Schwab Fundamental Emerging Markets Equity Index Fund

Schwab Fundamental Emerging Markets Equity Index Fund reported 289 holdings worth US$1.87B as of Jul 31, 2026 (Form N-PORT)

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

Schwab Fundamental Emerging Markets Equity Index Fund reported 289 holdings worth US$1.87B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Hon Hai Precision Industry Co., Ltd. and Vale S.a. Filed Sep 24, 2026 (Form N-PORT).

Holdings
289
Value as reported
US$1.87B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.47MUS$109M5.8%
Hon Hai Precision Industry Co., Ltd.6.54MUS$50M2.7%
Vale S.a.3.27MUS$49.3M2.6%
China Construction Bank Corporation Class A41.8MUS$49M2.6%
Petroleo Brasileiro Sa2.64MUS$44.5M2.4%
Tencent Holdings Ltd606KUS$37M2.0%
Industrial And Commercial Bank Of China Limited Class A33.1MUS$31.6M1.7%
Ping An Insurance (group) Company Of China, Ltd. Class A3.47MUS$26.1M1.4%
Bank Of China Limited Class A36.3MUS$25.4M1.4%
Mediatek Inc223KUS$23.7M1.3%
Petrochina Co., Ltd. Class A18MUS$23M1.2%
China Petroleum & Chemical Corporation Class A36.1MUS$20.5M1.1%
United Microelectronics Corp.4.5MUS$16.8M0.90%
Reliance Industries Limited1.22MUS$16.7M0.90%
Ptt Public Co., Ltd.14.1MUS$16.2M0.87%
Ase Technology Holding Co., Ltd.947KUS$16.2M0.87%
China Merchants Bank Co., Ltd. Class A2.21MUS$14.2M0.76%
Lenovo Group Limited4.51MUS$13.8M0.74%
Saudi Arabian Oil Co.1.92MUS$13.5M0.73%
America Movil Sab De Cv Class B9.75MUS$12.4M0.67%
Sasol Limited1.04MUS$12.4M0.66%
Innolux Corp.8.5MUS$11.7M0.63%
Nan Ya Plastics Corporation2.45MUS$11.6M0.62%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb90,071US$11.5M0.62%
Valterra Platinum Limited150KUS$11.2M0.60%
Agricultural Bank Of China Limited Class A13.5MUS$10.8M0.58%
Evergreen Marine Corp. (taiwan) Ltd.1.71MUS$10.7M0.58%
Grupo Mexico S.a.b. De C.v. Class B893KUS$10.7M0.57%
Icici Bank Limited708KUS$10.6M0.57%
Vibra Energia Sa1.43MUS$10.2M0.54%
Grupo Financiero Banorte Sab De Cv Class O873KUS$10.1M0.54%
Hdfc Bank Limited1.29MUS$10.1M0.54%
Infosys Limited837KUS$9.94M0.53%
Mtn Group Limited792KUS$9.82M0.53%
China Shenhua Energy Co. Ltd. Class A1.58MUS$8.74M0.47%
Standard Bank Group Limited430KUS$8.57M0.46%
Firstrand Limited1.42MUS$8.48M0.45%
Ctbc Financial Holding Company Ltd.3.93MUS$7.85M0.42%
Asustek Computer Inc.313KUS$7.77M0.42%
Citic Limited4.86MUS$7.65M0.41%
Meituan Class B639KUS$7.55M0.40%
Fubon Financial Holding Co., Ltd.1.89MUS$7.51M0.40%
Xiaomi Corporation Class B1.99MUS$7.32M0.39%
Cosco Shipping Holdings Co., Ltd. Class A3.54MUS$7.1M0.38%
Tata Steel Limited3.48MUS$6.92M0.37%
