Schwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF reported 305 holdings worth US$9.61B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab Fundamental Emerging Markets Equity ETF reported 305 holdings worth US$9.61B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Hon Hai Precision Industry Co., Ltd. and Vale S.a. Filed Jul 24, 2026 (Form N-PORT).

Holdings
305
Value as reported
US$9.61B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.8.29MUS$623M6.5%
Hon Hai Precision Industry Co., Ltd.34.5MUS$318M3.3%
Vale S.a.17.8MUS$291M3.0%
China Construction Bank Corporation Class A216MUS$234M2.4%
Petroleo Brasileiro Sa14MUS$225M2.3%
Mediatek Inc1.25MUS$173M1.8%
Tencent Holdings Ltd2.66MUS$145M1.5%
Ping An Insurance (group) Company Of China, Ltd. Class A18MUS$137M1.4%
Industrial And Commercial Bank Of China Limited Class A155MUS$131M1.4%
Petrochina Co., Ltd. Class A94.2MUS$130M1.4%
Bank Of China Limited Class A179MUS$119M1.2%
Ase Technology Holding Co., Ltd.5.9MUS$115M1.2%
United Microelectronics Corp.23.9MUS$110M1.1%
China Petroleum & Chemical Corporation Class A183MUS$101M1.1%
Sasol Limited6.94MUS$86.3M0.90%
Ptt Public Co., Ltd.70.5MUS$78.6M0.82%
Innolux Corp.47.6MUS$77.6M0.81%
Reliance Industries Limited5.55MUS$77.2M0.80%
Delta Electronics, Inc.943KUS$73.6M0.77%
Saudi Arabian Oil Co.9.6MUS$71.4M0.74%
Lenovo Group Limited22.8MUS$70M0.73%
America Movil Sab De Cv Class B51.7MUS$65.6M0.68%
Grupo Mexico S.a.b. De C.v. Class B5.15MUS$63.9M0.66%
Mtn Group Limited4.48MUS$60M0.62%
China Merchants Bank Co., Ltd. Class A9.9MUS$59.5M0.62%
Evergreen Marine Corp. (taiwan) Ltd.8.65MUS$58.8M0.61%
Unimicron Technology Corp.1.7MUS$57.2M0.59%
Valterra Platinum Limited655KUS$54.6M0.57%
Citic Limited31.8MUS$53.3M0.56%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb434KUS$51.7M0.54%
Agricultural Bank Of China Limited Class A66.9MUS$49.2M0.51%
Nan Ya Plastics Corporation15.2MUS$47.6M0.49%
Vibra Energia Sa8.04MUS$47.3M0.49%
China Shenhua Energy Co. Ltd. Class A7.84MUS$45M0.47%
Impala Platinum Holdings Limited3.1MUS$44.4M0.46%
Grupo Financiero Banorte Sab De Cv Class O4.25MUS$44.4M0.46%
Infosys Limited3.53MUS$43.1M0.45%
Standard Bank Group Limited2.22MUS$43.1M0.45%
Yageo Corporation1.8MUS$42.3M0.44%
Hdfc Bank Limited5.37MUS$42.1M0.44%
Firstrand Limited7.24MUS$41.3M0.43%
Icici Bank Limited3.04MUS$40.2M0.42%
China Overseas Land & Investment Limited20.1MUS$40M0.42%
Ctbc Financial Holding Company Ltd.20.5MUS$39.7M0.41%
Hindalco Industries Limited3.34MUS$39.6M0.41%
Tata Steel Limited17.6MUS$38.5M0.40%
China Resources Land Limited8.27MUS$37.3M0.39%
Saudi Basic Industries Corp.2.43MUS$37M0.38%
Asustek Computer Inc.1.47MUS$35.6M0.37%
Quanta Computer Inc.3.1MUS$33.5M0.35%
Mol Hungarian Oil & Gas Plc Class A2.62MUS$33.3M0.35%
Compal Electronics, Inc.28.4MUS$33.3M0.35%
Oil & Natural Gas Corp. Ltd.11.8MUS$32.9M0.34%
Zhen Ding Technology Holding Limited1.99MUS$32.7M0.34%
Jiangxi Copper Company Limited Class A7.25MUS$32.6M0.34%
Fubon Financial Holding Co., Ltd.9.22MUS$32.4M0.34%
Pegatron Corporation11MUS$31.2M0.32%
Wistron Corporation6.12MUS$30.9M0.32%
Saudi Telecom Co.2.61MUS$30.7M0.32%
Cosco Shipping Holdings Co., Ltd. Class A16.8MUS$30.4M0.32%
China National Building Material Co. Ltd. Class H44.8MUS$30.4M0.32%
Yuanta Financial Holding Co. Ltd.15.7MUS$29.8M0.31%
Weichai Power Co., Ltd. Class A5.51MUS$29.6M0.31%
State Bank Of India2.88MUS$29.2M0.30%
Xiaomi Corporation Class B8.1MUS$29M0.30%
China Minsheng Banking Corp., Ltd. Class A67.5MUS$28.9M0.30%
Bank Of Communications Co., Ltd. Class A30.9MUS$28.8M0.30%
Auo Corporation37.8MUS$27.7M0.29%
Koc Holding A.s.6.72MUS$27.7M0.29%
Absa Group Limited1.89MUS$27.6M0.29%
Formosa Chemicals & Fibre Corporation17.1MUS$27.2M0.28%
Wpg Holding Co Ltd7.23MUS$27.1M0.28%
Kasikornbank Public Co. Ltd.4.36MUS$27M0.28%
Ntpc Limited6.6MUS$26.9M0.28%
Sibanye Stillwater Limited8.91MUS$26.8M0.28%
Larsen & Toubro Limited624KUS$26.8M0.28%
Zijin Mining Group Co., Ltd. Class A6.38MUS$26.7M0.28%
Turkiye Petrol Rafinerileri A.s.5.17MUS$26.6M0.28%
Picc Property & Casualty Co., Ltd. Class H14.2MUS$26.4M0.27%
China Citic Bank Corporation Ltd Class A28.1MUS$26.1M0.27%
Wal-mart De Mexico Sab De Cv8.62MUS$26.1M0.27%
Axis Bank Limited1.89MUS$25.6M0.27%
Formosa Plastics Corporation16.8MUS$25.5M0.26%
Cathay Financial Holdings Co., Ltd.9.15MUS$25M0.26%
Ultrapar Participacoes S.a.4.81MUS$24.6M0.26%
Boc Hong Kong (holdings) Limited4.01MUS$24.5M0.26%
Ambev Sa7.57MUS$24.4M0.25%
Bharti Airtel Limited1.27MUS$24.4M0.25%
Byd Company Limited Class A2.09MUS$24.4M0.25%
Otp Bank Nyrt176KUS$24.1M0.25%
Gold Fields Limited609KUS$24.1M0.25%
China Steel Corporation39.4MUS$24.1M0.25%
Chunghwa Telecom Co., Ltd5.49MUS$24M0.25%
Yang Ming Marine Transport Corp.14.1MUS$23.7M0.25%
Emirates Telecom. Group Company (etisalat Group) Pjsc4.78MUS$23.5M0.24%
Industrial Bank Co., Ltd. Class A8.56MUS$23.4M0.24%
Meituan Class B2.49MUS$23.4M0.24%
Pt Telkom Indonesia (persero) Tbk Class B137MUS$23.2M0.24%
Bharat Petroleum Corporation Limited7.21MUS$22.6M0.24%
Qatar National Bank Qpsc4.59MUS$22.4M0.23%

Every holding of Schwab Fundamental Emerging Markets Equity ETF

Source

View original at SEC

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