Schwab Fundamental Emerging Markets Equity ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 390

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues	Pays
5.42%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	7621352	TW
2.98%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	223418243	CN
2.70%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	37039928	TW
2.63%	ALIBABA GROUP HOLDING	9988	KYG017191142	21951104	CN
2.37%	PETROLEO BRASILEIRO PREF SA	PETR4	BRPETRACNPR6	29736979	BR
2.27%	PETROLEO BRASILEIRO SA	PETR3	BRPETRACNOR9	24954050	BR
2.03%	VALE	VALE3		17874722	BR
2.01%	TENCENT HOLDINGS	700	KYG875721634	3944107	CN
1.79%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	178875672	CN
1.70%	JD COM ADR REPRESENTING CLASS A	JD	US47215P1066	6178034	CN
1.59%	BANK OF CHINA LTD H	3988	CNE1000001Z5	199555682	CN
1.26%	MEDIATEK	2454	TW0002454006	1075046	TW
1.21%	PETROCHINA H	857	CNE1000003W8	93852458	CN
1.09%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	7606313	IN
1.07%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	16011887	CN
1.03%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	173200727	CN
0.88%	PTT NON-VOTING DR	PTT.R	TH0646010R18	77908100	TH
0.87%	NAN YA PLASTICS CORP	1303	TW0001303006	9766588	TW
0.77%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	10008000	TW
0.75%	HDFC BANK	HDFCBANK	INE040A01034	8662801	IN
0.75%	ICICI BANK	ICICIBANK	INE090A01021	4414465	IN
0.72%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	4029000	TW
0.72%	SAUDI ARABIAN OIL	2222	SA14TG012N13	10148983	SA
0.70%	AMERICA MOVIL B	AMXB	MX01AM050019	54550588	MX
0.68%	PDD HOLDINGS ADS	PDD	US7223041028	879884	CN
0.67%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	21709931	TW
0.66%	SASOL	SOL	ZAE000006896	4720650	ZA
0.66%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	MXP320321310	5034692	MX
0.65%	INFOSYS	INFY	INE009A01021	5328692	IN
0.65%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	8758343	BR
0.63%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	9091602	CN
0.58%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	5059996	MX
0.57%	MTN GROUP	MTN	ZAE000042164	4160451	ZA
0.56%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	64307938	CN
0.54%	GRUPO MEXICO B	GMEXICOB	MXP370841019	4531357	MX
0.54%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	787086	ZA
0.54%	XIAOMI	1810	KYG9830T1067	14137749	CN
0.53%	LENOVO GROUP	992	HK0992009065	21947830	CN
0.50%	FUBON FINANCIAL HOLDING	2881	TW0002881000	10268049	TW
0.48%	CTBC FINANCIAL HOLDING	2891	TW0002891009	20847809	TW
0.47%	ASUSTEK COMPUTER INC	2357	TW0002357001	1731100	TW
0.45%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	8155598	CN
0.44%	FIRSTRAND LTD	FSR	ZAE000066304	7645253	ZA
0.44%	INNOLUX CORP	3481	TW0003481008	36874444	TW
0.42%	STATE BANK OF INDIA	SBIN	INE062A01020	3611476	IN
0.41%	STANDARD BANK GROUP	SBK	ZAE000109815	2223693	ZA
0.41%	BHARTI AIRTEL LTD	BHARTIARTL	INE397D01024	1842101	IN
0.41%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	18435538	CN
0.40%	CEMEX CPO	CEMEXCPO	MXP225611567	38015469	MX
0.40%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	14581324	BR
0.40%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	7491312	BR
