ETF · holdings as filed 2026-02-28
What's inside FNDE?
Schwab Fundamental Emerging Markets Equity ETF
Holdings
356
positions in the fund
Expense ratio
0.39%
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.91%
3
BABAFALIBABA GROUP HOLDING LTD
3.11%
4
HNHAFHON HAI PRECISION INDUSTRY
2.80%
5
CICHFCHINA CONSTRUCTION BANK-H
2.35%
6
PETR4PETROBRAS - PETROLEO BRAS-PR
2.17%
7
PETR3PETROBRAS - PETROLEO BRAS
2.01%
8
TCTZFTENCENT HOLDINGS LTD
1.70%
9
PIAIFPING AN INSURANCE GROUP CO-H
1.34%
10
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.21%
11
IDCBFIND & COMM BK OF CHINA-H
1.16%
12
PCCYFPETROCHINA CO LTD-H
1.11%
14
BACHFBANK OF CHINA LTD-H
1.03%
15
GVMXXSTATE ST INST US GOV MM-PREM
0.93%
Sectors
2Information Technology11% 5Consumer Discretionary2% 6Communication Services1% Geography
1Taiwan, Province of China20% Hold FNDE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.