Schwab Fundamental Emerging Markets Equity ETF Holdings
FNDEETF · NYSE Arca
$40.78
-$0.33 (-0.79%)
EOD Oct 29, 2026
FNDE holds 372 stocks and 359 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing at 5.62%, and the ten largest make up 26.7% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
55Stock weight by each holding's Quality score
Dividend strength of what it owns
45Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 372 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing2330 | Information Technology | 5.62% | n/a | n/a | n/a |
| 2 | PEPetroleo Brasileiro Pref SaPETR4 | Energy | 2.87% | n/a | n/a | n/a |
| 3 | HOHon Hai Precision Industry2317 | Information Technology | 2.82% | n/a | n/a | n/a |
| 4 | CHChina Construction Bank Corp H939 | Financials | 2.78% | n/a | n/a | n/a |
| 5 | Consumer Discretionary | 2.72% | 0.14% | 30 | 23 | |
| 6 | PEPetroleo Brasileiro SaPETR3 | Energy | 2.70% | n/a | n/a | n/a |
| 7 | VAValeVALE3 | Materials | 2.01% | n/a | n/a | n/a |
| 8 | Communication | 1.91% | 1.42% | 87 | 77 | |
| 9 | INIndustrial And Commercial Bank Of1398 | Financials | 1.71% | n/a | n/a | n/a |
| 10 | Consumer Discretionary | 1.55% | 4.00% | 58 | 57 | |
| 11 | BABank Of China Ltd H3988 | Financials | 1.52% | n/a | n/a | n/a |
| 12 | MEMediatek2454 | Information Technology | 1.38% | n/a | n/a | n/a |
| 13 | PEPetrochina H857 | Energy | 1.18% | n/a | n/a | n/a |
| 14 | CHChina Petroleum And Chemical H386 | Energy | 0.99% | n/a | n/a | n/a |
| 15 | PIPing An Insurance (Group) Co Of Ch2318 | Financials | 0.97% | n/a | n/a | n/a |
| 16 | PTPtt Non-Voting DrPTT.R | Energy | 0.95% | n/a | n/a | n/a |
| 17 | NANan Ya Plastics Corp1303 | Materials | 0.95% | n/a | n/a | n/a |
| 18 | REReliance Industries LtdRELIANCE | Energy | 0.91% | n/a | n/a | n/a |
| 19 | ASAse Technology Holding3711 | Information Technology | 0.85% | n/a | n/a | n/a |
| 20 | UNUnited Micro Electronics Corp2303 | Information Technology | 0.84% | n/a | n/a | n/a |
| 21 | SASasolSOL | Materials | 0.81% | n/a | n/a | n/a |
| 22 | EVEvergreen Marine Corp (Taiwan) Ltd2603 | Industrials | 0.80% | n/a | n/a | n/a |
| 23 | SASaudi Arabian Oil2222 | Energy | 0.69% | n/a | n/a | n/a |
| 24 | Industrials | 0.67% | n/a | 64 | 0 | |
| 25 | LELenovo Group992 | Information Technology | 0.65% | n/a | n/a | n/a |
Other positions (359)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | Stock | 5.62% |
| Petroleo Brasileiro Pref Sa | Stock | 2.87% |
| Hon Hai Precision Industry | Stock | 2.82% |
| China Construction Bank Corp H | Stock | 2.78% |
| Petroleo Brasileiro Sa | Stock | 2.70% |
| Vale | Stock | 2.01% |
| Industrial And Commercial Bank Of | Stock | 1.71% |
| Bank Of China Ltd H | Stock | 1.52% |
| Mediatek | Stock | 1.38% |
| Petrochina H | Stock | 1.18% |
| China Petroleum And Chemical H | Stock | 0.99% |
| Ping An Insurance (Group) Co Of Ch | Stock | 0.97% |
| Ptt Non-Voting Dr | Stock | 0.95% |
| Nan Ya Plastics Corp | Stock | 0.95% |
| Reliance Industries Ltd | Stock | 0.91% |
| Ase Technology Holding | Stock | 0.85% |
| United Micro Electronics Corp | Stock | 0.84% |
| Sasol | Stock | 0.81% |
| Evergreen Marine Corp (Taiwan) Ltd | Stock | 0.80% |
| Saudi Arabian Oil | Stock | 0.69% |
| Lenovo Group | Stock | 0.65% |
| America Movil B | Stock | 0.64% |
| Itau Unibanco Holding Pref Sa | Stock | 0.63% |
| Icici Bank | Stock | 0.63% |
| Infosys | Stock | 0.62% |
And 334 more.
Concentration
How much of the fund sits in its largest stocks
FNDE holdings questions
How many stocks does FNDE hold?+
372 stocks as of Oct 28, 2026, plus 359 cash or money-market lines worth 0.29% of assets.
What is FNDE's largest holding?+
Taiwan Semiconductor Manufacturing (null) at 5.62% of the fund. The ten largest positions add up to 26.7%.
Which sectors does FNDE invest in most?+
Financials (26.1%), Information Technology (20.0%), Energy (14.1%).
How often does FNDE change its holdings?+
In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 15 of these 372 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.