0.40%	TATA STEEL LTD	TATASTEEL	INE081A01020	19746612	IN
0.39%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	8877516	BR
0.39%	MEITUAN	3690	KYG596691041	4251105	CN
0.39%	NETEASE	9999	KYG6427A1022	1574199	HK
0.38%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	TRATUPRS91E8	5316797	TR
0.38%	HINDALCO INDUSTRIES LTD	HINDALCO	INE038A01020	3671887	IN
0.38%	BAIDU	9888	KYG070341048	3825365	CN
0.36%	CHINA RESOURCES LAND	1109	KYG2108Y1052	9148334	HK
0.35%	LARSEN AND TOUBRO LTD	LT	INE018A01030	792913	IN
0.35%	KOC HOLDING A	KCHOL.E		8412463	TR
0.34%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	1316598	IN
0.34%	AXIS BANK	AXISBANK	INE238A01034	2393063	IN
0.34%	WISTRON	3231	TW0003231007	6617934	TW
0.34%	FORMOSA PLASTICS CORP	1301	TW0001301000	16453476	TW
0.34%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	13390574	BR
0.34%	CITIC LTD	267	HK0267001375	20829950	CN
0.34%	CHUNGHWA TELECOM LTD	2412	TW0002412004	6885764	TW
0.34%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	20873544	HK
0.34%	ITC LTD	ITC	INE154A01025	11069890	IN
0.33%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	4134600	CN
0.33%	AUO	2409	TW0002409000	36962496	TW
0.33%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	14958490	TW
0.32%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	TH0016010R14	4440700	TH
0.32%	WALMART DE MEXICO V	WALMEX*		11066034	MX
0.32%	QUANTA COMPUTER	2382	TW0002382009	3814058	TW
0.32%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	30084398	CN
0.32%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	13432467	IN
0.32%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	14614646	CN
0.31%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	14552882	TW
0.31%	CHINA MERCHANTS BANK A	600036	CNE000001B33	4889700	CN
0.31%	PEGATRON	4938	TW0004938006	11106234	TW
0.31%	INDUSTRIAL BANK A	601166	CNE000001QZ7	10582000	CN
0.30%	YUM CHINA HOLDINGS INC	YUMC	US98850P1093	615589	CN
0.29%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	8644994	TW
0.29%	IMPALA PLATINUM	IMP	ZAE000083648	2707136	ZA
0.28%	COMPAL ELECTRONICS	2324	TW0002324001	30782000	TW
0.28%	BHARAT PETROLEUM	BPCL	INE029A01011	8445188	IN
0.28%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	168087930	ID
0.28%	NTPC LTD	NTPC	INE733E01010	8101715	IN
0.28%	YANG MING MARINE TRANSPORT	2609	TW0002609005	15659000	TW
0.27%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	4267249	HK
0.27%	ABSA GROUP	ABG	ZAE000255915	1938936	ZA
0.27%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	23853366	CN
0.27%	BYD H	1211	CNE100000296	3096629	CN
0.27%	SAUDI TELECOM	7010	SA0007879543	2398728	SA
0.26%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	9463127	HK
0.26%	SAUDI BASIC INDUSTRIES	2010	SA0007879121	1995822	SA
0.26%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	THA790010R17	5682200	TH
0.26%	ECOPETROL ADR REPRESENTING SA	EC	US2791581091	1670059	CO
0.25%	CHINA STEEL CORP	2002	TW0002002003	43500088	TW
0.24%	SUZANO SA	SUZB3	BRSUZBACNOR0	2448427	BR
0.24%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	4303455	BR
0.24%	TURK HAVA YOLLARI AO A	THYAO.E		3800647	TR
0.24%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	10052796	TW
