Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an ETF managed by Charles Schwab. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.91% of fund assets.
Schwab Fundamental Emerging Markets Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNDE
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.91% | $556,060,595.30 | 8,699,352 |
|
-
VALE SA
|
3.43% | $323,311,008.78 | 18,741,404 |
|
-
Alibaba Group Holding Ltd
|
3.11% | $292,373,237.41 | 16,004,110 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.80% | $263,888,517.00 | 33,893,928 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.35% | $221,073,503.70 | 216,429,300 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
2.17% | $203,977,066.99 | 26,597,147 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
2.01% | $189,577,987.61 | 22,752,686 |
|
-
TENCENT HOLDINGS LTD
|
1.70% | $160,002,443.06 | 2,416,145 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.34% | $126,238,518.57 | 14,521,421 |
|
-
CHINA PETROLEUM & CHEMICAL CORP
|
1.21% | $113,821,771.00 | 163,363,480 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.16% | $108,819,669.54 | 131,969,578 |
|
-
PETROCHINA CO LTD
|
1.11% | $104,569,759.48 | 85,740,078 |
|
-
JD.com, Inc.
|
1.06% | $99,353,974.51 | 3,744,967 |
|
-
BANK OF CHINA LTD.
|
1.03% | $97,447,497.89 | 164,277,790 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
0.89% | $84,264,357.69 | 3,792,456 |
|
-
PTT PCL
|
0.89% | $84,058,500.88 | 70,620,500 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.88% | $82,954,800.18 | 9,094,084 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.84% | $79,220,511.29 | 5,170,518 |
|
-
ASE Technology Holding Co., Ltd.
|
0.84% | $79,061,869.21 | 6,368,000 |
|
-
MEDIATEK INC.
|
0.80% | $74,971,147.03 | 1,203,046 |
|
-
GRUPO MEXICO SAB DE CV
|
0.78% | $73,243,575.99 | 5,753,682 |
|
-
SASOL LTD
|
0.76% | $71,137,869.57 | 7,792,561 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.74% | $69,632,707.41 | 53,510,512 |
|
-
VALTERRA PLATINUM LIMITED
|
0.69% | $65,033,975.84 | 555,237 |
|
-
MTN GROUP LTD
|
0.69% | $64,692,360.94 | 4,960,932 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.68% | $64,432,474.25 | 9,682,683 |
|
-
CITIC LTD
|
0.65% | $61,195,277.18 | 38,233,118 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.64% | $60,476,158.42 | 60,476,158 |
|
-
BANCO BRADESCO SA
|
0.61% | $57,731,987.89 | 13,998,574 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
0.59% | $55,860,113.42 | 8,850,000 |
|
-
Baidu, Inc.
|
0.58% | $54,567,954.49 | 3,450,596 |
|
-
Sibanye Stillwater Ltd
|
0.57% | $54,120,182.82 | 12,306,543 |
|
-
DELTA ELECTRONICS INC.
|
0.56% | $52,263,473.78 | 1,140,696 |
|
-
BANCO DO BRASIL SA
|
0.55% | $52,231,941.43 | 9,939,283 |
|
-
NAN YA PLASTICS CORPORATION
|
0.55% | $52,226,932.12 | 17,756,588 |
|
-
CEMEX SAB DE CV
|
0.55% | $51,920,524.85 | 41,435,276 |
|
-
UNITED MICROELECTRONICS CORP
|
0.54% | $50,656,514.93 | 24,174,931 |
|
-
VIBRA ENERGIA SA
|
0.54% | $50,529,459.12 | 8,660,854 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.53% | $49,524,898.79 | 4,338,945 |
|
-
STANDARD BANK GROUP LTD.
|
0.50% | $46,848,995.48 | 2,320,726 |
|
-
HDFC BANK LTD
|
0.50% | $46,660,943.09 | 4,781,794 |
|
-
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
0.49% | $46,553,578.01 | 4,145,109 |
|
-
FIRSTRAND LTD
|
0.49% | $45,866,085.38 | 7,360,353 |
|
-
CHINA NATIONAL BUILDING MATERIAL CO LTD.
|
0.47% | $44,653,277.99 | 51,365,388 |
|
-
Infosys Ltd
|
0.45% | $42,544,289.41 | 2,977,094 |
|
-
INNOLUX CORP.
|
0.45% | $42,397,292.60 | 49,375,444 |
|
-
TATA STEEL LIMITED
|
0.45% | $41,937,526.70 | 17,968,817 |
|
-
GOLD FIELDS LTD
|
0.44% | $41,550,191.81 | 712,328 |
|
-
ICICI BANK LTD
|
0.44% | $41,539,551.49 | 2,740,672 |
|
-
JIANGXI COPPER CO LTD.
|
0.44% | $41,097,235.01 | 7,049,753 |
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