Exchange-Traded Funds

Page last updated: 4:09 AM ET Refresh

Schwab Fundamental Emerging Markets Equity ETF FNDE:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$33.19 -- -- $32.74/1 $34.05/1 0  
As of close 07/07/2025

All Holdings

Schwab ETF Holdings Chart

financials

27.5%

99 of 395 Fund Holdings

information technology

15.9%

39 of 395 Fund Holdings

energy

12.3%

43 of 395 Fund Holdings

materials

11.8%

50 of 395 Fund Holdings

consumer discretionary

9.3%

32 of 395 Fund Holdings

communication services

8.0%

28 of 395 Fund Holdings

industrials

5.2%

29 of 395 Fund Holdings

consumer staples

3.5%

21 of 395 Fund Holdings

utilities

2.7%

26 of 395 Fund Holdings

real estate

2.2%

14 of 395 Fund Holdings

Financials
Information Tech
Energy
Materials
Consumer Discretionary
Comm Services
Industrials
Consumer Staples
Utilities
Real Estate
Fund Highlights:
  • 395 Total Holdings
  • $7.0B Total Assets
  • 0.39%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Taiwan Semiconductor Manufacturing Co Lt...4.45%8.5M$318.6M
--China Construction Bank Corp Class H3.49%240.5M$249.7M
--Alibaba Group Holding Ltd Ordinary Share...3.05%15.6M$218.1M
--Tencent Holdings Ltd2.60%2.9M$185.9M
--Hon Hai Precision Industry Co Ltd2.51%32.1M$179.6M
--Vale SA2.33%16.4M$166.4M
--Petroleo Brasileiro SA Petrobras Partici...1.85%22.4M$132.0M
--Petroleo Brasileiro SA Petrobras1.71%19.0M$122.0M
--Industrial And Commercial Bank Of China ...1.64%145.7M$117.7M
--Ping An Insurance (Group) Co. of China L...1.43%15.9M$102.0M
--Bank Of China Ltd Class H1.40%169.4M$99.9M
JDJD.com Inc ADR1.34%2.9M$95.6M
--Reliance Industries Ltd1.13%4.6M$80.8M
--China Petroleum & Chemical Corp Class H1.05%140.6M$74.9M
--Msci Emgmkt Sep25 Ifus 202509191.01%58.4K$72.4M
--Xiaomi Corp Class B0.97%9.1M$69.4M
--PetroChina Co Ltd Class H0.96%79.3M$68.7M
--Ptt PCL Units Non-Voting Depository Rece...0.80%60.7M$57.6M
--Itau Unibanco Holding SA Participating P...0.76%8.0M$54.4M
--Evergreen Marine Corp (Taiwan) Ltd0.75%7.7M$53.6M

Viewing 1-20 of 408 matches

©2025 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
(2009-3918, 0813-5488)