0.24%	OTP BANK	OTP	HU0000061726	186632	HU
0.24%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	1829405	CN
0.23%	MAHINDRA AND MAHINDRA LTD	M&M		645289	IN
0.23%	KGI FINANCIAL HOLDING	2883	TW0002883006	21642823	TW
0.23%	THE SAUDI NATIONAL BANK	1180	SA13L050IE10	2232354	SA
0.23%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	3212900	TH
0.23%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	4329976	IN
0.22%	GOLD FIELDS	GFI	ZAE000018123	621071	ZA
0.22%	AMBEV SA	ABEV3	BRABEVACNOR1	8017294	BR
0.22%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	31235083	CN
0.22%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	1531388	HU
0.22%	MIDEA GROUP A	000333	CNE100001QQ5	1691600	CN
0.22%	BANGKOK BANK NON-VOTING DR	BBL.R	TH0001010R16	4137200	TH
0.22%	DELTA ELECTRONICS	2308	TW0002308004	589696	TW
0.22%	NEDBANK GROUP LTD	NED	ZAE000004875	1246812	ZA
0.22%	EMAAR PROPERTIES	EMAAR	AEE000301011	6303281	AE
0.21%	UNIMICRON TECHNOLOGY	3037	TW0003037008	892817	TW
0.21%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	7946658	CN
0.21%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	INE094A01015	5123688	IN
0.21%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1508000	TW
0.21%	WAN HAI LINES	2615	TW0002615002	6511000	TW
0.20%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	1390200	IN
0.20%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	3309300	AE
0.20%	BIM BIRLESIK MAGAZALAR A	BIMAS.E		2619328	TR
0.20%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	TH1074010R12	17072800	TH
0.20%	INDIAN OIL CORP	IOC	INE242A01010	12958675	IN
0.20%	AL RAJHI BANK	1120	SA0007879113	1181103	SA
0.20%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	29246500	CN
0.20%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	11134139	HK
0.20%	GRUPO CIBEST PREF SA	PFCIBEST		881121	CO
0.20%	WPG HOLDINGS	3702	TW0003702007	7403880	TW
0.19%	TS FINANCIAL HOLDING	2887	TW0002887007	16114980	TW
0.19%	EMIRATES NBD	EMIRATESNBD	AEE000801010	1981184	AE
0.19%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	12666700	CN
0.19%	MALAYAN BANKING	MAYBANK	MYL1155OO000	7971858	MY
0.19%	CHINA RESOURCES POWER LTD	836	HK0836012952	7408402	HK
0.19%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	949846	ZA
0.19%	GAIL INDIA LTD	GAIL	INE129A01019	9618087	IN
0.19%	METALURGICA GERDAU PREF SA	GOAU4	BRGOAUACNPR8	9771906	BR
0.19%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	88912793	ID
0.19%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	7625342	KW
0.19%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	1426000	KY
0.19%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	6618208	KW
0.19%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	TH0355010R16	4420000	TH
0.18%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	5828171	IN
0.18%	BID CORPORATION	BID	ZAE000216537	667806	ZA
0.18%	TAIWAN CEMENT	1101	TW0001101004	22092760	TW
0.18%	GRASIM INDUSTRIES	GRASIM	INE047A01021	543824	IN
0.18%	JSW STEEL	JSWSTEEL	INE019A01038	1248067	IN
0.18%	COAL INDIA	COALINDIA	INE522F01014	4158009	IN
0.18%	SSC GOVERNMENT MM GVMXX	GVMXX		17856066.67	US
0.18%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	10813788	TW
0.18%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	6910333	CN
