Fund holdings · Schwab Fundamental Emerging Markets Equity ETF

FNDE holdings: 354 positions

FNDE held 354 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.48%; the top 10 are 27.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Manufacturing Co Ltd 6.48%354 positionsBank of Communications Co Ltd 0.10%

27.4%

top 10 together

6.48%

largest position

338

positions under 1%

The largest 250 of 354 positions

150 of 250 · click a column to sort

FNDE’s 354 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 354. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufacturing Co Ltd	6.48%
2	Hon Hai Precision Industry Co Ltd	3.31%
3	Vale SA	3.03%
4	Alibaba Group Holding Ltd	2.71%
5	Petroleo Brasileiro SA - Petrobras	2.48%
6	China Construction Bank Corp	2.38%
7	Petroleo Brasileiro SA - Petrobras	2.34%
8	MediaTek Inc	1.79%
9	Tencent Holdings Ltd	1.51%
10	JD.com Inc	1.38%
11	Industrial & Commercial Bank of China Ltd	1.28%
12	PetroChina Co Ltd	1.25%
13	ASE Technology Holding Co Ltd	1.20%
14	Bank of China Ltd	1.19%
15	United Microelectronics Corp	1.15%
16	Ping An Insurance Group Co of China Ltd	1.11%
17	China Petroleum & Chemical Corp	0.95%
18	Sasol Ltd	0.90%
19	PTT Pcl	0.82%
20	Innolux Corp	0.81%
21	Reliance Industries Ltd	0.80%
22	Delta Electronics Inc	0.77%
23	Saudi Arabian Oil Co	0.74%
24	Lenovo Group Ltd	0.73%
25	Itau Unibanco Holding SA	0.69%
26	America Movil SAB de CV	0.68%
27	Grupo Mexico SAB de CV	0.66%
28	MTN Group Ltd	0.62%
29	Evergreen Marine Corp Taiwan Ltd	0.61%
30	Baidu Inc	0.60%
31	Unimicron Technology Corp	0.59%
32	Valterra Platinum Ltd	0.57%
33	CITIC Ltd	0.56%
34	Fomento Economico Mexicano SAB de CV	0.54%
35	Cemex SAB de CV	0.53%
36	Nan Ya Plastics Corp	0.49%
37	Vibra Energia SA	0.49%
38	Banco do Brasil SA	0.48%
39	Impala Platinum Holdings Ltd	0.46%
40	Grupo Financiero Banorte SAB de CV	0.46%
41	Banco Bradesco SA	0.46%
42	Infosys Ltd	0.45%
43	Standard Bank Group Ltd	0.45%
44	Yageo Corp	0.44%
45	HDFC Bank Ltd	0.44%
46	FirstRand Ltd	0.43%
47	Gerdau SA	0.43%
48	Agricultural Bank of China Ltd	0.42%
49	ICICI Bank Ltd	0.42%
50	China Overseas Land & Investment Ltd	0.42%
51	China Shenhua Energy Co Ltd	0.41%
52	CTBC Financial Holding Co Ltd	0.41%
53	Hindalco Industries Ltd	0.41%
54	China Merchants Bank Co Ltd	0.40%
55	PDD Holdings Inc	0.40%
56	Tata Steel Ltd	0.40%
57	China Resources Land Ltd	0.39%
58	Saudi Basic Industries Corp	0.39%
59	Asustek Computer Inc	0.37%
60	Quanta Computer Inc	0.35%
61	MOL Hungarian Oil & Gas PLC	0.35%
62	Compal Electronics Inc	0.35%
63	Oil & Natural Gas Corp Ltd	0.34%
64	Zhen Ding Technology Holding Ltd	0.34%
65	Fubon Financial Holding Co Ltd	0.34%
66	Pegatron Corp	0.32%
67	Wistron Corp	0.32%
68	Saudi Telecom Co	0.32%
69	China National Building Material Co Ltd	0.32%
70	NetEase Inc	0.31%
71	Ping An Insurance Group Co of China Ltd	0.31%
72	Yuanta Financial Holding Co Ltd	0.31%
73	Sociedad Quimica y Minera de Chile SA	0.31%
74	State Bank of India	0.30%
75	Xiaomi Corp	0.30%
76	AUO Corp	0.29%
77	KOC Holding AS	0.29%
78	Absa Group Ltd	0.29%
79	Formosa Chemicals & Fibre Corp	0.28%
80	WPG Holdings Ltd	0.28%
81	Kasikornbank PCL	0.28%
82	Jiangxi Copper Co Ltd	0.28%
83	NTPC Ltd	0.28%
84	Sibanye Stillwater Ltd	0.28%
