	13259900	MY
0.16%	CHINA RESOURCES POWER LTD	836	5747715	HK
0.16%	CHINA MINSHENG BANKING CORP LTD H	1988	36165043	CN
0.16%	AL RAJHI BANK	1120	880441	SA
0.16%	LONGFOR GROUP HOLDINGS LTD	960	15584861	CN
0.16%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3771684	IN
0.16%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	3645037	IN
0.16%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	23578050	CN
0.16%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11074800	CN
0.16%	MAHINDRA AND MAHINDRA LTD	M&M	474975	IN
0.16%	SUZANO SA	SUZB3	1835037	BR
0.15%	SHOPRITE HOLDINGS LTD	SHP	848664	ZA
0.15%	HAIER SMART HOME CLASS H LTD H	6690	5679593	CN
0.15%	KUWAIT FINANCE HOUSE	KFH	5912466	KW
0.15%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5178178	TW
0.15%	ASTRA INTERNATIONAL	ASII	57446125	ID
0.15%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	4900045	IN
0.15%	GRASIM INDUSTRIES LTD	GRASIM	447752	IN
0.15%	CHINA LIFE INSURANCE LTD H	2628	4025914	CN
0.15%	JSW STEEL LTD	JSWSTEEL	1058960	IN
0.15%	ACER INC	2353	11498470	TW
0.15%	ENN ENERGY HOLDINGS LTD	2688	2152605	CN
0.15%	AKBANK A	AKBNK.E	9665743	TR
0.15%	KE HOLDINGS ADR REPRESENTING INC	BEKE	846517	CN
0.15%	POWER FINANCE CORPORATION LTD	PFC	3173989	IN
0.15%	CHINA TOWER CORP LTD H	788	11022646	CN
0.14%	VEDANTA ALUMINIUM	2311004D	3439294	IN
0.14%	BID CORPORATION LTD	BID	543477	ZA
0.14%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4493675	BR
0.14%	TS FINANCIAL HOLDING LTD	2887	15162000	TW
0.14%	EQUATORIAL SA	EQTL3	1744485	BR
0.14%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	295478	GR
0.14%	BANK MANDIRI (PERSERO)	BMRI	61400084	ID
0.14%	GRUPO TELEVISA CPO	TLEVISACPO	24930222	MX
0.14%	ANHUI CONCH CEMENT LTD H	914	5630676	CN
0.14%	CIMB GROUP HOLDINGS	CIMB	7281424	MY
0.14%	GAIL INDIA LTD	GAIL	7518938	IN
0.14%	CHINA MINSHENG BANKING CORP LTD A	600016	25459400	CN
0.14%	WAN HAI LINES LTD	2615	4913000	TW
0.14%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2429221	BR
0.14%	TAIWAN CEMENT LTD	1101	16789760	TW
0.14%	EMIRATES NBD	EMIRATESNBD	1797323	AE
0.13%	CHINA EVERBRIGHT BANK LTD H	6818	32008157	CN
0.13%	SIGMAF A	SIGMAFA	14081658	MX
0.13%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1295577	BR
0.13%	CEZ	CEZ	208797	CZ
0.13%	EMAAR PROPERTIES	EMAAR	4164259	AE
0.13%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	3095360	IN
0.13%	MICRO-STAR INTERNATIONAL LTD	2377	2762000	TW
0.13%	HCL TECHNOLOGIES LTD	HCLTECH	1003745	IN
0.13%	STEEL AUTHORITY OF INDIA LTD	SAIL	5940572	IN
0.13%	TELEFONICA BRASIL SA	VIVT3	1832293	BR
0.13%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	701661	HK
0.13%	MARUTI SUZUKI INDIA LTD	MARUTI	88551	IN
0.13%	CHINA RAILWAY GROUP LTD H	390	26241839	CN
0.13%	SANLAM LIMITED LTD	SLM	2341157	ZA
