Frequently Asked Questions About FNDE

What are the top holdings of FNDE?

Schwab Fundamental Emerging Markets Large Company Index ETF holds 391 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FNDE have?

FNDE holds 391 positions as reported by the fund's most recent disclosure.

What sectors does FNDE invest in?

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FNDE most exposed to?

FNDE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FNDE a US-only fund?

The country allocation card on this page shows FNDE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FNDE invest in?

This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

AMEX·Asset Management, Global · Financial Services

$41.70$0.02+0.05%

Market closed·Oct 23 4:00 PM EDT

Top Holdings

327

holdings

2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
5.42%
PETR4.SA
PETROLEO BRASILEIRO PREF SA
3.33%
PETR3.SA
PETROLEO BRASILEIRO SA
3.12%
2317.TW
HON HAI PRECISION INDUSTRY
2.70%
0939.HK
CHINA CONSTRUCTION BANK CORP H
2.70%
9988.HK
ALIBABA GROUP HOLDING
2.65%
VALE3.SA
VALE
2.12%
0700.HK
TENCENT HOLDINGS
1.86%
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF
1.64%
JD
JD COM ADR REPRESENTING CLASS A
1.54%
Other
299 more holdings
65.05%

Top 10 holdings

27.07%

Top 25 holdings

40.67%

Concentration index

0.0132

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (327)

#	TickerHolding	Name	Weight	Shares	Market Value
1	2330.TW2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	TAIWAN SEMICONDUCTOR MANUFACTURING	5.42%	7.54M	$552.01M
2	PETR4.SAPETR4.SAPETROLEO BRASILEIRO PREF SA	PETROLEO BRASILEIRO PREF SA	3.33%	29.48M	$338.54M
3	PETR3.SAPETR3.SAPETROLEO BRASILEIRO SA	PETROLEO BRASILEIRO SA	3.12%	24.67M	$317.10M
4	2317.TW2317.TWHON HAI PRECISION INDUSTRY	HON HAI PRECISION INDUSTRY	2.70%	36.53M	$274.89M
5	0939.HK0939.HKCHINA CONSTRUCTION BANK CORP H	CHINA CONSTRUCTION BANK CORP H	2.70%	220.82M	$274.33M
6	9988.HK9988.HKALIBABA GROUP HOLDING	ALIBABA GROUP HOLDING	2.65%	21.68M	$269.72M
7	VALE3.SAVALE3.SAVALE	VALE	2.12%	17.65M	$215.57M
8	0700.HK0700.HKTENCENT HOLDINGS	TENCENT HOLDINGS	1.86%	3.88M	$189.58M
9	1398.HK1398.HKINDUSTRIAL AND COMMERCIAL BANK OF	INDUSTRIAL AND COMMERCIAL BANK OF	1.64%	177.39M	$166.64M
10	JDJDJD COM ADR REPRESENTING CLASS A	JD COM ADR REPRESENTING CLASS A	1.54%	6.10M	$156.92M
11	3988.HK3988.HKBANK OF CHINA LTD H	BANK OF CHINA LTD H	1.49%	197.83M	$151.46M
12	2454.TW2454.TWMEDIATEK	MEDIATEK	1.29%	1.07M	$131.16M
13	0857.HK0857.HKPETROCHINA H	PETROCHINA H	1.13%	93.03M	$115.34M
14	2318.HK2318.HKPING AN INSURANCE (GROUP) CO OF CH	PING AN INSURANCE (GROUP) CO OF CH	0.96%	15.71M	$97.35M
15	0386.HK0386.HKCHINA PETROLEUM AND CHEMICAL H	CHINA PETROLEUM AND CHEMICAL H	0.96%	171.53M	$97.34M
16	RELIANCE.NSRELIANCE.NSRELIANCE INDUSTRIES LTD	RELIANCE INDUSTRIES LTD	0.92%	7.51M	$93.98M
17	1303.TW1303.TWNAN YA PLASTICS CORP	NAN YA PLASTICS CORP	0.88%	9.67M	$89.42M
18	2303.TW2303.TWUNITED MICRO ELECTRONICS CORP	UNITED MICRO ELECTRONICS CORP	0.81%	21.40M	$82.50M
19	ITUB4.SAITUB4.SAITAU UNIBANCO HOLDING PREF SA	ITAU UNIBANCO HOLDING PREF SA	0.80%	8.57M	$81.70M
20	SOL.JOSOL.JOSASOL	SASOL	0.79%	4.66M	$80.60M