0.18%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	13520057	TW
0.18%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	2794945	CN
0.17%	TELKOM INDONESIA	TLKM		149177746	ID
0.17%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	5006741	CN
0.17%	SIBANYE STILLWATER	SSW	ZAE000259701	7556401	ZA
0.17%	TENAGA NASIONAL	TENAGA	MYL5347OO009	5419500	MY
0.17%	EVA AIRWAYS	2618	TW0002618006	11953000	TW
0.17%	PUBLIC BANK	PBBANK	MYL1295OO004	15245600	MY
0.17%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	6113724	IN
0.17%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	1674194	CN
0.17%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	41506853	CN
0.16%	AKBANK A	AKBNK.E		11779587	TR
0.16%	LITE ON TECHNOLOGY	2301	TW0002301009	2373229	TW
0.16%	ANHUI CONCH CEMENT H	914	CNE1000001W2	7506461	CN
0.16%	KE HOLDINGS ADR REPRESENTING CLAS	BEKE	US4824971042	926352	CN
0.16%	MARUTI SUZUKI INDIA LTD	MARUTI	INE585B01010	117268	IN
0.16%	ZIJIN MINING GROUP -500 LTD H	2899	CNE100000502	4551030	CN
0.16%	QATAR NATIONAL BANK	QNBK	QA0006929895	3252914	QA
0.16%	TECH MAHINDRA	TECHM	INE669C01036	839234	IN
0.16%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	3647000	TW
0.16%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	813957	HK
0.15%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	8864424	MY
0.15%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	283513	CL
0.15%	BANK CENTRAL ASIA	BBCA	ID1000109507	50895415	ID
0.15%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	10743573	CN
0.15%	POWER FINANCE CORPORATION LTD	PFC	INE134E01011	4223035	IN
0.15%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	GRS426003000	226461	GR
0.15%	NATIONAL BANK OF GREECE	ETE	GRS003003035	780735	GR
0.15%	KUNLUN ENERGY LTD	135	BMG5320C1082	15335150	HK
0.15%	JIANGXI COPPER LTD H	358	CNE1000003K3	4899901	CN
0.15%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	13874354	CN
0.15%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	29118200	CN
0.15%	SANLAM LIMITED LTD	SLM	ZAE000070660	2779052	ZA
0.15%	YAGEO	2327	TW0002327004	1188752	TW
0.15%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1733834	BR
0.14%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	41261919	CN
0.14%	REALTEK SEMICONDUCTOR	2379	TW0002379005	637000	TW
0.14%	BANK OF COMMUNICATIONS LTD A	601328	CNE1000000S2	11245300	CN
0.14%	CP ALL NON-VOTING DR	CPALL.R	TH0737010R15	9549000	TH
0.14%	ACER	2353	TW0002353000	15299470	TW
0.14%	CHINA TOWER CORP LTD H	788	CNE100006V65	11963080	CN
0.14%	TAIWAN MOBILE	3045	TW0003045001	3459530	TW
0.14%	COSCO SHIPPING HOLDINGS LTD A	601919	CNE100000601	5391100	CN
0.14%	CHINA EVERBRIGHT BANK LTD H	6818	CNE100001QW3	37243775	CN
0.14%	PING AN BANK LTD A	000001	CNE000000040	7643100	CN
0.13%	SINOPHARM GROUP LTD H	1099	CNE100000FN7	6294332	CN
0.13%	VODACOM GROUP LTD	VOD	ZAE000132577	1248993	ZA
0.13%	ASTRA INTERNATIONAL	ASII	ID1000122807	44258840	ID
0.13%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	TW0002347002	5690178	TW
0.13%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	TRAEREGL91G3	20686998	TR
0.13%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	2751569	BR
0.13%	BAJAJ FINSERV LTD	BAJAJFINSV	INE918I01026	652725	IN