0.12%	SAUDI ENERGY	5110	2725950	SA
0.12%	VEDANTA LTD	VEDL	3430444	IN
0.12%	CHINA COAL ENERGY LTD H	1898	6856199	CN
0.12%	CHAILEASE HOLDING LTD	5871	3065884	TW
0.12%	THAI OIL NON-VOTING DR PCL	TOP.R	8081087	TH
0.12%	NATIONAL BANK OF GREECE SA	ETE	689758	GR
0.12%	ALUMINUM CORPORATION OF CHINA LTD	2600	8119038	CN
0.12%	MEGA FINANCIAL HOLDING LTD	2886	8541788	TW
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5308689	BR
0.12%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	8613365	BR
0.12%	MOBILE TEL	ZAIN	5794531	KW
0.12%	BANCO BRADESCO SA	BBDC3	3744997	BR
0.12%	EMPRESAS COPEC SA	COPEC	1626286	CL
0.12%	SHRIRAM FINANCE LTD	511218	1159643	IN
0.11%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1003900	TH
0.11%	BIDVEST GROUP LTD	BVT	766960	ZA
0.11%	GRUPO BIMBO A	BIMBOA	3320114	MX
0.11%	ZTO EXPRESS (CAYMAN) INC	2057	485249	CN
0.11%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	8285005	MX
0.11%	FIRST FINANCIAL HOLDING LTD	2892	11538057	TW
0.11%	VODACOM GROUP LTD	VOD	1151168	ZA
0.11%	ANTA SPORTS PRODUCTS LTD	2020	1117950	CN
0.11%	CSPC PHARMACEUTICAL GROUP LTD	1093	11327542	CN
0.11%	LI NING LTD	2331	4561551	CN
0.11%	YAPI VE KREDI BANKASI A	YKBNK.E	13576786	TR
0.11%	REALTEK SEMICONDUCTOR CORP	2379	518000	TW
0.11%	TECH MAHINDRA LTD	TECHM	656586	IN
0.11%	CHINA TAIPING INSURANCE HLDGS LTD	966	4048447	HK
0.11%	HUANENG POWER INTERNATIONAL INC H	902	10894671	CN
0.10%	PETROCHINA LTD A	601857	6379000	CN
0.10%	EVA AIRWAYS CORP	2618	8262000	TW
0.10%	TAIWAN MOBILE LTD	3045	2672530	TW
0.10%	BANK OF COMMUNICATIONS LTD A	601328	9792400	CN
0.10%	INDUSIND BANK LTD	INDUSINDBK	1030034	IN
0.10%	SAUDI ARABIAN MINING	1211	575074	SA
0.10%	ALAMTRI RESOURCES INDONESIA	ADRO	76652740	ID
0.10%	PING AN BANK LTD A	000001	6030700	CN
0.10%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	16632200	TH
0.10%	BANCO DE CHILE	CHILE	51806099	CL
0.10%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1663800	CN
0.10%	SIME DARBY	SIME	18789700	MY
0.10%	CP ALL NON-VOTING DR PCL	CPALL.R	6739100	TH
0.10%	LOCALIZA RENT A CAR SA	RENT3	1183295	BR
0.10%	BANK CENTRAL ASIA	BBCA	31141609	ID
0.10%	COSCO SHIPPING HOLDINGS LTD A	601919	4382200	CN
0.10%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	14722076	HK
0.10%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3948052	TR
0.09%	CHINA PETROLEUM & CHEMICAL CORP A	600028	12837600	CN
0.09%	TURKIYE IS BANKASI C	ISCTR.E	30516914	TR
0.09%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	485937	IN
0.09%	WIPRO LTD	WIPRO	4176894	IN
0.09%	KWEICHOW MOUTAI LTD A	600519	46900	CN
0.09%	HINDUSTAN UNILEVER LTD	HINDUNILVR	401817	IN
0.09%	CHINA UNITED NETWORK COMMUNICATION	600050	13714300	CN
0.09%	JINKOSOLAR HOLDING ADR REP LTD	JKS	394413	CN
