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

Schwab Fundamental Emerging Markets Large Company Index ETF logo
$30.65 -0.33 (-1.07%)
Closing price 04:10 PM Eastern
Extended Trading
$30.64 -0.01 (-0.03%)
As of 04:32 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
1Alibaba Group Holding LimitedN/A3.81%16,541,352
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.66%8,793,352
3China Construction Bank CorporationN/A3.54%256,234,210
4Tencent Holdings LimitedN/A3.08%3,237,995
5Vale S.A.N/A2.27%14,839,598
6Hon Hai Precision Industry Co., Ltd.N/A2.04%31,025,928
7Industrial and Commercial Bank of China LimitedN/A1.83%166,757,033
8Petróleo Brasileiro S.A. - PetrobrasN/A1.72%20,400,611
9Bank of China LimitedN/A1.57%179,541,928
10
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.45
1.56%16,867,973
11Petróleo Brasileiro S.A. - PetrobrasN/A1.53%17,043,880
12
JD.com, Inc. stock logo
JD
JD.com
$33.82
-0.7%
1.42%2,791,913
13Reliance Industries LimitedN/A1.08%4,499,253
14Xiaomi CorporationN/A1.06%10,903,225
15
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
-1.5%
1.05%132,150,113
16PetroChina Company LimitedN/A0.85%73,067,227
17Ptt PCL Units Non-Voting Depository ReceiptN/A0.85%60,086,100
18HDFC Bank LimitedN/A0.82%2,317,451
19Evergreen Marine Corporation (Taiwan) Ltd.N/A0.78%7,862,000
20Itaú Unibanco Holding S.A.N/A0.77%7,974,820
21MediaTek Inc.N/A0.75%1,171,046
22
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.15
-0.3%
0.68%50,500,886
23CITIC LimitedN/A0.68%36,942,196
24Infosys LimitedN/A0.60%2,227,526
25Saudi Arabian Oil CompanyN/A0.60%5,516,008
26Agricultural Bank of China LimitedN/A0.59%61,698,621
27ICICI Bank LimitedN/A0.59%2,286,634
28MTN Group LimitedN/A0.58%6,158,138
29China Merchants Bank Co., Ltd.N/A0.57%6,413,485
30China National Building Material Company LimitedN/A0.55%67,252,351
31China Overseas Land & Investment LimitedN/A0.55%19,026,887
32Saudi Basic Industries CorporationN/A0.52%2,001,364
33Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.51%3,091,050
34JBS S.A.N/A0.50%3,836,709
35Banco do Brasil S.A.N/A0.49%6,382,384
36Ping An Insurance (Group) Company of China, Ltd.N/A0.49%4,425,500
37Saudi Telecom CompanyN/A0.49%2,461,225
38Grupo Financiero Banorte, S.A.B. de C.V.N/A0.48%3,713,130
39Baidu, Inc.N/A0.46%2,710,509
40Banco Bradesco S.A.N/A0.46%12,436,681
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41PICC Property and Casualty Company LimitedN/A0.45%15,688,065
42ASE Technology Holding Co., Ltd.N/A0.44%6,807,000
43China Resources Land LimitedN/A0.44%8,071,454
44Tata Steel LimitedN/A0.44%16,747,049
45Yang Ming Marine Transport CorporationN/A0.44%12,989,000
46Grupo Mexico SAB de CV Class BN/A0.43%5,199,508
47Msci Emgmkt Jun25 Ifus 20250620N/A0.42%24,450
48Standard Bank Group LimitedN/A0.40%2,081,859
49United Microelectronics CorporationN/A0.40%18,940,931
50Impala Platinum Holdings LimitedN/A0.39%3,995,602

Geographic Exposure

  • China
    21.2%
  • Taiwan, Province of China
    17.6%
  • Cayman Islands
    12.0%
  • India
    10.7%
  • Brazil
    10.4%
  • South Africa
    4.3%
  • United States
    3.6%
  • Mexico
    3.6%
  • Hong Kong
    3.0%
  • Thailand
    2.9%
  • Saudi Arabia
    2.2%
  • Indonesia
    1.3%
  • Turkey
    1.2%
  • Qatar
    0.9%
  • Malaysia
    0.8%
  • Chile
    0.8%
  • United Arab Emirates
    0.7%
  • Hungary
    0.6%
  • Kuwait
    0.6%
  • Bermuda
    0.4%
  • Greece
    0.3%
  • Colombia
    0.3%
  • Czech Republic
    0.2%

Currency Exposure

  • HKD
    32.2%
  • TWD
    17.8%
  • INR
    10.7%
  • BRL
    10.6%
  • CNY
    4.5%
  • ZAR
    4.3%
  • USD
    4.1%
  • MXN
    3.6%
  • THB
    2.9%
  • SAR
    2.2%
  • IDR
    1.3%
  • TRY
    1.3%
  • QAR
    0.9%
  • MYR
    0.8%
  • CLP
    0.8%
  • AED
    0.7%
  • HUF
    0.6%
  • KWD
    0.6%
  • EUR
    0.3%
  • COP
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Financials
    30.2%
  • Technology
    18.4%
  • Energy
    12.0%
  • Materials
    11.0%
  • Consumer Discretionary
    10.4%
  • Industrials
    4.2%
  • Consumer Staples
    4.1%
  • Communications
    3.6%
  • Utilities
    2.8%
  • Communication Services
    1.8%
  • Health Care
    0.6%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    23.1%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Metals & Mining
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Internet & Direct Marketing Retail
    4.3%
  • Specialty Retail
    4.0%
  • Insurance
    3.8%
  • Diversified Telecommunication Services
    3.4%
  • Software
    3.2%
  • Real Estate Management & Development
    2.8%
  • Utilities
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Transportation Infrastructure
    2.0%
  • Construction Materials
    1.9%
  • Chemicals
    1.9%
  • Automobiles
    1.5%
  • Food Products
    1.4%
  • IT Services
    1.4%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.9%
  • Wireless Telecommunication Ser
    0.7%
  • Construction & Engineering
    0.6%
  • Capital Markets
    0.5%
  • Interactive Media & Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Household Durables
    0.4%
  • Entertainment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Tobacco
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Biotechnology
    0.3%
  • Machinery
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.2%
  • Media
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Broadline Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Integrated Oil & Gas
    6.6%
  • Internet & Direct Marketing Retail
    6.3%
  • Semiconductors
    6.3%
  • Steel
    3.9%
  • Electronic Manufacturing Services
    3.8%
  • Life & Health Insurance
    3.2%
  • Application Software
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Alternative Carriers
    2.7%
  • Real Estate Development
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Marine Ports & Services
    2.0%
  • Construction Materials
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Automobile Manufacturers
    1.5%
  • Packaged Foods & Meats
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Electric Utilities
    1.4%
  • Coal & Consumable Fuels
    1.1%
  • Electronic Components
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Diversified Chemicals
    0.9%
  • Regional Banks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Commodity Chemicals
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Automotive Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Interactive Media & Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Paper Products
    0.4%
  • Gas Utilities
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Household Appliances
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Tobacco
    0.3%
  • Other Specialty Retail
    0.3%
  • Restaurants
    0.3%
  • Health Care Distributors
    0.3%
  • Brewers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Apparel Retail
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Biotechnology
    0.2%
  • Agricultural Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Textiles
    0.1%
  • Water Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Broadline Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • REIT
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.5%

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This page (NYSEARCA:FNDE) was last updated on 5/7/2025 by MarketBeat.com Staff
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