0.13%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	2162622	BR
0.13%	BOE TECHNOLOGY GROUP LTD A	000725	CNE0000016L5	19758300	CN
0.13%	KWEICHOW MOUTAI A	600519	CNE0000018R8	61700	CN
0.13%	THAI OIL NON-VOTING DR	TOP.R	TH0796010R11	7526187	TH
0.13%	PETROCHINA A	601857	CNE1000007Q1	7201200	CN
0.13%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4		6841289	BR
0.13%	BANK OF BEIJING LTD A	601169	CNE100000734	14326300	CN
0.13%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	CNE0000001D4	2205300	CN
0.13%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	4892167	BR
0.13%	CHAILEASE HOLDING LTD	5871	KYG202881093	4125201	TW
0.13%	CHINA RAILWAY GROUP LTD H	390	CNE1000007Z2	32576289	CN
0.12%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	1217500	TH
0.12%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	4061736	CN
0.12%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	INE044A01036	615000	IN
0.12%	WIPRO	WIPRO	INE075A01022	5898344	IN
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	TH0101010R14	20260200	TH
0.12%	BANCO DE CHILE	CHILE	CLP0939W1081	62126600	CL
0.12%	POWERTECH TECHNOLOGY	6239	TW0006239007	1651000	TW
0.12%	YAPI VE KREDI BANKASI A	YKBNK.E		15928669	TR
0.12%	JBS NV BDR	JBSS32	BRJBSSBDR002	1015115	NL
0.12%	STEEL AUTHORITY OF INDIA LTD	SAIL	INE114A01011	6309307	IN
0.12%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	583086	CN
0.12%	LI NING LTD	2331	KYG5496K1242	5995447	CN
0.12%	INDUSIND BANK	INDUSINDBK	INE095A01012	1193979	IN
0.12%	INVENTEC	2356	TW0002356003	8304646	TW
0.12%	FIRST ABU DHABI BANK	FAB	AEN000101016	2034502	AE
0.12%	CHINA PETROLEUM & CHEMICAL A	600028	CNE0000018G1	13920100	CN
0.12%	BIDVEST GROUP	BVT	ZAE000117321	780582	ZA
0.12%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	552729	IN
0.12%	RIYAD BANK	1010	SA0007879048	2125601	SA
0.11%	HUANENG POWER INTERNATIONAL INC H	902	CNE1000006Z4	14294852	CN
0.11%	AGRICULTURAL BANK OF CHINA A	601288	CNE100000RJ0	10535800	CN
0.11%	WT MICROELECTRONICS	3036	TW0003036000	2056000	TW
0.11%	GRUPO CIBEST SA	CIBEST		441715	CO
0.11%	CHINA UNITED NETWORK COMMUNICATION	600050	CNE000001CS2	17865600	CN
0.11%	BANPU NON-VOTING DR	BANPU.R	THE013010R10	27500396	TH
0.11%	SHRIRAM FINANCE LTD	511218		1055017	IN
0.11%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	CNE000001P37	8643300	CN
0.11%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	1856233	BR
0.11%	SIGMAF A	SIGMAFA		9975514	MX
0.11%	SAUDI ARABIAN MINING	1211	SA123GA0ITH7	700420	SA
0.11%	TURKIYE IS BANKASI C	ISCTR.E		39395436	TR
0.11%	EUROBANK SA	EUROB	GRS829003003	1963181	GR
0.10%	GRUPO BIMBO A	BIMBOA	MXP495211262	2667464	MX
0.10%	CHINA COAL ENERGY LTD H	1898	CNE100000528	8119540	CN
0.10%	BANK OF BARODA LTD	BANKBARODA	INE028A01039	3476281	IN
0.10%	FAR EASTERN NEW CENTURY CORP	1402	TW0001402006	11909061	TW
0.10%	WEICHAI POWER LTD H	2338	CNE1000004L9	3331234	CN
0.10%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	3641702	BR
0.10%	CGN POWER LTD H	1816	CNE100001T80	22659255	CN
0.10%	BANCO BRADESCO	BBDC3	BRBBDCACNOR1	4145478	BR
0.10%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	3059579	BR
0.10%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E		4981973	TR