0.09%	OOREDOO	ORDS	2303541	QA
0.09%	WEICHAI POWER LTD A	000338	1735700	CN
0.09%	RIYAD BANK	1010	1617690	SA
0.09%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8056300	CN
0.09%	AGRICULTURAL BANK OF CHINA LTD A	601288	9153200	CN
0.09%	ZIJIN MINING GROUP LTD A	601899	1896500	CN
0.09%	CHINA VANKE LTD H	2202	24922914	CN
0.09%	CGN POWER LTD H	1816	20709228	CN
0.09%	FIRST ABU DHABI BANK	FAB	1879136	AE
0.09%	KLABIN UNITS SA	KLBN11	2500379	BR
0.09%	QATAR FUEL	QFLS	2166712	QA
0.08%	GRUPO CIBEST PREF SA	PFCIBEST	455883	CO
0.08%	POU CHEN CORP	9904	9685000	TW
0.08%	FAR EASTERN NEW CENTURY CORP	1402	9273061	TW
0.08%	UNITED TRACTORS	UNTR	6611143	ID
0.08%	DAQO NEW ENERGY ADR REPRESENTING	DQ	471818	CN
0.08%	BAJAJ FINSERV LTD	BAJAJFINSV	446128	IN
0.08%	CENCOSUD SA	CENCOSUD	3250615	CL
0.08%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1458938	MX
0.08%	BANK OF BEIJING LTD A	601169	10425700	CN
0.08%	CATCHER TECHNOLOGY LTD	2474	971000	TW
0.08%	CHINA EVERBRIGHT BANK LTD A	601818	15901700	CN
0.08%	RAJESH EXPORTS LTD	RAJESHEXPO	6677318	IN
0.07%	CHINA VANKE LTD A	000002	15110600	CN
0.07%	IQIYI ADS REPRESENTING CLASS A IN	IQ	6378288	CN
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	9533668	AE
0.07%	QATAR ISLAMIC BANK	QIBK	1101606	QA
0.07%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2280911	BR
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	807998	BR
0.07%	CHINA RAILWAY GROUP LTD A	601390	9236100	CN
0.07%	CITIC SECURITIES LTD A	600030	1677600	CN
0.06%	AXIATA GROUP	AXIATA	12680372	MY
0.06%	JIANGXI COPPER LTD A	600362	876200	CN
0.06%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	3822075	KY
0.06%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1038255	CN
0.06%	ZHONGSHENG GROUP HOLDINGS LTD	881	7423903	CN
0.06%	CRRC CORP LTD H	1766	8487609	CN
0.06%	ANHUI CONCH CEMENT LTD A	600585	1952000	CN
0.06%	CHINA SHENHUA ENERGY LTD A	601088	758300	CN
0.06%	ENEL AMERICAS SA	ENELAM	63786067	CL
0.06%	BAIC MOTOR CORP LTD H	1958	36613540	CN
0.06%	ALUMINUM CORPORATION OF CHINA LTD	601600	3294200	CN
0.05%	CITIC SECURITIES COMPANY LTD H	6030	1604717	CN
0.05%	TATA MOTORS LTD	2463242D	1329702	IN
0.05%	GRUPO CIBEST SA	CIBEST	243791	CO
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3469400	CN
0.05%	HELLO GROUP ADR INC	MOMO	888402	CN
0.05%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	6294400	CN
0.05%	BANK OF CHINA LTD A	601988	5258200	CN
0.04%	HAIER SMART HOME LTD A	600690	1334000	CN
0.04%	SUNAC CHINA HOLDINGS LTD	1918	34486173	CN
0.04%	SAPPI LTD	SAP	5375340	ZA
0.04%	YANKUANG ENERGY GROUP LTD A	600188	926655	CN
0.04%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	788300	CN
0.04%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	5101931	BR
0.04%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	58900	CN