China Overseas Land & Investment Limited3.97MUS$6.82M0.37%
China Resources Land Limited1.61MUS$6.82M0.37%
Hindalco Industries Limited661KUS$6.78M0.36%
State Bank Of India611KUS$6.58M0.35%
Wistron Corporation1.22MUS$6.56M0.35%
Picc Property & Casualty Co., Ltd. Class H3.09MUS$6.45M0.35%
Delta Electronics, Inc.131KUS$6.42M0.34%
Oil & Natural Gas Corp. Ltd.2.46MUS$6.28M0.34%
Turkiye Petrol Rafinerileri A.s.1MUS$6.25M0.34%
Compal Electronics, Inc.5.63MUS$6.19M0.33%
Byd Company Limited Class A519KUS$6.18M0.33%
Kasikornbank Public Co. Ltd.843KUS$6.16M0.33%
Bharti Airtel Limited297KUS$6.14M0.33%
Bank Of Communications Co., Ltd. Class A6.24MUS$6.1M0.33%
Yuanta Financial Holding Co. Ltd.2.88MUS$6.02M0.32%
China Minsheng Banking Corp., Ltd. Class A13.3MUS$6.01M0.32%
Koc Holding A.s.1.4MUS$5.78M0.31%
Saudi Basic Industries Corp.433KUS$5.73M0.31%
Quanta Computer Inc.641KUS$5.7M0.31%
Mol Hungarian Oil & Gas Plc Class A395KUS$5.66M0.30%
Saudi Telecom Co.492KUS$5.65M0.30%
China Citic Bank Corporation Ltd Class A5.68MUS$5.6M0.30%
Ultrapar Participacoes S.a.851KUS$5.55M0.30%
Larsen & Toubro Limited134KUS$5.53M0.30%
Auo Corporation7.46MUS$5.46M0.29%
Impala Platinum Holdings Limited500KUS$5.45M0.29%
Unimicron Technology Corp.232KUS$5.44M0.29%
Wal-mart De Mexico Sab De Cv1.87MUS$5.42M0.29%
Formosa Plastics Corporation3.2MUS$5.39M0.29%
Jiangxi Copper Company Limited Class A1.2MUS$5.37M0.29%
Formosa Chemicals & Fibre Corporation3.06MUS$5.33M0.29%
Pegatron Corporation2.04MUS$5.29M0.28%
Cathay Financial Holdings Co., Ltd.1.68MUS$5.24M0.28%
Axis Bank Limited406KUS$5.23M0.28%
Bharat Petroleum Corporation Limited1.56MUS$5.23M0.28%
Boc Hong Kong (holdings) Limited785KUS$5.22M0.28%
Tata Consultancy Services Limited209KUS$5.18M0.28%
Yum China Holdings, Inc.106KUS$5.12M0.27%
Zijin Mining Group Co., Ltd. Class A1.17MUS$5.1M0.27%
Otp Bank Nyrt34,013US$5.04M0.27%
Absa Group Limited365KUS$5.02M0.27%
Industrial Bank Co., Ltd. Class A1.79MUS$5.02M0.27%
Ecopetrol Sa5.15MUS$5.01M0.27%
Ntpc Limited1.38MUS$5M0.27%
Chunghwa Telecom Co., Ltd1.16MUS$4.98M0.27%
Itc Limited1.66MUS$4.88M0.26%
Haier Smart Home Co., Ltd. Class A1.64MUS$4.7M0.25%
Wpg Holding Co Ltd1.37MUS$4.7M0.25%
Geely Automobile Holdings Limited1.85MUS$4.67M0.25%
China Steel Corporation7.93MUS$4.64M0.25%
Jbs N.v.328KUS$4.61M0.25%
Ambev Sa1.45MUS$4.57M0.25%
Scb X Public Company Limited1000KUS$4.57M0.25%
Pt Bank Rakyat Indonesia (persero) Tbk Class B26.1MUS$4.39M0.24%
Yang Ming Marine Transport Corp.2.79MUS$4.37M0.23%

Every holding of Schwab Fundamental Emerging Markets Equity Index Fund

Source

View original at SEC

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