0.10%	VEDANTA LTD	VEDL	INE205A01025	3436277	IN
0.10%	CEZ	CEZ	CZ0005112300	157340	CZ
0.09%	MARFRIG GLOBAL FOODS SA	MBRF3	BRMBRFACNOR1	2864047	BR
0.09%	ALAMTRI RESOURCES INDONESIA	ADRO	ID1000111305	68507704	ID
0.09%	PIRAEUS BANK	TPEIR	GRS831003009	810635	GR
0.09%	CHINA VANKE A	000002	CNE0000000T2	19077100	CN
0.09%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	16606410	CN
0.09%	SAUDI ENERGY	5110	SA0007879550	2139866	SA
0.09%	METLEN ENERGY & METALS PLC	MTLN	GB00BTQGS779	172633	GB
0.09%	TRIP.COM GROUP	9961	KYG9066F1019	200168	CN
0.09%	CHINA TAIPING INSURANCE HLDGS LTD	966	HK0000055878	3896388	HK
0.09%	POU CHEN	9904	TW0009904003	11150000	TW
0.09%	CHINA EVERBRIGHT BANK LTD A	601818	CNE100000SL4	18280700	CN
0.09%	CHINA ZHESHANG BANK LTD H	2016	CNE1000025S9	27853517	CN
0.09%	US DOLLAR	USD		8513527.33	US
0.09%	FALABELLA SACI	FALABELLA	CLP3880F1085	1265930	CL
0.08%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	1912132	CN
0.08%	ALUMINUM CORPORATION OF CHINA LTD	2600	CNE1000001T8	9445897	CN
0.08%	JD LOGISTICS INC	2618	KYG5074S1012	6135312	CN
0.08%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	1525773	CN
0.08%	CRRC H	1766	CNE100000BG0	12059597	CN
0.08%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	BRCSNAACNOR6	10733670	BR
0.08%	CHINA VANKE H	2202	CNE100001SR9	29071479	CN
0.08%	PEPKOR HOLDINGS SHS LTD	PPH	ZAE000259479	7004381	ZA
0.08%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	1515086	BR
0.08%	CHINA RAILWAY GROUP LTD A	601390	CNE100000866	12159500	CN
0.08%	ZIJIN MINING GROUP LTD A	601899	CNE100000B24	1907600	CN
0.08%	SIME DARBY	SIME	MYL4197OO009	12422800	MY
0.08%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	HK0257001336	11345769	HK
0.07%	OOREDOO	ORDS	QA0007227737	2056895	QA
0.07%	MOBILE TEL	ZAIN	KW0EQ0601058	3821316	KW
0.07%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	MX01CH170002	1161422	MX
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	BRITUBACNOR4	829776	BR
0.07%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	1067936	CL
0.07%	CITIC SECURITIES A	600030	CNE000001DB6	1785800	CN
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	AED001801011	8971811	AE
0.07%	UNITED TRACTORS	UNTR	ID1000058407	4957073	ID
0.07%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	2464000	CN
0.07%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	3636000	CN
0.06%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	176700	CN
0.06%	BANK OF CHINA LTD A	601988	CNE000001N05	5949100	CN
0.06%	DAQO NEW ENERGY ADR REPRESENTING	DQ	US23703Q2030	547205	CN
0.06%	GRUPO TELEVISA CPO	TLEVISACPO	MXP4987V1378	13945015	MX
0.06%	CHINA SHENHUA ENERGY LTD A	601088	CNE100000767	831300	CN
0.06%	ORBIA ADVANCE CORP SA DE CV	ORBIA*		5046880	MX
0.06%	QATAR ISLAMIC BANK	QIBK	QA0006929853	1021922	QA
0.06%	CMOC GROUP -500 H	3993	CNE100000114	3909487	CN
0.06%	HAIER SMART HOME LTD A	600690	CNE000000CG9	1857200	CN
0.06%	CENCOSUD	CENCOSUD	CL0000000100	3158639	CL
0.05%	IQIYI ADS REPRESENTING CLASS A	IQ	US46267X1081	5922323	CN
0.05%	JINKO HOLDINGS ADS REP	JKS		522627	CN
0.05%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	CNE100003PZ4	5699800	CN
0.05%	CRRC CORP A	601766	CNE100000CP9	4999900	CN
0.05%	BYD A	002594	CNE100001526	386300	CN
