Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.69 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 10.51B USD |
| Net asset value per share | 42.86 USD |
| Inception | Aug 15, 2013 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 390 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 390 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.56% |
| 2 | PETROLEO BRASILEIRO PREF SA | 3.19% |
| 3 | PETROLEO BRASILEIRO SA | 3.00% |
| 4 | ALIBABA GROUP HOLDING | 2.82% |
| 5 | CHINA CONSTRUCTION BANK CORP H | 2.67% |
| 6 | HON HAI PRECISION INDUSTRY | 2.60% |
| 7 | VALE | 2.26% |
| 8 | TENCENT HOLDINGS | 2.01% |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1.65% |
| 10 | JD COM ADR REPRESENTING CLASS A | 1.56% |
| 11 | BANK OF CHINA LTD H | 1.51% |
| 12 | MEDIATEK | 1.42% |
| 13 | PETROCHINA H | 1.15% |
| 14 | PING AN INSURANCE (GROUP) CO OF CH | 0.98% |
| 15 | CHINA PETROLEUM AND CHEMICAL H | 0.94% |
| 16 | NAN YA PLASTICS CORP | 0.91% |
| 17 | UNITED MICRO ELECTRONICS CORP | 0.90% |
| 18 | RELIANCE INDUSTRIES LTD | 0.88% |
| 19 | PTT NON-VOTING DR | 0.88% |
| 20 | ASE TECHNOLOGY HOLDING | 0.87% |
| 21 | LENOVO GROUP | 0.82% |
| 22 | ITAU UNIBANCO HOLDING PREF SA | 0.81% |
| 23 | EVERGREEN MARINE CORP (TAIWAN) LTD | 0.77% |
| 24 | SASOL | 0.70% |
| 25 | PDD HOLDINGS ADS | 0.68% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.70% |
| Technology | 20.84% |
| Energy | 14.56% |
| Basic Materials | 11.55% |
| Consumer Cyclical | 9.42% |
| Communication Services | 6.04% |
| Industrials | 4.76% |
| Consumer Defensive | 2.97% |
| Utilities | 2.37% |
| Real Estate | 1.39% |
| Healthcare | 0.39% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 29.42% |
| Taiwan | 23.64% |
| Brazil | 14.29% |
| India | 9.08% |
| South Africa | 4.39% |
| Mexico | 3.18% |
| Thailand | 2.90% |
| Hong Kong | 2.87% |
| Saudi Arabia | 1.82% |
| Turkey | 1.75% |
| Indonesia | 1.06% |
| Malaysia | 0.77% |
| Ireland | 0.68% |
| United Arab Emirates | 0.68% |
| Colombia | 0.59% |
| Greece | 0.56% |
| Chile | 0.51% |
| Hungary | 0.45% |
| Kuwait | 0.41% |
| Qatar | 0.28% |
| Other | 0.24% |
| United States | 0.15% |
| Netherlands | 0.12% |
| Czech Republic | 0.09% |
| Singapore | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.