Showing 20 of 327

Sectors

sectors

Financial Services
26.01%
Technology
19.79%
Energy
15.12%
Basic Materials
11.54%
Consumer Cyclical
9.42%
Communication Services
6.04%
Industrials
4.86%
Consumer Defensive
3.11%
Utilities
2.38%
Real Estate
1.36%
Other
1 more sector
0.38%

Top 3 sectors

60.92%

Top 5 sectors

81.88%

Concentration index

0.1596

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About FNDE

What are the top holdings of FNDE?: Schwab Fundamental Emerging Markets Large Company Index ETF holds 391 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FNDE have?: FNDE holds 391 positions as reported by the fund's most recent disclosure.
What sectors does FNDE invest in?: Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FNDE most exposed to?: FNDE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FNDE a US-only fund?: The country allocation card on this page shows FNDE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FNDE invest in?: This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.

TickerHolding

Name

Weight

Market Value

2330.TW2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING

TAIWAN SEMICONDUCTOR MANUFACTURING

5.42%

7.54M

$552.01M

PETR4.SAPETR4.SAPETROLEO BRASILEIRO PREF SA

PETROLEO BRASILEIRO PREF SA

3.33%

29.48M

$338.54M

PETR3.SAPETR3.SAPETROLEO BRASILEIRO SA

PETROLEO BRASILEIRO SA

3.12%

24.67M

$317.10M

2317.TW2317.TWHON HAI PRECISION INDUSTRY

HON HAI PRECISION INDUSTRY

2.70%

36.53M

$274.89M

0939.HK0939.HKCHINA CONSTRUCTION BANK CORP H

CHINA CONSTRUCTION BANK CORP H

2.70%

220.82M

$274.33M

9988.HK9988.HKALIBABA GROUP HOLDING

ALIBABA GROUP HOLDING

2.65%

21.68M

$269.72M

VALE3.SAVALE3.SAVALE

VALE

2.12%

17.65M

$215.57M

0700.HK0700.HKTENCENT HOLDINGS

TENCENT HOLDINGS

1.86%

3.88M

$189.58M

1398.HK1398.HKINDUSTRIAL AND COMMERCIAL BANK OF

INDUSTRIAL AND COMMERCIAL BANK OF

1.64%

177.39M

$166.64M

JDJDJD COM ADR REPRESENTING CLASS A

JD COM ADR REPRESENTING CLASS A

1.54%

6.10M

$156.92M

3988.HK3988.HKBANK OF CHINA LTD H

BANK OF CHINA LTD H

1.49%

197.83M

$151.46M

2454.TW2454.TWMEDIATEK

MEDIATEK

1.29%

1.07M

$131.16M

0857.HK0857.HKPETROCHINA H

PETROCHINA H

1.13%

93.03M

$115.34M

2318.HK2318.HKPING AN INSURANCE (GROUP) CO OF CH

PING AN INSURANCE (GROUP) CO OF CH

0.96%

15.71M

$97.35M

0386.HK0386.HKCHINA PETROLEUM AND CHEMICAL H

CHINA PETROLEUM AND CHEMICAL H

0.96%

171.53M

$97.34M

RELIANCE.NSRELIANCE.NSRELIANCE INDUSTRIES LTD

RELIANCE INDUSTRIES LTD

0.92%

7.51M

$93.98M

1303.TW1303.TWNAN YA PLASTICS CORP

NAN YA PLASTICS CORP

0.88%

9.67M

$89.42M

2303.TW2303.TWUNITED MICRO ELECTRONICS CORP

UNITED MICRO ELECTRONICS CORP

0.81%

21.40M

$82.50M

ITUB4.SAITUB4.SAITAU UNIBANCO HOLDING PREF SA

ITAU UNIBANCO HOLDING PREF SA

0.80%

8.57M

$81.70M

SOL.JOSOL.JOSASOL

SASOL

0.79%

4.66M

$80.60M