0.05%	CHINA PACIFIC INSURANCE (GROUP) A	601601	CNE1000008M8	983600	CN
0.05%	QATAR FUEL	QFLS	QA0001200771	1194560	QA
0.04%	ALUMINUM CORPORATION OF CHINA LTD	601600	CNE1000000T0	3712400	CN
0.04%	WEICHAI POWER LTD A	000338	CNE1000000D4	1507200	CN
0.04%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	1645352	CN
0.03%	AXIATA GROUP	AXIATA	MYL6888OO001	8271272	MY
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3		1102329	BR
0.03%	JIANGXI COPPER LTD A	600362	CNE0000019P0	689800	CN
0.03%	YANKUANG ENERGY GROUP A	600188	CNE000000WV6	1242555	CN
0.03%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	KYG2453A1085	4747589	CN
0.03%	CHINA CITIC BANK CORP LTD A	601998	CNE1000000R4	1978500	CN
0.03%	SAPPI LTD	SAP	ZAE000006284	3965496	ZA
0.02%	ENEL AMERICAS SA	ENELAM	CLP371861061	30069838	CL
0.02%	CATCHER TECHNOLOGY	2474	TW0002474004	388000	TW
0.02%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	CNE000001ND1	2631000	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	CNE000001998	1836000	CN
0.02%	CHINA COAL ENERGY LTD A	601898	CNE100000957	1025597	CN
0.02%	BAIC MOTOR CORP LTD H	1958	CNE100001TJ4	25136479	CN
0.02%	ZHONGSHENG GROUP HOLDINGS	881	KYG9894K1085	7358328	CN
0.02%	HELLO GROUP ADR	MOMO	US4234031049	415231	CN
0.02%	CGN POWER LTD A	003816	CNE100003N43	2321900	CN
0.02%	LUFAX HOLDING ADS LTD	LU	US54975P3001	241704	KY
0.02%	KUWAITI DINAR	KWD		491250.43	KW
0.01%	CHINA YONGDA AUTOMOBILES SERVICES	3669	KYG2162W1024	18005540	CN
0.01%	RAJESH EXPORTS LTD	RAJESHEXPO		2526229	IN
0.01%	COSAN INDUSTRIA E COMERCIO	CSAN3	BRCSANACNOR6	2610274	BR
0.01%	HONG KONG DOLLAR	HKD		9785408.75	HK
0.01%	MEXICAN PESO	MXN		22431743.41	MX
0.01%	HKD999999			-8958600	HK
0.01%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	121591	BR
0.01%	SUNAC CHINA HOLDINGS	1918	KYG8569A1067	14789626	CN
0.01%	COLOMBIAN PESO	COP		2498827389.47	CO
0.01%	TAIWAN DOLLAR	TWD		20870299	TW
0.01%	UAE DIRHAM	AED		2123789.48	AE
0.01%	INDONESIAN RUPIAH	IDR		9835417529.28	ID
0.01%	INDIAN RUPEE	INR		48758907.89	IN
0.00%	NEW TURKISH LIRA	TRY		24286767.05	TR
0.00%	MALAYSIAN RINGGIT	MYR		1706431.46	MY
0.00%	CHINA LIFE INSURANCE LTD A	601628	CNE000001Q93	76400	CN
0.00%	THAI BAHT	THB		11938745.91	TH
0.00%	CHINESE YUAN RENMINBI	CNY		2270739.08	CN
0.00%	BRAZILIAN REAL	BRL		1716929.52	BR
0.00%	QATARI RIAL	QAR		1104361.48	QA
0.00%	HUNGARIAN FORINT	HUF		99284322.52	HU
0.00%	CHILEAN PESO	CLP		291467879	CL
0.00%	CZECH KORUNA	CZK		5973232.61	CZ
0.00%	SAUDI RIYAL	SAR		953295.13	SA
0.00%	LOCALIZA RENT A CAR PRF	RENT4	BRRENTACNPR1	46873	BR
0.00%	PHILIPPINE PESO	PHP		14102170.88	PH
0.00%	POLISH ZLOTY	PLN		774079	PL
0.00%	EURO	EUR		138067.19	XE
0.00%	SINGAPORE DOLLAR	SGD		116652.88	SG
0.00%	SOUTH AFRICAN RAND	ZAR		748600.33	ZA
0.00%	FSK YEES	FEES		19817058	RU
0.00%	INTER RAO EES	IRAO	RU000A0JPNM1	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	RU0009029540	90000	RU
0.00%	GMK NORILSKIY NIKEL	GMKN	RU0007288411	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%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		22650	US
0.00%	NOVOLIPETSK STEEL	NLMK	RU0009046452	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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