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Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings

Schwab Fundamental Emerging Markets Equity ETF logo
$36.00 +0.23 (+0.64%)
Closing price 04:10 PM Eastern
Extended Trading
$35.99 -0.01 (-0.01%)
As of 04:43 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.
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Top 25 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.32%8,600,352
2
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-3.5%		3.27%243,148,210
3Alibaba Group Holding LimitedN/A3.24%15,827,852
4Tencent Holdings LimitedN/A3.07%2,946,195
5Hon Hai Precision Industry Co., Ltd.N/A2.91%32,493,928
6Vale S.A.N/A2.27%16,591,302
7Petróleo Brasileiro S.A. - PetrobrasN/A1.73%22,689,846
8
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.25
+2.8%		1.62%16,105,973
9Petróleo Brasileiro S.A. - PetrobrasN/A1.59%19,214,398
10Industrial and Commercial Bank of China LimitedN/A1.52%147,203,033
11Bank of China LimitedN/A1.32%171,610,928
12
JD.com, Inc. stock logo
JD
JD.com
$33.62
-0.1%		1.29%2,982,879
13
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
-6.7%		1.09%142,626,113
14
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.96
+2.7%		1.04%80,233,227
15Reliance Industries LimitedN/A1.01%4,616,343
16Xiaomi CorporationN/A0.83%9,150,825
17Ptt PCL Units Non-Voting Depository ReceiptN/A0.81%61,318,700
18CITIC LimitedN/A0.76%37,887,196
19Itaú Unibanco Holding S.A.N/A0.76%8,165,599
20
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$20.45
+0.5%		0.74%53,759,666
21MTN Group LimitedN/A0.73%6,038,943
22MediaTek Inc.N/A0.68%1,123,046
23HDFC Bank LimitedN/A0.67%2,211,213
24Evergreen Marine Corporation (Taiwan) Ltd.N/A0.66%7,809,000
25China National Building Material Company LimitedN/A0.62%64,894,351

Geographic Exposure

  • China
    21.2%
  • Taiwan, Province of China
    17.9%
  • Cayman Islands
    11.5%
  • Brazil
    10.9%
  • India
    9.3%
  • South Africa
    4.9%
  • Mexico
    4.0%
  • Hong Kong
    3.2%
  • United States
    3.1%
  • Thailand
    2.9%
  • Saudi Arabia
    2.0%
  • Turkey
    1.4%
  • Indonesia
    1.3%
  • Malaysia
    0.8%
  • Qatar
    0.7%
  • Chile
    0.7%
  • United Arab Emirates
    0.7%
  • Hungary
    0.6%
  • Kuwait
    0.6%
  • Bermuda
    0.4%
  • Greece
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.1%

Currency Exposure

  • HKD
    32.0%
  • TWD
    18.2%
  • BRL
    11.1%
  • INR
    9.3%
  • ZAR
    5.0%
  • CNY
    4.4%
  • USD
    4.2%
  • MXN
    4.0%
  • THB
    2.9%
  • SAR
    2.0%
  • TRY
    1.4%
  • IDR
    1.3%
  • MYR
    0.8%
  • QAR
    0.8%
  • CLP
    0.7%
  • AED
    0.7%
  • HUF
    0.6%
  • KWD
    0.6%
  • EUR
    0.3%
  • COP
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Financials
    28.3%
  • Technology
    19.1%
  • Energy
    12.7%
  • Materials
    12.5%
  • Consumer Discretionary
    10.1%
  • Industrials
    3.8%
  • Communications
    3.4%
  • Consumer Staples
    3.1%
  • Utilities
    2.6%
  • Communication Services
    2.0%
  • Health Care
    0.6%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    21.3%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Metals & Mining
    8.1%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Specialty Retail
    4.0%
  • Insurance
    3.8%
  • Software
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Real Estate Management & Development
    2.6%
  • Utilities
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Construction Materials
    2.1%
  • Chemicals
    1.9%
  • Transportation Infrastructure
    1.6%
  • Automobiles
    1.4%
  • IT Services
    1.2%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.8%
  • Beverages
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Interactive Media & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Capital Markets
    0.5%
  • Entertainment
    0.5%
  • Household Durables
    0.5%
  • Paper & Forest Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Biotechnology
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Machinery
    0.2%
  • Food & Staples Retailing
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Financial Services
    0.2%
  • Media
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Cash or Derivatives
    0.1%
  • Broadline Retail
    0.1%
  • Multi-Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.6%
  • Integrated Oil & Gas
    7.3%
  • Semiconductors
    6.6%
  • Internet & Direct Marketing Retail
    6.1%
  • Electronic Manufacturing Services
    4.5%
  • Steel
    4.1%
  • Life & Health Insurance
    3.3%
  • Application Software
    3.2%
  • Oil & Gas Refining & Marketing
    2.9%
  • Alternative Carriers
    2.5%
  • Precious Metals & Minerals
    2.5%
  • Real Estate Development
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Construction Materials
    2.1%
  • Diversified Metals & Mining
    1.6%
  • Marine Ports & Services
    1.6%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.3%
  • Electronic Components
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Chemicals
    0.9%
  • Industrial Conglomerates
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Commodity Chemicals
    0.8%
  • Wireless Telecommunication Ser
    0.7%
  • Regional Banks
    0.7%
  • Automotive Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Construction & Engineering
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Other Specialty Retail
    0.4%
  • Household Appliances
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Paper Products
    0.4%
  • Gas Utilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Distributors
    0.3%
  • Restaurants
    0.3%
  • Tobacco
    0.3%
  • Apparel Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Biotechnology
    0.2%
  • Consumer Finance
    0.2%
  • Brewers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Agricultural Products
    0.2%
  • Technology Distributors
    0.2%
  • Household Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Cash or Derivatives
    0.1%
  • Broadline Retail
    0.1%
  • REIT
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%
  • 0-1
    0.4%

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This page (NYSEARCA:FNDE) was last updated on 9/15/2025 by MarketBeat.com Staff
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