85	Larsen & Toubro Ltd	0.28%
86	Tupras Turkiye Petrol Rafinerileri AS	0.28%
87	PICC Property & Casualty Co Ltd	0.28%
88	Wal-Mart de Mexico SAB de CV	0.27%
89	Metalurgica Gerdau SA	0.27%
90	Axis Bank Ltd	0.27%
91	Vipshop Holdings Ltd	0.27%
92	Formosa Plastics Corp	0.27%
93	Cathay Financial Holding Co Ltd	0.26%
94	Ultrapar Participacoes SA	0.26%
95	BOC Hong Kong Holdings Ltd	0.26%
96	Ambev SA	0.25%
97	Bharti Airtel Ltd	0.25%
98	OTP Bank Nyrt	0.25%
99	Gold Fields Ltd	0.25%
100	China CITIC Bank Corp Ltd	0.25%
101	China Steel Corp	0.25%
102	Chunghwa Telecom Co Ltd	0.25%
103	Yang Ming Marine Transport Corp	0.25%
104	Emirates Telecommunications Group Co PJSC	0.24%
105	Industrial Bank Co Ltd	0.24%
106	Meituan	0.24%
107	Telekomunikasi Indonesia Persero Tbk PT	0.24%
108	Bharat Petroleum Corp Ltd	0.23%
109	Qatar National Bank QPSC	0.23%
110	Powertech Technology Inc	0.23%
111	Yum China Holdings Inc	0.23%
112	Geely Automobile Holdings Ltd	0.23%
113	COSCO SHIPPING Holdings Co Ltd	0.22%
114	China Hongqiao Group Ltd	0.22%
115	Siam Cement PCL/The	0.22%
116	Tata Consultancy Services Ltd	0.22%
117	BYD Co Ltd	0.22%
118	ITC Ltd	0.22%
119	China Merchants Bank Co Ltd	0.21%
120	Ecopetrol SA	0.21%
121	Weichai Power Co Ltd	0.21%
122	SCB X Pcl	0.21%
123	JBS NV	0.21%
124	Malayan Banking Bhd	0.21%
125	Lite-On Technology Corp	0.21%
126	Sinopharm Group Co Ltd	0.20%
127	Saudi National Bank/The	0.20%
128	Bank of Communications Co Ltd	0.20%
129	Indian Oil Corp Ltd	0.20%
130	PTT Global Chemical PCL	0.20%
131	Uni-President Enterprises Corp	0.19%
132	Nedbank Group Ltd	0.19%
133	Bangkok Bank PCL	0.19%
134	Tenaga Nasional Bhd	0.19%
135	Novatek Microelectronics Corp	0.19%
136	Bank Rakyat Indonesia Persero Tbk PT	0.19%
137	BIM Birlesik Magazalar AS	0.19%
138	WT Microelectronics Co Ltd	0.19%
139	Zijin Mining Group Co Ltd	0.19%
140	Yankuang Energy Group Co Ltd	0.19%
141	PTT Exploration & Production PCL	0.19%
142	Midea Group Co Ltd	0.18%
143	China State Construction Engineering Corp Ltd	0.18%
144	Eregli Demir ve Celik Fabrikalari TAS	0.18%
145	National Bank of Kuwait SAKP	0.18%
146	Inventec Corp	0.18%
147	Kunlun Energy Co Ltd	0.18%
148	Turk Hava Yollari AO	0.18%
149	China Pacific Insurance Group Co Ltd	0.17%
150	China Mengniu Dairy Co Ltd	0.17%
151	KGI Financial Holding Co Ltd	0.17%
152	Astra International Tbk PT	0.17%
153	Banpu PCL	0.17%
154	Coal India Ltd	0.17%
155	Public Bank Bhd	0.16%
156	Hindustan Petroleum Corp Ltd	0.16%
157	Al Rajhi Bank	0.16%
158	Longfor Group Holdings Ltd	0.16%
159	China Resources Power Holdings Co Ltd	0.16%
160	China Minsheng Banking Corp Ltd	0.16%
161	Shanghai Pudong Development Bank Co Ltd	0.16%
162	Mahindra & Mahindra Ltd	0.16%
163	Suzano SA	0.16%
164	Tata Motors Passenger Vehicles Limited	0.16%
165	Postal Savings Bank of China Co Ltd	0.16%
166	ENN Energy Holdings Ltd	0.16%
167	Power Grid Corp of India Ltd	0.16%
168	Shoprite Holdings Ltd	0.16%
169	Kuwait Finance House KSCP	0.15%
170	China Life Insurance Co Ltd	0.15%
171	Grasim Industries Ltd	0.15%
172	B3 SA - Brasil Bolsa Balcao	0.15%
173	Power Finance Corp Ltd	0.15%
174	Haier Smart Home Co Ltd	0.15%
175	JSW Steel Ltd	0.15%
176	Synnex Technology International Corp	0.15%
177	KE Holdings Inc	0.15%
