ETF · holdings as filed 2026-05-31
What's inside FNDE?
Schwab Fundamental Emerging Markets Equity ETF
- Holdings
- 372
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.46% | |
| 2 | H  | HNHAFHON HAI PRECISION INDUSTRY | 3.30% | |
| 3 | V  | VALE3VALE SA | 3.02% | |
| 4 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.71% | |
| 5 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 2.47% | |
| 6 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.37% | |
| 7 | P  | PETR3PETROBRAS - PETROLEO BRAS | 2.34% | |
| 8 | 2  | 2454MEDIATEK INC | 1.79% | |
| 9 | T  | TCTZFTENCENT HOLDINGS LTD | 1.51% | |
| 10 | J  | JDJD.COM INC-ADR | 1.38% | |
| 11 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.27% | |
| 12 | P  | PCCYFPETROCHINA CO LTD-H | 1.24% | |
| 13 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.19% | |
| 14 | B  | BABANK OF CHINA LTD-H | 1.18% | |
| 15 | 2  | 2303UNITED MICROELECTRONICS CORP | 1.15% | |
| 16 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.11% | |
| 17 | S  | SNPMFCHINA PETROLEUM & CHEMICAL-H | 0.95% | |
| 18 | S  | SASOFSASOL LTD | 0.90% | |
| 19 | P  | PUTRFPTT PCL-NVDR | 0.82% | |
| 20 | 3  | 3481INNOLUX CORP | 0.80% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HNHAFHON HAI PRECISION INDUSTRY
3.30%2
V
VALE3VALE SA
3.02%3
P
PETR4PETROBRAS - PETROLEO BRAS-PR
2.47%4
C
CICHFCHINA CONSTRUCTION BANK-H
2.37%5
P
PETR3PETROBRAS - PETROLEO BRAS
2.34%6
2
2454MEDIATEK INC
1.79%7
T
TCTZFTENCENT HOLDINGS LTD
1.51%8
I
IDCBFIND & COMM BK OF CHINA-H
1.27%9
3
3711ASE TECHNOLOGY HOLDING CO LT
1.19%10
B
BABANK OF CHINA LTD-H
1.18%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.46%2
H
HNHAFHON HAI PRECISION INDUSTRY
3.30%3
2
2454MEDIATEK INC
1.79%4
3
3711ASE TECHNOLOGY HOLDING CO LT
1.19%5
2
2303UNITED MICROELECTRONICS CORP
1.15%6
3
3481INNOLUX CORP
0.80%7
2
2308DELTA ELECTRONICS INC
0.76%8
2
2603EVERGREEN MARINE CORP LTD
0.61%9
3
3037UNIMICRON TECHNOLOGY CORP
0.59%10
1
1303NAN YA PLASTICS CORP
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.