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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Holdings

Schwab Fundamental Emerging Markets Large Company Index ETF logo
$31.23 -0.05 (-0.16%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$31.22 0.00 (-0.02%)
As of 02/21/2025 06:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.03%9,534,352
2
CICHF
China Construction Bank
$0.84
3.63%283,371,210
3Alibaba Group Holding LimitedN/A3.43%16,335,652
4Tencent Holdings LimitedN/A2.96%3,461,895
5Hon Hai Precision Industry Co., Ltd.N/A2.94%34,589,928
6Industrial and Commercial Bank of China LimitedN/A2.12%193,536,033
7Petróleo Brasileiro S.A. - PetrobrasN/A1.95%19,538,454
8Vale S.A.N/A1.93%12,936,888
9Petróleo Brasileiro S.A. - PetrobrasN/A1.68%15,429,864
10Bank of China LimitedN/A1.59%192,554,928
11
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
+0.4%
1.53%17,264,473
12
JD.com, Inc. stock logo
JD
JD.com
$42.42
+3.0%
1.36%2,129,975
13
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%
1.19%136,120,113
14Xiaomi CorporationN/A1.13%13,314,225
15Reliance Industries LimitedN/A0.97%4,378,760
16MediaTek Inc.N/A0.88%1,220,046
17
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.77
-0.5%
0.87%71,065,227
18Ptt PCL Units Non-Voting Depository ReceiptN/A0.81%57,618,900
19Infosys LimitedN/A0.80%2,370,228
20Evergreen Marine Corporation (Taiwan) Ltd.N/A0.70%6,904,000
21Itaú Unibanco Holding S.A.N/A0.64%6,818,694
22MTN Group LimitedN/A0.61%6,138,859
23
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%
0.59%68,298,621
24China Merchants Bank Co., Ltd.N/A0.59%6,779,985
25CITIC LimitedN/A0.57%32,414,196
26
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.69
-0.7%
0.56%48,343,041
27ASE Technology Holding Co., Ltd.N/A0.56%7,031,000
28HDFC Bank LimitedN/A0.56%1,841,211
29Saudi Basic Industries CorporationN/A0.54%1,896,886
30China National Building Material Company LimitedN/A0.53%68,820,151
31JBS S.A.N/A0.48%5,078,513
32Saudi Arabian Oil CompanyN/A0.48%4,152,874
33Ssc Government Mm GvmxxN/A0.47%30,295,465
34China Overseas Land & Investment LimitedN/A0.45%18,159,387
35ASUSTeK Computer Inc.N/A0.44%1,398,100
36Baidu, Inc.N/A0.44%2,451,059
37Banco do Brasil S.A.N/A0.44%5,808,165
38Fubon Financial Holding Co., Ltd.N/A0.43%9,702,926
39Saudi Telecom CompanyN/A0.43%2,382,294
40Geely Automobile Holdings LimitedN/A0.42%13,156,984
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41Ping An Insurance (Group) Company of China, Ltd.N/A0.42%3,926,400
42Tata Consultancy Services LimitedN/A0.42%592,719
43PICC Property and Casualty Company LimitedN/A0.41%16,144,065
44ICICI Bank LimitedN/A0.40%1,785,809
45Oil and Natural Gas Corporation LimitedN/A0.40%9,337,337
46Tata Steel LimitedN/A0.40%17,115,683
47FirstRand LimitedN/A0.39%6,098,405
48Grupo Mexico SAB de CV Class BN/A0.39%4,845,433
49Pegatron CorporationN/A0.39%8,441,234
50Yang Ming Marine Transport CorporationN/A0.39%12,020,000