178	Bank Mandiri Persero Tbk PT	0.15%
179	BOE Technology Group Co Ltd	0.15%
180	China Tower Corp Ltd	0.15%
181	Vedanta Aluminium Metal	0.14%
182	CIMB Group Holdings Bhd	0.14%
183	Anhui Conch Cement Co Ltd	0.14%
184	Bid Corp Ltd	0.14%
185	Emirates NBD Bank PJSC	0.14%
186	Akbank TAS	0.14%
187	Sigma Foods SAB de CV	0.14%
188	Axia Energia SA	0.14%
189	Cia de Saneamento Basico do Estado de Sao Paulo	0.14%
190	Grupo Televisa SAB	0.14%
191	China Minsheng Banking Corp Ltd	0.14%
192	Emaar Properties PJSC	0.14%
193	Equatorial SA	0.14%
194	TCC Group Holdings Co Ltd	0.14%
195	GAIL India Ltd	0.14%
196	Acer Inc	0.14%
197	Wan Hai Lines Ltd	0.13%
198	Steel Authority of India Ltd	0.13%
199	Motor Oil Hellas Corinth Refineries SA	0.13%
200	Vedanta Ltd	0.13%
201	CEZ As	0.13%
202	Kotak Mahindra Bank Ltd	0.13%
203	HCL Technologies Ltd	0.13%
204	China Everbright Bank Co Ltd	0.13%
205	Sanlam Ltd	0.13%
206	Telefonica Brasil SA	0.13%
207	Saudi Energy Co	0.13%
208	Maruti Suzuki India Ltd	0.13%
209	Orient Overseas International Ltd	0.13%
210	National Bank of Greece SA	0.12%
211	China Railway Group Ltd	0.12%
212	Shriram Finance Ltd	0.12%
213	Empresas Copec SA	0.12%
214	Micro-Star International Co Ltd	0.12%
215	Thai Oil PCL	0.12%
216	Banco Bradesco SA	0.12%
217	Grupo Bimbo SAB de CV	0.12%
218	Cia Siderurgica Nacional SA	0.12%
219	TS Financial Holding Co Ltd	0.12%
220	Cia Energetica de Minas Gerais	0.12%
221	Aluminum Corp of China Ltd	0.12%
222	Orbia Advance Corp SAB de CV	0.12%
223	Mobile Telecommunications Co KSCP	0.12%
224	Bidvest Group Ltd	0.12%
225	China Coal Energy Co Ltd	0.12%
226	Mega Financial Holding Co Ltd	0.11%
227	Advanced Info Service PCL	0.11%
228	CSPC Pharmaceutical Group Ltd	0.11%
229	Vodacom Group Ltd	0.11%
230	ANTA Sports Products Ltd	0.11%
231	ZTO Express Cayman Inc	0.11%
232	Li Ning Co Ltd	0.11%
233	Chailease Holding Co Ltd	0.11%
234	China Taiping Insurance Holdings Co Ltd	0.11%
235	Tech Mahindra Ltd	0.11%
236	PetroChina Co Ltd	0.11%
237	Huaneng Power International Inc	0.10%
238	First Financial Holding Co Ltd	0.10%
239	China Everbright Environment Group Ltd	0.10%
240	Bank Central Asia Tbk PT	0.10%
241	IndusInd Bank Ltd	0.10%
242	Alamtri Resources Indonesia Tbk PT	0.10%
243	Sime Darby Bhd	0.10%
244	Localiza Rent a Car SA	0.10%
245	Yapi ve Kredi Bankasi AS	0.10%
246	CP All Pcl	0.10%
247	Banco de Chile	0.10%
248	Ping An Bank Co Ltd	0.10%
249	Charoen Pokphand Foods PCL	0.10%
250	Bank of Communications Co Ltd	0.10%
	Cash and other net assets	0.40%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 354.

The book

FundSchwab Fundamental Emerging Markets Equity ETF

Positions354

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together27.4%

Cash and other net assets0.40%

By country

Taiwan25.4%

China17.9%

Brazil12.9%

Cayman Islands10.6%

India8.6%

South Africa5.2%

Other19.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks94.7%

Preferred stocks4.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FNDE fund page→Overlap of FNDE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNDE, data as of May 31, 2026. https://etfiq.com/funds/fnde/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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