0.04%	BYD LTD A	002594	253400	CN
0.03%	CENTRAIS ELET BRAS PRF SA	AXIA7	344214	BR
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	4574600	CN
0.03%	JD LOGISTICS INC	2618	1944384	CN
0.03%	CRRC CORP LTD A	601766	3672400	CN
0.03%	SINOTRUK (HONG KONG) LTD	3808	524650	CN
0.03%	CHINA YONGDA AUTOMOBILES SERVICES	3669	27987791	CN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	929741	BR
0.03%	ALPHA BANK SA	ALPHA	637065	GR
0.03%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	250078	BR
0.03%	TRIP.COM GROUP LTD	9961	56206	CN
0.03%	METLEN ENERGY & METALS PLC	MTLN	55588	GB
0.03%	EUROBANK SA	EUROB	578115	GR
0.03%	BANK OF BARODA LTD	BANKBARODA	897459	IN
0.03%	PEPKOR HOLDINGS SHS LTD	PPH	1978925	ZA
0.03%	CHINA MOLYBDENUM LTD H	3993	1065252	CN
0.03%	PIRAEUS BANK SA	TPEIR	245467	GR
0.03%	FALABELLA SACI SA	FALABELLA	395774	CL
0.03%	CHINA ZHESHANG BANK LTD H	2016	7703122	CN
0.02%	MARFRIG GLOBAL FOODS SA	MBRF3	750309	BR
0.02%	CHINA CITIC BANK CORP LTD A	601998	1883300	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1574400	CN
0.02%	CHINA COAL ENERGY LTD A	601898	750097	CN
0.02%	SAUDI RIYAL	SAR	7036244.04	SA
0.02%	MALCO ENERGY LTD	7172841Z	3439294	IN
0.02%	CGN POWER LTD A	003816	2214800	CN
0.01%	KUWAITI DINAR	KWD	438712.23	KW
0.01%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	1548010	CN
0.01%	NATURA SA	NATU3	593456	BR
0.01%	TALWANDI SABO POWER LTD	0808421D	3439294	IN
0.01%	VEDANTA IRON AND STEEL LTD	2311203D	3439294	IN
0.01%	TAIWAN DOLLAR	TWD	26201103	TW
0.01%	MEXICAN PESO	MXN	12730665.9	MX
0.01%	COLOMBIAN PESO	COP	2216708165.8	CO
0.00%	CHILEAN PESO	CLP	343473670	CL
0.00%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.00%	INDIAN RUPEE	INR	32991036.84	IN
0.00%	LOCALIZA RENT A CAR PRF SA	RENT4	44263	BR
0.00%	THAI BAHT	THB	10953991.58	TH
0.00%	BRAZILIAN REAL	BRL	1588038.73	BR
0.00%	SOUTH AFRICAN RAND	ZAR	4988067.27	ZA
0.00%	UAE DIRHAM	AED	1087304.59	AE
0.00%	HUNGARIAN FORINT	HUF	89004172.46	HU
0.00%	CZECH KORUNA	CZK	5933172.48	CZ
0.00%	INDONESIAN RUPIAH	IDR	5126488510.21	ID
0.00%	CHINESE YUAN RENMINBI	CNY	1887413.75	CN
0.00%	MALAYSIAN RINGGIT	MYR	996649.61	MY
0.00%	PHILIPPINE PESO	PHP	14102170.88	PH
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	MYR999999		-850188	MY
0.00%	NEW TURKISH LIRA	TRY	6593379.67	TR
0.00%	EURO	EUR	109641.9	XE
0.00%	HONG KONG DOLLAR	HKD	790238.87	HK
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	QATARI RIAL	QAR	305261.19	QA
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) JUN 26	MESM6	29650	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
-0.01%	US DOLLAR	USD	-1175910.52	US

Schwab Fundamental Emerging Markets Equity ETF - Composition

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