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Schwab Fundamental Emerging Markets Equity ETFSchwab Fundamental Emerging Markets Equity ETFSchwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF

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Schwab Fundamental Emerging Markets Equity ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
‪‪8.50 M‬‬
−3.56%
‪‪308.56 M‬‬USD
+8.45%
9
939China Construction Bank Corporation Class H
3.47%
‪‪240.55 M‬‬
−6.34%
‪‪242.69 M‬‬USD
+5.26%
9
9988Alibaba Group Holding Limited
3.13%
‪‪15.65 M‬‬
−5.68%
‪‪218.86 M‬‬USD
−9.17%
7
700Tencent Holdings Ltd
2.67%
‪‪2.91 M‬‬
−10.35%
‪‪186.49 M‬‬USD
−9.59%
2
2317Hon Hai Precision Industry Co., Ltd.
2.53%
‪‪32.11 M‬‬
+3.16%
‪‪176.97 M‬‬USD
+9.23%
V
VALE3Vale S.A.
2.26%
‪‪16.39 M‬‬
+10.05%
‪‪158.07 M‬‬USD
+16.80%
P
PETR4Petroleo Brasileiro SA Pfd
1.85%
‪‪22.43 M‬‬
+9.42%
‪‪128.96 M‬‬USD
+16.71%
P
PETR3Petroleo Brasileiro SA
1.70%
‪‪19.00 M‬‬
+11.06%
‪‪118.70 M‬‬USD
+20.82%
1
1398Industrial and Commercial Bank of China Limited Class H
1.65%
‪‪145.67 M‬‬
−12.88%
‪‪115.43 M‬‬USD
−5.20%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
1.45%
‪‪15.94 M‬‬
−5.82%
‪‪101.22 M‬‬USD
+1.62%
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