Geographic Exposure

  • China
    22.3%
  • Taiwan, Province of China
    19.0%
  • Cayman Islands
    12.8%
  • Brazil
    10.1%
  • India
    9.5%
  • South Africa
    4.1%
  • Mexico
    3.0%
  • Thailand
    2.7%
  • Hong Kong
    2.7%
  • United States
    2.5%
  • Saudi Arabia
    2.1%
  • Turkey
    1.5%
  • Indonesia
    1.2%
  • Malaysia
    0.9%
  • Qatar
    0.9%
  • United Arab Emirates
    0.8%
  • Chile
    0.7%
  • Kuwait
    0.6%
  • Hungary
    0.5%
  • Bermuda
    0.5%
  • Greece
    0.3%
  • Colombia
    0.3%
  • Czech Republic
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • HKD
    34.2%
  • TWD
    19.2%
  • BRL
    10.2%
  • INR
    9.5%
  • ZAR
    4.1%
  • CNY
    4.1%
  • USD
    3.4%
  • MXN
    3.0%
  • THB
    2.7%
  • SAR
    2.1%
  • TRY
    1.5%
  • IDR
    1.2%
  • MYR
    0.9%
  • QAR
    0.9%
  • AED
    0.8%
  • CLP
    0.7%
  • KWD
    0.6%
  • HUF
    0.5%
  • COP
    0.3%
  • EUR
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Financials
    29.1%
  • Technology
    20.7%
  • Energy
    11.6%
  • Materials
    9.7%
  • Consumer Discretionary
    5.4%
  • Industrials
    3.8%
  • Communications
    3.6%
  • Consumer Staples
    3.5%
  • Utilities
    2.5%
  • Health Care
    0.6%
  • Cash or Derivatives
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    22.1%
  • Oil Gas & Consumable Fuels
    10.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Electronic Equipment Instruments & Components
    5.9%
  • Metals & Mining
    5.5%
  • Insurance
    4.0%
  • Diversified Telecommunication Services
    3.5%
  • Software
    3.4%
  • Specialty Retail
    3.2%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Real Estate Management & Development
    2.5%
  • Utilities
    2.5%
  • Construction Materials
    1.9%
  • Chemicals
    1.8%
  • Automobiles
    1.7%
  • Transportation Infrastructure
    1.7%
  • IT Services
    1.7%
  • Food Products
    1.3%
  • Industrial Conglomerates
    0.8%
  • Beverages
    0.7%
  • Construction & Engineering
    0.6%
  • Paper & Forest Products
    0.5%
  • Capital Markets
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Food & Staples Retailing
    0.3%
  • Diversified Financial Services
    0.3%
  • Machinery
    0.2%
  • Tobacco
    0.2%
  • Biotechnology
    0.2%
  • Airlines
    0.2%
  • Household Durables
    0.2%
  • Media
    0.2%
  • Cash or Derivatives
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.1%
  • Semiconductors
    7.1%
  • Integrated Oil & Gas
    6.6%
  • Electronic Manufacturing Services
    4.5%
  • Life & Health Insurance
    3.4%
  • Application Software
    3.4%
  • Steel
    3.2%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Alternative Carriers
    2.5%
  • Oil & Gas Refining & Marketing
    2.5%
  • Real Estate Development
    2.4%
  • Internet & Direct Marketing Retail
    2.1%
  • Construction Materials
    1.9%
  • Automobile Manufacturers
    1.7%
  • Marine Ports & Services
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Precious Metals & Minerals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Electric Utilities
    1.2%
  • Electronic Components
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Diversified Chemicals
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.6%
  • Commodity Chemicals
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Paper Products
    0.5%
  • Automotive Retail
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Gas Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Soft Drinks
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Distributors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Restaurants
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Tobacco
    0.2%
  • Apparel Retail
    0.2%
  • Brewers
    0.2%
  • Technology Distributors
    0.2%
  • Food Distributors
    0.2%
  • Airlines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural Products
    0.1%
  • Biotechnology
    0.1%
  • Textiles
    0.1%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Household Appliances
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • REIT
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%
  • 0-1
    0.5%

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This page (NYSEARCA:FNDE) was last updated on 2/22/2025 by MarketBeat.com Staff
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